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
101
$1.54M 0.33%
+11,470
102
$1.53M 0.33%
+13,584
103
$1.5M 0.32%
17,268
+34
104
$1.42M 0.3%
16,069
+26
105
$604K 0.13%
16,098
+177
106
$590K 0.13%
12,755
+152
107
$514K 0.11%
+5,479
108
$480K 0.1%
17,480
+142
109
$474K 0.1%
+4,208
110
$433K 0.09%
+3,473
111
$428K 0.09%
+4,872
112
$410K 0.09%
2,137
-18,512
113
$405K 0.09%
10,441
+122
114
$399K 0.09%
1,831
+17
115
$376K 0.08%
+2,815
116
$372K 0.08%
8,118
+76
117
$368K 0.08%
4,569
+39
118
$365K 0.08%
+18,888
119
$333K 0.07%
+1,489
120
$328K 0.07%
10,797
+107
121
$146K 0.03%
1,740
122
$127K 0.03%
2,679
123
$111K 0.02%
894
124
$110K 0.02%
1,652
125
$106K 0.02%
1,707
3 4
5
6 7