DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
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
+$6.04M
2
+$5.82M
3
+$5.34M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.25M
5
STAA icon
STAAR Surgical
STAA
+$4.98M

Top Sells

1
+$4.08M
2
+$3.85M
3
+$3.06M
4
TGT icon
Target
TGT
+$2.67M
5
SAM icon
Boston Beer
SAM
+$2.47M

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%
+1,062
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
– –
-28,279
285
– –
-6,110
286
– –
-1,403
287
– –
-2,052
288
– –
-21,118
289
– –
-8,093
290
– –
-1,349
291
– –
-6,110
292
– –
-2,028
293
– –
-7,990
294
– –
-752
295
– –
-34,421
296
– –
-157
297
– –
-2,662
298
– –
-4,190
299
– –
-1,705
300
– –
-26,246
10 11
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