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
51
$3.46M 0.87%
2,001,841
-24,350
52
$3.43M 0.86%
59,238
+638
53
$3.43M 0.86%
100,104
-1,261
54
$3.42M 0.86%
8,311
+75
55
$3.39M 0.85%
36,281
+393
56
$3.35M 0.84%
+28,106
57
$3.33M 0.84%
172,960
-2,431
58
$3.31M 0.83%
217,702
-2,842
59
$3.29M 0.83%
73,072
+796
60
$3.2M 0.81%
27,180
-325
61
$3.2M 0.81%
+67,192
62
$3.2M 0.81%
72,668
-1,113
63
$3.15M 0.79%
+76,941
64
$3.15M 0.79%
996,793
-12,674
65
$3.14M 0.79%
60,202
-768
66
$3.02M 0.76%
398,780
-5,740
67
$2.72M 0.68%
+60,549
68
$2.5M 0.63%
17,498
+747
69
$2.46M 0.62%
33,815
-864
70
$2.44M 0.61%
99,216
-221,106
71
$2.42M 0.61%
27,940
-1,580
72
$2.4M 0.6%
28,679
-214
73
$2.28M 0.57%
30,315
-198
74
$2.25M 0.57%
9,715
-545
75
$2.23M 0.56%
13,986
+11,593
1 2
3
4 5