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
126
$237K 0.06%
+664
127
$208K 0.05%
+283
128
$205K 0.05%
+1,622
129
$200K 0.05%
+1,188
130
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133
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140
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3 4 5
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