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
126
$102K 0.02%
2,209
127
$102K 0.02%
2,712
128
$101K 0.02%
2,569
129
$94K 0.02%
2,536
130
$94K 0.02%
3,673
131
$94K 0.02%
1,122
132
$91K 0.02%
3,108
133
$82K 0.02%
1,263
134
$76K 0.02%
1,141
135
$76K 0.02%
1,847
136
$75K 0.02%
861
137
$75K 0.02%
7,520
138
$74K 0.02%
1,645
139
$74K 0.02%
2,914
140
$71K 0.02%
2,764
141
$70K 0.01%
+3,290
142
$69K 0.01%
+10,256
143
$68K 0.01%
5,086
144
$66K 0.01%
2,012
145
$66K 0.01%
880
146
$66K 0.01%
+2,379
147
$65K 0.01%
5,358
148
$63K 0.01%
2,115
149
$63K 0.01%
1,598
150
$63K 0.01%
2,350
4 5
6
7 8