DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
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
+$9.79M
2
+$9.67M
3
+$5.91M
4
SGI
Somnigroup International
SGI
+$5.77M
5
FIX icon
Comfort Systems
FIX
+$5.39M

Top Sells

1
+$10.1M
2
+$7.76M
3
+$6.27M
4
UNM icon
Unum
UNM
+$5.7M
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
1
$17.3M 3.86%
94,638
-25,637
2
$17M 3.8%
91,147
+2,673
3
$15.6M 3.48%
125,858
+53,872
4
$15.3M 3.41%
94,201
+1,584
5
$13.8M 3.09%
70,598
+22,490
6
$11.8M 2.65%
+140,345
7
$11.6M 2.59%
35,152
+6,410
8
$10M 2.24%
16,263
+621
9
$9.77M 2.18%
13,304
+69
10
$9.55M 2.14%
87,688
+810
11
$9.35M 2.09%
17,217
+3,940
12
$9.28M 2.08%
+37,796
13
$9.06M 2.03%
28,014
+7,026
14
$8.57M 1.92%
71,490
+2,600
15
$8.41M 1.88%
12,953
+568
16
$7.97M 1.78%
95,138
+3,086
17
$7.93M 1.77%
118,252
+54,031
18
$7.42M 1.66%
17,577
+748
19
$7.2M 1.61%
63,636
+448
20
$6.63M 1.48%
9,231
+23
21
$6.56M 1.47%
+7,946
22
$6.18M 1.38%
+73,269
23
$5.73M 1.28%
+21,077
24
$5.54M 1.24%
16,833
+199
25
$5.54M 1.24%
+60,873
1
2 3 4 5