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
1
$16.4M 3.9%
120,275
+20,998
2
$14.9M 3.54%
92,617
+30,669
3
$14M 3.32%
88,474
-22,096
4
$10.1M 2.4%
31,516
+1,175
5
$9.77M 2.32%
13,235
-115
6
$9.54M 2.27%
57,969
-9,216
7
$9.32M 2.22%
48,108
-613
8
$9.22M 2.19%
68,890
+37,030
9
$8.28M 1.97%
15,642
-7,791
10
$7.92M 1.88%
28,742
+1,484
11
$7.92M 1.88%
86,878
+147
12
$7.62M 1.81%
9,208
-545
13
$7.38M 1.75%
92,052
+64,535
14
$7.36M 1.75%
16,829
+743
15
$7.11M 1.69%
71,986
+7,356
16
$6.95M 1.65%
63,188
+1,608
17
$6.63M 1.58%
12,385
+588
18
$6.59M 1.57%
36,169
+11,193
19
$6.57M 1.56%
20,988
+1,826
20
$6.49M 1.54%
13,277
+173
21
$6.36M 1.51%
78,702
+54,207
22
$6.27M 1.49%
36,021
-11,945
23
$5.63M 1.34%
46,691
+636
24
$5.37M 1.28%
16,634
-24,465
25
$5.24M 1.25%
3,445
+155
1
2 3 4 5