DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+1.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$14.7M
(-3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$4.72M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Chemed
CHE
|
$4.48M |
| 4 |
CMS Energy
CMS
|
$4.32M |
| 5 |
Telkom Indonesia
TLK
|
$3.74M |
Top Sells
| 1 |
Amphenol
APH
|
$5.87M |
| 2 |
CEO
CNOOC Limited
CEO
|
$5.47M |
| 3 |
Deckers Outdoor
DECK
|
$5.43M |
| 4 |
Ericsson
ERIC
|
$4.78M |
| 5 |
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% |
