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
$398M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.59M
3
+$4.48M
4
CMS icon
CMS Energy
CMS
+$4.32M
5
TLK icon
Telkom Indonesia
TLK
+$3.74M

Top Sells

1
+$5.87M
2
+$5.46M
3
+$5.43M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+428
227
$11K ﹤0.01%
+753
228
$11K ﹤0.01%
+745
229
$11K ﹤0.01%
+205
230
$11K ﹤0.01%
+1,072
231
$11K ﹤0.01%
+236
232
$11K ﹤0.01%
412
+2
233
$11K ﹤0.01%
+551
234
$11K ﹤0.01%
+3,138
235
$11K ﹤0.01%
+1,455
236
$11K ﹤0.01%
1,488
+2
237
$11K ﹤0.01%
765
238
$11K ﹤0.01%
708
+2
239
$11K ﹤0.01%
576
240
$11K ﹤0.01%
+1,285
241
$11K ﹤0.01%
2,512
+2
242
$10K ﹤0.01%
+1,536
243
$10K ﹤0.01%
268
244
$10K ﹤0.01%
428
245
$10K ﹤0.01%
577
246
$10K ﹤0.01%
241
247
$10K ﹤0.01%
+876
248
$10K ﹤0.01%
2,649
249
$10K ﹤0.01%
1,109
250
$10K ﹤0.01%
309
8 9
10
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