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
251
$10K ﹤0.01%
540
+2
252
$10K ﹤0.01%
+1,453
253
$10K ﹤0.01%
+796
254
$10K ﹤0.01%
125
255
$10K ﹤0.01%
497
256
$10K ﹤0.01%
232
257
$10K ﹤0.01%
+445
258
$10K ﹤0.01%
+272
259
$10K ﹤0.01%
637
260
$10K ﹤0.01%
16
261
$10K ﹤0.01%
+2,121
262
$10K ﹤0.01%
472
+2
263
$10K ﹤0.01%
+500
264
$10K ﹤0.01%
1,564
+2
265
$9K ﹤0.01%
+433
266
$9K ﹤0.01%
208
267
$9K ﹤0.01%
509
268
$9K ﹤0.01%
+303
269
$9K ﹤0.01%
+748
270
$9K ﹤0.01%
332
271
$9K ﹤0.01%
+484
272
$9K ﹤0.01%
568
+2
273
$9K ﹤0.01%
160
+2
274
$9K ﹤0.01%
+1,076
275
$9K ﹤0.01%
+1,593
9 10
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