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
26
$4.59M 1.15%
+158,335
27
$4.53M 1.14%
101,550
-1,265
28
$4.5M 1.13%
18,111
-201
29
$4.48M 1.13%
+10,718
30
$4.47M 1.12%
289,076
-3,838
31
$4.41M 1.11%
29,919
-371
32
$4.32M 1.09%
+67,517
33
$4.15M 1.04%
48,224
-1,875
34
$3.98M 1%
24,320
-357
35
$3.94M 0.99%
411,766
-5,263
36
$3.9M 0.98%
35,217
-451
37
$3.86M 0.97%
25,947
+247
38
$3.78M 0.95%
58,442
+632
39
$3.77M 0.95%
62,812
+622
40
$3.74M 0.94%
+124,309
41
$3.71M 0.93%
+404,923
42
$3.7M 0.93%
33,780
-449
43
$3.69M 0.93%
42,510
-638
44
$3.67M 0.92%
15,223
+140
45
$3.63M 0.91%
54,914
+24,399
46
$3.6M 0.9%
69,043
+669
47
$3.55M 0.89%
48,424
+469
48
$3.51M 0.88%
43,544
+429
49
$3.5M 0.88%
60,128
+716
50
$3.49M 0.88%
28,881
+274
1
2
3 4 5