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
ETN icon
126
Eaton
ETN
$131B
$237K 0.06%
+664
MCK icon
127
McKesson
MCK
$106B
$208K 0.05%
+283
XPO icon
128
XPO
XPO
$15.1B
$205K 0.05%
+1,622
CAH icon
129
Cardinal Health
CAH
$49.2B
$200K 0.05%
+1,188
FLS icon
130
Flowserve
FLS
$8.33B
– –
-5,396
GTLS icon
131
Chart Industries
GTLS
$9.16B
– –
-8,892
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-6,034
ABB
133
DELISTED
ABB Ltd
ABB
– –
-60,105
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$91.7B
– –
-12,265
WSM icon
135
Williams-Sonoma
WSM
$22B
– –
-2,026
UBS icon
136
UBS Group
UBS
$119B
– –
-98,068
TSM icon
137
TSMC
TSM
$1.44T
– –
-11,351
TSLA icon
138
Tesla
TSLA
$1.33T
– –
-10,967
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-6,893
TEVA icon
140
Teva Pharmaceuticals
TEVA
$28.5B
– –
-117,572
SPG icon
141
Simon Property Group
SPG
$59.4B
– –
-1,480
SNV icon
142
Synovus
SNV
$6.26B
– –
-5,240
RPM icon
143
RPM International
RPM
$13.2B
– –
-29,683
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
– –
-16,836
PWR icon
145
Quanta Services
PWR
$65.5B
– –
-23,302
PKG icon
146
Packaging Corp of America
PKG
$17.7B
– –
-1,219
PFM icon
147
Invesco Dividend Achievers ETF
PFM
$736M
– –
-48,361
OKE icon
148
Oneok
OKE
$43.7B
– –
-34,554
MTZ icon
149
MasTec
MTZ
$15.4B
– –
-12,991
LPX icon
150
Louisiana-Pacific
LPX
$5.2B
– –
-67,543
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