DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
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
+$5.24M
2
+$5.22M
3
+$5.17M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
NRG icon
NRG Energy
NRG
+$4.92M

Top Sells

1
+$9.01M
2
+$7.9M
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
TCOM icon
101
Trip.com Group
TCOM
$41B
$957K 0.23%
16,322
-10,210
EQT icon
102
EQT Corp
EQT
$31.4B
$606K 0.14%
10,399
+1,059
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.8B
$554K 0.13%
5,030
-451
GS icon
104
Goldman Sachs
GS
$280B
$461K 0.11%
651
+118
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$432K 0.1%
3,937
-352
EVR icon
106
Evercore
EVR
$14.2B
$414K 0.1%
1,534
-33,393
MSI icon
107
Motorola Solutions
MSI
$64.8B
$381K 0.09%
905
+159
MTG icon
108
MGIC Investment
MTG
$5.84B
$380K 0.09%
13,635
+2,496
TPR icon
109
Tapestry
TPR
$27.3B
$371K 0.09%
4,228
+778
LLY icon
110
Eli Lilly
LLY
$961B
$365K 0.09%
468
AM icon
111
Antero Midstream
AM
$8.47B
$355K 0.08%
18,743
+3,380
IBOC icon
112
International Bancshares
IBOC
$4.31B
$343K 0.08%
5,155
+940
T icon
113
AT&T
T
$167B
$332K 0.08%
+11,475
SBRA icon
114
Sabra Healthcare REIT
SBRA
$4.8B
$329K 0.08%
+17,839
AEP icon
115
American Electric Power
AEP
$63.1B
$317K 0.08%
+3,057
ORI icon
116
Old Republic International
ORI
$10.6B
$294K 0.07%
+7,646
KLAC icon
117
KLA
KLAC
$188B
$292K 0.07%
+326
RTX icon
118
RTX Corp
RTX
$267B
$291K 0.07%
+1,996
GE icon
119
GE Aerospace
GE
$336B
$290K 0.07%
1,126
ANET icon
120
Arista Networks
ANET
$158B
$289K 0.07%
2,820
-28,160
ADP icon
121
Automatic Data Processing
ADP
$105B
$287K 0.07%
+930
TXRH icon
122
Texas Roadhouse
TXRH
$12.5B
$285K 0.07%
+1,520
VTR icon
123
Ventas
VTR
$36.1B
$265K 0.06%
+4,190
DECK icon
124
Deckers Outdoor
DECK
$14.8B
$250K 0.06%
2,430
NEU icon
125
NewMarket
NEU
$6.67B
$249K 0.06%
361
3 4
5
6 7