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
151
$63K 0.01%
+9,958
152
$62K 0.01%
+184
153
$62K 0.01%
2,102
154
$62K 0.01%
+1,726
155
$62K 0.01%
1,840
156
$62K 0.01%
7,673
157
$62K 0.01%
269
158
$61K 0.01%
3,610
159
$60K 0.01%
4,342
160
$60K 0.01%
+5,408
161
$59K 0.01%
+958
162
$58K 0.01%
+9,405
163
$58K 0.01%
2,316
164
$57K 0.01%
626
165
$57K 0.01%
+896
166
$57K 0.01%
1,228
167
$57K 0.01%
940
168
$56K 0.01%
12,046
169
$56K 0.01%
6,551
170
$56K 0.01%
+903
171
$56K 0.01%
611
172
$55K 0.01%
+5,000
173
$54K 0.01%
1,691
174
$54K 0.01%
+8,135
175
$54K 0.01%
2,304
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7
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