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
251
$40K 0.01%
3,335
252
$40K 0.01%
+2,078
253
$40K 0.01%
+1,405
254
$40K 0.01%
6,956
255
$40K 0.01%
6,175
256
$40K 0.01%
1,065
257
$40K 0.01%
+10,500
258
$40K 0.01%
+1,454
259
$40K 0.01%
3,650
260
$38K 0.01%
+1,657
261
$38K 0.01%
+2,383
262
$38K 0.01%
58
263
$38K 0.01%
+81
264
$38K 0.01%
2,218
265
$38K 0.01%
+3,815
266
$37K 0.01%
1,655
267
$37K 0.01%
4,893
268
$37K 0.01%
+4,214
269
$37K 0.01%
7,889
270
$37K 0.01%
+6,000
271
$36K 0.01%
+299
272
$36K 0.01%
+1,463
273
$36K 0.01%
+717
274
$35K 0.01%
+1,474
275
$35K 0.01%
+1,096
9 10
11
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