DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+9.02%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$132M
Cap. Flow
-$153M
Cap. Flow %
-27.82%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.11M
2
ICLR icon
Icon
ICLR
$6.64M
3
AER icon
AerCap
AER
$6.61M
4
SHPG
Shire pic
SHPG
$6.52M
5
TTE icon
TotalEnergies
TTE
$6.42M

Top Sells

1
EDN
Edenor
EDN
$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$14.8M
3
SODA
SodaStream International Ltd
SODA
$13.3M
4
TX icon
Ternium
TX
$12M
5
KB icon
KB Financial Group
KB
$8.91M

Sector Composition

1 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIMB icon
301
TIM SA
TIMB
$10B
– –
-455,742
Closed -$7.62M
TX icon
302
Ternium
TX
$6.57B
– –
-346,603
Closed -$12M
URI icon
303
United Rentals
URI
$61.6B
– –
-21,229
Closed -$3.13M
WB icon
304
Weibo
WB
$2.8B
– –
-11,492
Closed -$1.01M
WERN icon
305
Werner Enterprises
WERN
$1.7B
– –
-59,400
Closed -$2.23M
XYL icon
306
Xylem
XYL
$34.3B
– –
-76,452
Closed -$5.15M
POLY
307
DELISTED
Plantronics, Inc.
POLY
– –
-26,853
Closed -$2.05M
PRSP
308
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-35,111
Closed -$722K
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,446
Closed -$2.17M
WUBA
310
DELISTED
58.COM INC
WUBA
– –
-123,539
Closed -$8.43M
SODA
311
DELISTED
SodaStream International Ltd
SODA
– –
-157,720
Closed -$13.3M
DO
312
DELISTED
Diamond Offshore Drilling
DO
– –
-165,588
Closed -$3.45M
RHT
313
DELISTED
Red Hat Inc
RHT
– –
-16,788
Closed -$2.26M
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13