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
26
$5.21M 1.11%
62,055
+2,027
27
$5.14M 1.1%
+360,016
28
$5.12M 1.09%
224,854
+11,178
29
$5.07M 1.08%
163,290
+5,486
30
$5.02M 1.07%
293,634
+9,895
31
$4.99M 1.06%
20,627
-12,176
32
$4.93M 1.05%
246,560
-3,040
33
$4.91M 1.05%
144,479
+4,685
34
$4.88M 1.04%
+350,189
35
$4.88M 1.04%
785,714
+29,686
36
$4.85M 1.03%
95,379
+3,530
37
$4.65M 0.99%
88,014
+3,082
38
$4.62M 0.98%
76,604
+68,532
39
$4.48M 0.96%
+292,482
40
$4.47M 0.95%
+204,272
41
$4.47M 0.95%
+337,849
42
$4.46M 0.95%
152,974
-1,287
43
$4.46M 0.95%
+573,025
44
$4.45M 0.95%
+85,947
45
$4.41M 0.94%
120,586
+4,174
46
$4.32M 0.92%
91,255
+3,046
47
$4.23M 0.9%
72,575
-747
48
$4.21M 0.9%
216,500
+7,530
49
$4.16M 0.89%
+28,846
50
$4.11M 0.88%
94,845
+3,165
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