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
201
$48K 0.01%
+1,340
202
$48K 0.01%
3,728
203
$48K 0.01%
7,667
204
$48K 0.01%
1,551
205
$47K 0.01%
+5,500
206
$47K 0.01%
+13,029
207
$47K 0.01%
+16
208
$47K 0.01%
+10,841
209
$47K 0.01%
+5,099
210
$46K 0.01%
+3,646
211
$46K 0.01%
1,754
212
$46K 0.01%
+900
213
$46K 0.01%
919
214
$45K 0.01%
62
215
$45K 0.01%
+2,708
216
$45K 0.01%
+7,756
217
$45K 0.01%
+1,850
218
$45K 0.01%
+2,841
219
$45K 0.01%
3,671
220
$44K 0.01%
5,538
221
$44K 0.01%
1,176
222
$44K 0.01%
2,618
223
$44K 0.01%
+1,500
224
$44K 0.01%
160
225
$44K 0.01%
+930
7 8
9
10 11