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
51
$4.94M 0.72%
20,125
+1,409
52
$4.91M 0.72%
44,910
-424
53
$4.62M 0.68%
20,950
+10,679
54
$4.5M 0.66%
+65,672
55
$4.39M 0.64%
12,823
+58
56
$4.18M 0.61%
136,276
+2,008
57
$4.18M 0.61%
+63,342
58
$4.15M 0.61%
177,730
+5,128
59
$3.56M 0.52%
34,771
+5,846
60
$3.47M 0.51%
153,022
+2,404
61
$3.45M 0.51%
+165,588
62
$3.39M 0.5%
13,777
+161
63
$3.19M 0.47%
37,224
+3,117
64
$3.13M 0.46%
21,229
-28,504
65
$3.1M 0.45%
36,527
+3,044
66
$2.93M 0.43%
+51,954
67
$2.92M 0.43%
163,956
+13,486
68
$2.81M 0.41%
16,510
+1,382
69
$2.8M 0.41%
+28,002
70
$2.76M 0.4%
35,135
+556
71
$2.72M 0.4%
32,606
-4,036
72
$2.65M 0.39%
56,710
-10,089
73
$2.5M 0.37%
12,742
+156
74
$2.44M 0.36%
35,624
+439
75
$2.43M 0.36%
8,433
+78
1 2
3
4 5