DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.38M
3
+$3.1M
4
TSS
Total System Services, Inc.
TSS
+$2.78M
5
UHS icon
Universal Health Services
UHS
+$2.52M

Top Sells

1
+$11.9M
2
+$9.45M
3
+$8.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.2M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

1 Consumer Staples 9.63%
2 Healthcare 8.67%
3 Financials 7.9%
4 Technology 6.87%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.22%
168,780
-15,629
2
$9.45M 5%
5,222
3
$8.72M 4.62%
+373,182
4
$8.62M 4.56%
147,641
-15,079
5
$8.39M 4.44%
118,228
-10,848
6
$8.38M 4.44%
+56,326
7
$8.3M 4.4%
1,911
-2,740
8
$8.2M 4.34%
102,173
-8,621
9
$7.86M 4.16%
291,464
-26,768
10
$6.5M 3.44%
51,912
+1,421
11
$5.67M 3%
20,855
+579
12
$5.23M 2.77%
65,781
+1,668
13
$3.15M 1.67%
371,170
+10,785
14
$3.15M 1.67%
132,984
+63,390
15
$3.1M 1.64%
+103,462
16
$2.78M 1.47%
+61,241
17
$2.68M 1.42%
119,010
+1,620
18
$2.52M 1.34%
+20,207
19
$2.4M 1.27%
66,465
+301
20
$2.31M 1.22%
138,645
+113,220
21
$2.28M 1.21%
+63,967
22
$2.26M 1.2%
25,186
+1,037
23
$2.17M 1.15%
15,121
+347
24
$2.06M 1.09%
37,217
+157
25
$2M 1.06%
+5,030
1
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