DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.56M
3
+$4.5M
4
MA icon
Mastercard
MA
+$4.44M
5
COST icon
Costco
COST
+$4.31M

Top Sells

1
+$7.34M
2
+$6.47M
3
+$6.21M
4
PWR icon
Quanta Services
PWR
+$5.92M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.85M

Sector Composition

1 Financials 23.3%
2 Technology 19.06%
3 Industrials 16.07%
4 Utilities 7.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.23%
16,322
-10,210
102
$606K 0.14%
10,399
+1,059
103
$554K 0.13%
5,030
-451
104
$461K 0.11%
651
+118
105
$432K 0.1%
3,937
-352
106
$414K 0.1%
1,534
-33,393
107
$381K 0.09%
905
+159
108
$380K 0.09%
13,635
+2,496
109
$371K 0.09%
4,228
+778
110
$365K 0.09%
468
111
$355K 0.08%
18,743
+3,380
112
$343K 0.08%
5,155
+940
113
$332K 0.08%
+11,475
114
$329K 0.08%
+17,839
115
$317K 0.08%
+3,057
116
$294K 0.07%
+7,646
117
$292K 0.07%
+326
118
$291K 0.07%
+1,996
119
$290K 0.07%
1,126
120
$289K 0.07%
2,820
-28,160
121
$287K 0.07%
+930
122
$285K 0.07%
+1,520
123
$265K 0.06%
+4,190
124
$250K 0.06%
2,430
125
$249K 0.06%
361
3 4
5
6 7