DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+13.6%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$461M
(+5,411%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
385
New
114
Increased
61
Reduced
24
Closed
97
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.35M |
| 2 |
Embraer
ERJ
|
$6.15M |
| 3 |
Acadia Healthcare
ACHC
|
$6.04M |
| 4 |
STAAR Surgical
STAA
|
$5.76M |
| 5 |
News Corp Class A
NWSA
|
$5.22M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.02M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.55M |
| 3 |
Trex
TREX
|
$3.1M |
| 4 |
Target
TGT
|
$2.94M |
| 5 |
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% |
