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
51
$4.59M 0.71%
+45,334
52
$4.58M 0.71%
+410,248
53
$4.1M 0.63%
+83,962
54
$4.1M 0.63%
134,268
+4,323
55
$4M 0.62%
18,716
+322
56
$3.92M 0.6%
172,602
-79,520
57
$3.46M 0.53%
6,008
-5,342
58
$3.45M 0.53%
66,799
+109
59
$3.3M 0.51%
150,618
+495
60
$3.21M 0.49%
12,765
+706
61
$3.06M 0.47%
36,642
+8,060
62
$2.98M 0.46%
28,925
-2,852
63
$2.85M 0.44%
18,225
+384
64
$2.84M 0.44%
34,107
+787
65
$2.8M 0.43%
150,470
+3,299
66
$2.72M 0.42%
28,172
+620
67
$2.71M 0.42%
+29,239
68
$2.64M 0.41%
13,616
-10,117
69
$2.61M 0.4%
+33,483
70
$2.6M 0.4%
+173,364
71
$2.5M 0.39%
16,741
+981
72
$2.47M 0.38%
15,128
+349
73
$2.4M 0.37%
10,271
+600
74
$2.24M 0.35%
30,665
+143
75
$2.21M 0.34%
12,586
+731
1 2
3
4 5