DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
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 14.99%
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%
+1,474
277
$35K 0.01%
+1,096
278
$35K 0.01%
+1,062
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
– –
-25,385
285
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-3,744
286
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-1,658
287
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-3,025
288
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-3,442
289
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-4,168
290
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-2,388
291
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-8,093
292
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-1,349
293
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-6,110
294
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-2,028
295
– –
-7,990
296
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-752
297
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-157
298
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-2,662
299
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-4,190
300
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-7,739
10 11
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