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
51
$3.81M 0.81%
+125,675
52
$3.76M 0.8%
11,608
-1,521
53
$3.73M 0.8%
+10,090
54
$3.66M 0.78%
+378,966
55
$3.53M 0.75%
101,460
-307
56
$3.52M 0.75%
30,503
+4,318
57
$3.5M 0.75%
31,871
-370
58
$3.46M 0.74%
18,793
-176
59
$3.34M 0.71%
21,642
-10
60
$3.28M 0.7%
+83,605
61
$3.27M 0.7%
7,874
+115
62
$3.19M 0.68%
59,866
-302
63
$3.19M 0.68%
31,233
-30,353
64
$3.16M 0.67%
9,921
+40
65
$3.13M 0.67%
60,611
-522
66
$3.1M 0.66%
72,696
+1,105
67
$3.07M 0.66%
+18,905
68
$3.04M 0.65%
+63,820
69
$3.02M 0.64%
22,749
+5,053
70
$3M 0.64%
232,760
+31,277
71
$2.99M 0.64%
28,401
+3,772
72
$2.96M 0.63%
67,474
-409
73
$2.91M 0.62%
31,247
+7,936
74
$2.89M 0.62%
+27,513
75
$2.88M 0.61%
28,766
+3,809
1 2
3
4 5