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

Top Buys

1
+$4.97M
2
+$4.38M
3
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

1
+$5.87M
2
+$5.66M
3
+$5.46M
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
276
$8K ﹤0.01%
709
277
$8K ﹤0.01%
+1,734
278
$8K ﹤0.01%
+1,065
279
$8K ﹤0.01%
440
+2
280
$7K ﹤0.01%
+27
281
– –
-1,782
282
– –
-119
283
– –
-126,283
284
– –
-425
285
– –
-244,832
286
– –
-138,430
287
– –
-1,176
288
– –
-1,241
289
– –
-280
290
– –
-316
291
– –
-7,279
292
– –
-223
293
– –
-325
294
– –
-426
295
– –
-1,290
296
– –
-2,651
297
– –
-320
298
– –
-569
299
– –
-19,268
300
– –
-964
10 11
12
13 14