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
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
– –
-421
287
– –
-440
288
– –
-138,430
289
– –
-1,176
290
– –
-696
291
– –
-548
292
– –
-70,809
293
– –
-798
294
– –
-40
295
– –
-1,077
296
– –
-400
297
– –
-1,488
298
– –
-503,417
299
– –
-1,125
300
– –
-13,631
10 11
12
13 14