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
76
$2.86M 0.61%
35,343
+4,558
77
$2.83M 0.6%
+27,606
78
$2.82M 0.6%
34,304
+4,505
79
$2.81M 0.6%
22,440
+40
80
$2.79M 0.6%
76,093
+12,559
81
$2.77M 0.59%
+46,858
82
$2.75M 0.59%
7,792
+203
83
$2.7M 0.58%
26,036
-5
84
$2.69M 0.57%
15,963
-23,866
85
$2.68M 0.57%
18,833
+256
86
$2.62M 0.56%
38,758
-76
87
$2.59M 0.55%
17,110
+93
88
$2.51M 0.53%
17,820
+233
89
$2.5M 0.53%
+16,247
90
$2.49M 0.53%
+41,569
91
$2.47M 0.53%
15,866
-17
92
$2.46M 0.52%
16,306
-22
93
$2.39M 0.51%
+35,642
94
$2.34M 0.5%
+40,479
95
$2.32M 0.5%
+21,891
96
$2.31M 0.49%
+9,390
97
$2.31M 0.49%
+168,776
98
$2.13M 0.46%
56,572
-1,251
99
$2.12M 0.45%
+17,420
100
$2.11M 0.45%
+26,418
2 3
4
5 6