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
176
$54K 0.01%
+2,414
177
$53K 0.01%
1,566
178
$53K 0.01%
6,203
179
$53K 0.01%
4,762
180
$52K 0.01%
+1,225
181
$52K 0.01%
+3,700
182
$52K 0.01%
1,261
183
$51K 0.01%
+2,715
184
$51K 0.01%
+6,168
185
$51K 0.01%
1,182
186
$51K 0.01%
+4,077
187
$50K 0.01%
+3,700
188
$50K 0.01%
4,684
189
$50K 0.01%
981
190
$50K 0.01%
885
191
$49K 0.01%
+527
192
$49K 0.01%
+7,178
193
$49K 0.01%
+8,342
194
$49K 0.01%
+863
195
$49K 0.01%
1,916
196
$49K 0.01%
1,308
197
$48K 0.01%
+1,372
198
$48K 0.01%
5,060
199
$48K 0.01%
1,257
200
$48K 0.01%
1,136
6 7
8
9 10