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
$469M
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.15M
3
+$6.04M
4
STAA icon
STAAR Surgical
STAA
+$5.76M
5
NWSA icon
News Corp Class A
NWSA
+$5.22M

Top Sells

1
+$4.02M
2
+$3.55M
3
+$3.1M
4
TGT icon
Target
TGT
+$2.94M
5
SAM icon
Boston Beer
SAM
+$2.25M

Sector Composition

1 Materials 15.9%
2 Technology 14.98%
3 Industrials 12.77%
4 Financials 12.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
+1,442
227
$43K 0.01%
2,813
228
$43K 0.01%
+3,035
229
$43K 0.01%
+505
230
$43K 0.01%
1,068
231
$43K 0.01%
+4,807
232
$43K 0.01%
2,585
233
$42K 0.01%
+1,460
234
$42K 0.01%
+7,588
235
$42K 0.01%
1,980
236
$42K 0.01%
+693
237
$42K 0.01%
+1,175
238
$42K 0.01%
2,444
239
$42K 0.01%
+750
240
$42K 0.01%
+8,077
241
$42K 0.01%
+1,790
242
$42K 0.01%
+3,860
243
$42K 0.01%
+7,351
244
$41K 0.01%
1,272
245
$41K 0.01%
+1,318
246
$41K 0.01%
+3,347
247
$41K 0.01%
+3,569
248
$41K 0.01%
+956
249
$40K 0.01%
8,358
250
$40K 0.01%
+1,450
8 9
10
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