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
76
$2.19M 0.34%
+35,331
77
$2.16M 0.33%
+14,676
78
$2.15M 0.33%
58,810
+644
79
$2.13M 0.33%
+34,579
80
$2.09M 0.32%
8,355
+86
81
$2.05M 0.32%
+58,349
82
$2.05M 0.32%
35,185
+2,095
83
$1.98M 0.31%
16,461
-4,350
84
$1.97M 0.3%
32,255
+1,891
85
$1.95M 0.3%
35,148
+2,011
86
$1.93M 0.3%
13,538
+775
87
$1.88M 0.29%
63,779
-3,701
88
$1.86M 0.29%
33,807
-317
89
$1.86M 0.29%
+72,050
90
$1.82M 0.28%
45,978
-2,814
91
$1.8M 0.28%
23,718
-1,579
92
$1.6M 0.25%
+90,974
93
$1.48M 0.23%
+28,287
94
$1.24M 0.19%
10,731
+2,848
95
$943K 0.15%
8,343
+1,061
96
$778K 0.12%
15,060
-4,405
97
$666K 0.1%
9,516
-36
98
$665K 0.1%
4,122
-14
99
$655K 0.1%
7,175
-81
100
$649K 0.1%
7,769
-85
2 3
4
5 6