DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.38M
3
+$3.1M
4
TSS
Total System Services, Inc.
TSS
+$2.78M
5
UHS icon
Universal Health Services
UHS
+$2.52M

Top Sells

1
+$11.9M
2
+$9.45M
3
+$8.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.2M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

1 Consumer Staples 9.63%
2 Healthcare 8.67%
3 Financials 7.9%
4 Technology 6.87%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-177,118
102
– –
-160,131
103
– –
-16,053
104
– –
-14,581
105
– –
-8,953
106
– –
-13,928
107
– –
-185,562
108
– –
-15,357
109
– –
-13,924
110
– –
-47,898
111
– –
-13,119
112
– –
-4,681
113
– –
-4,683
114
– –
-47,821
115
– –
-52,316
116
– –
-9,698
117
– –
-7,991
118
– –
-25,672
119
– –
-445,896
120
– –
-3,878
121
– –
-14,017
122
– –
-21,373
123
– –
-35,298
124
– –
-11,089
1 2 3 4
5