DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.41M
3
+$3.19M
4
TME icon
Tencent Music
TME
+$2.81M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.59M

Top Sells

1
+$6.16M
2
+$4.14M
3
+$3.54M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
5
QLYS icon
Qualys
QLYS
+$2.74M

Sector Composition

1 Technology 17.5%
2 Industrials 17.32%
3 Financials 14.18%
4 Healthcare 9.63%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.8%
108,906
+409
52
$3.08M 0.8%
105,312
-1,402
53
$3.08M 0.8%
7,325
+26
54
$3.06M 0.79%
55,244
+86
55
$3.05M 0.79%
23,551
+96
56
$3M 0.78%
31,987
-788
57
$2.91M 0.76%
15,989
-179
58
$2.87M 0.74%
23,508
-225
59
$2.81M 0.73%
+199,894
60
$2.79M 0.72%
31,848
+744
61
$2.77M 0.72%
62,533
-750
62
$2.76M 0.72%
205,450
-2,945
63
$2.71M 0.7%
25,188
+2
64
$2.69M 0.7%
1,636
-25
65
$2.68M 0.7%
27,666
-445
66
$2.68M 0.7%
9,958
-150
67
$2.66M 0.69%
155,290
-2,150
68
$2.64M 0.68%
19,548
-490
69
$2.63M 0.68%
55,541
+32
70
$2.62M 0.68%
29,762
-334
71
$2.6M 0.67%
31,062
+746
72
$2.59M 0.67%
+152,783
73
$2.51M 0.65%
434,673
-5,733
74
$2.5M 0.65%
26,892
-394
75
$2.5M 0.65%
12,803
-94
1 2
3
4 5