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
351
– –
-1,042
352
– –
-6,190
353
– –
-158,462
354
– –
-160,980
355
– –
-52,762
356
– –
-4,801
357
– –
-4,707
358
– –
-191
359
– –
-3
360
– –
-3,380
361
– –
-345
362
– –
-3,619
363
– –
0
364
– –
-6,914
365
– –
-927
366
– –
-1,974
367
– –
-3,102
368
– –
-2,294
369
– –
-5,224
370
– –
-4,700
371
– –
-6,767
372
– –
-1,564
373
– –
-7,739
374
– –
-1,940
375
– –
-34,800
12 13 14
15
16