DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.67M
3
+$5.91M
4
SGI
Somnigroup International
SGI
+$5.77M
5
FIX icon
Comfort Systems
FIX
+$5.39M

Top Sells

1
+$10.1M
2
+$7.76M
3
+$6.27M
4
UNM icon
Unum
UNM
+$5.7M
5
FICO icon
Fair Isaac
FICO
+$4.95M

Sector Composition

1 Technology 19.27%
2 Industrials 17.73%
3 Financials 13.02%
4 Materials 8.5%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.09%
3,569
-368
102
$398K 0.09%
302
-3,143
103
$396K 0.09%
367
+41
104
$395K 0.09%
+4,149
105
$391K 0.09%
+4,820
106
$378K 0.08%
13,338
-297
107
$375K 0.08%
2,242
+246
108
$357K 0.08%
468
109
$354K 0.08%
18,226
-517
110
$340K 0.08%
4,949
-206
111
$339K 0.08%
1,126
112
$338K 0.08%
3,001
-56
113
$336K 0.08%
+1,782
114
$336K 0.08%
+5,645
115
$325K 0.07%
+4,286
116
$323K 0.07%
17,354
-485
117
$318K 0.07%
7,481
-165
118
$318K 0.07%
11,263
-212
119
$287K 0.06%
4,098
-92
120
$250K 0.06%
4,584
-5,815
121
$249K 0.06%
664
122
$246K 0.06%
2,430
123
$219K 0.05%
283
124
$217K 0.05%
+3,335
125
$210K 0.05%
+315
3 4
5
6 7