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
$681M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$9.97M
4
COP icon
ConocoPhillips
COP
+$8.49M
5
WUBA
58.com Inc
WUBA
+$8.43M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$12.3M
4
BAK icon
Braskem
BAK
+$10.8M
5
SINA
Sina Corp
SINA
+$10.7M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 10.1%
3 Financials 7.72%
4 Healthcare 7.68%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.31%
191,969
+17,135
27
$8.49M 1.25%
+121,932
28
$8.45M 1.24%
76,251
+47,012
29
$8.43M 1.24%
+123,539
30
$7.88M 1.16%
271,540
+20,802
31
$7.87M 1.15%
+94,178
32
$7.62M 1.12%
455,742
+33,331
33
$7.6M 1.12%
766,946
+52,355
34
$7.2M 1.06%
95,621
+4,747
35
$6.98M 1.02%
+584,613
36
$6.53M 0.96%
142,026
+8,400
37
$6.25M 0.92%
332,418
+159,054
38
$6M 0.88%
54,646
+177
39
$5.99M 0.88%
219,989
+29,841
40
$5.9M 0.87%
84,878
+812
41
$5.82M 0.85%
85,032
+1,070
42
$5.77M 0.85%
+23,668
43
$5.71M 0.84%
262,084
+12,216
44
$5.68M 0.83%
70,408
-37,472
45
$5.57M 0.82%
137,084
-268
46
$5.21M 0.76%
+304,943
47
$5.17M 0.76%
+92,016
48
$5.15M 0.76%
+76,452
49
$5.11M 0.75%
54,118
+66
50
$5.07M 0.74%
407,002
-3,246
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2
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