DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
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
1
$10.7M 2.29%
15,559
+510
2
$9.3M 1.98%
41,532
+1,323
3
$8.6M 1.83%
15,446
+23
4
$8.53M 1.82%
111,103
+3,888
5
$8.39M 1.79%
115,785
+35,142
6
$8.33M 1.78%
132,697
+96,255
7
$7.57M 1.61%
14,292
+5,556
8
$7.52M 1.6%
202,584
-773
9
$7.35M 1.57%
+441,207
10
$7M 1.49%
418,500
+14,394
11
$7M 1.49%
55,128
-360
12
$6.82M 1.45%
6,685
-2,205
13
$6.82M 1.45%
10,043
+89
14
$6.72M 1.43%
55,590
+1,818
15
$6.47M 1.38%
770,151
+25,831
16
$6.15M 1.31%
+406,224
17
$6.11M 1.3%
95,412
+480
18
$5.76M 1.23%
+37,795
19
$5.67M 1.21%
73,859
+2,483
20
$5.65M 1.2%
116,237
+477
21
$5.65M 1.2%
643,404
+24,427
22
$5.61M 1.2%
267,845
+2,764
23
$5.42M 1.16%
140,886
+4,758
24
$5.23M 1.12%
25,441
+819
25
$5.22M 1.11%
+202,527
1
2 3 4 5