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
$447M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.28M
3
+$6.67M
4
FIX icon
Comfort Systems
FIX
+$6.56M
5
SGI
Somnigroup International
SGI
+$6.18M

Top Sells

1
+$10.1M
2
+$6.27M
3
+$5.93M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.81M
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
XPO icon
126
XPO
XPO
$16.7B
$210K 0.05%
1,622
BLDR icon
127
Builders FirstSource
BLDR
$12.4B
$205K 0.05%
+1,687
UNM icon
128
Unum
UNM
$12.7B
$201K 0.04%
2,580
-76,122
ADP icon
129
Automatic Data Processing
ADP
$103B
– –
-930
AFL icon
130
Aflac
AFL
$57.8B
– –
-42,686
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-31,516
BJ icon
132
BJs Wholesale Club
BJ
$11.7B
– –
-13,505
BMA icon
133
Banco Macro
BMA
$5.48B
– –
-32,170
BRBR icon
134
BellRing Brands
BRBR
$3.7B
– –
-51,969
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-9,247
BRO icon
136
Brown & Brown
BRO
$27.5B
– –
-39,113
BSX icon
137
Boston Scientific
BSX
$151B
– –
-15,232
CHKP icon
138
Check Point Software Technologies
CHKP
$20.1B
– –
-6,661
CNO icon
139
CNO Financial Group
CNO
$3.9B
– –
-34,843
COST icon
140
Costco
COST
$405B
– –
-4,338
QFIN icon
141
Qfin Holdings
QFIN
$2.54B
– –
-55,818
RELX icon
142
RELX
RELX
$73.1B
– –
-34,650
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-22,077
SLM icon
144
SLM Corp
SLM
$5.95B
– –
-63,129
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
– –
-35,909
TCOM icon
146
Trip.com Group
TCOM
$45.7B
– –
-16,322
TMUS icon
147
T-Mobile US
TMUS
$234B
– –
-6,997
TRGP icon
148
Targa Resources
TRGP
$37.6B
– –
-36,021
TXRH icon
149
Texas Roadhouse
TXRH
$11.6B
– –
-1,520
VRNA
150
DELISTED
Verona Pharma
VRNA
– –
-43,134
3 4 5
6
7