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
$649M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$10M
4
AEG icon
Aegon
AEG
+$9.95M
5
NOAH
Noah Holdings
NOAH
+$9.62M

Top Sells

1
+$8.68M
2
+$8.24M
3
+$7.31M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

1 Financials 11.67%
2 Technology 11.2%
3 Consumer Discretionary 10.83%
4 Industrials 9.79%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.45%
107,880
+2,728
27
$9.3M 1.43%
+47,418
28
$9.15M 1.41%
27,894
+827
29
$9.11M 1.4%
422,411
+112,365
30
$9.1M 1.4%
+62,893
31
$8.73M 1.35%
90,358
+24,171
32
$8.59M 1.32%
49,733
+10,607
33
$8.37M 1.29%
269,174
+71,533
34
$8.17M 1.26%
+112,880
35
$7.89M 1.22%
52,799
+1,478
36
$7.79M 1.2%
273,845
+6,699
37
$7.74M 1.19%
459,305
+122,413
38
$7.6M 1.17%
355,611
+95,218
39
$6.52M 1%
90,874
+1,494
40
$5.91M 0.91%
133,626
+1,127
41
$5.77M 0.89%
54,469
-1,539
42
$5.5M 0.85%
84,066
-2,528
43
$5.47M 0.84%
190,148
+2,591
44
$5.38M 0.83%
249,868
+3,824
45
$5.33M 0.82%
137,352
-4,052
46
$5.1M 0.79%
185,121
-17,147
47
$5.09M 0.78%
105,477
-3,131
48
$4.99M 0.77%
60,787
-26
49
$4.98M 0.77%
82,134
+1,266
50
$4.7M 0.72%
54,052
+534
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