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
276
$35K 0.01%
+1,062
277
$35K 0.01%
2,377
278
$35K 0.01%
1,128
279
$34K 0.01%
+249
280
$34K 0.01%
+2,330
281
$32K 0.01%
705
282
$31K 0.01%
7,105
283
$17K ﹤0.01%
784
284
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-752
285
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-34,421
286
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-157
287
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-2,662
288
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-4,190
289
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-1,705
290
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-26,246
291
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-13,650
292
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-713
293
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-23,554
294
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-3,069
295
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-2,033
296
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-93,900
297
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-618
298
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-28,279
299
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-6,110
300
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-1,403
10 11
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