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
76
$2.38M 0.35%
35,815
+484
77
$2.26M 0.33%
16,788
+47
78
$2.23M 0.33%
59,400
+590
79
$2.22M 0.33%
16,156
-305
80
$2.17M 0.32%
35,446
+298
81
$2.06M 0.3%
+146,064
82
$2.05M 0.3%
+26,853
83
$1.97M 0.29%
+58,654
84
$1.94M 0.28%
+43,486
85
$1.93M 0.28%
32,541
+286
86
$1.87M 0.27%
33,257
-550
87
$1.8M 0.26%
23,339
-379
88
$1.78M 0.26%
62,619
-1,160
89
$1.78M 0.26%
+25,421
90
$1.77M 0.26%
45,198
-780
91
$1.71M 0.25%
+23,411
92
$1.5M 0.22%
28,551
+264
93
$1.09M 0.16%
9,668
+1,325
94
$1.01M 0.15%
11,492
+761
95
$925K 0.14%
17,444
+2,384
96
$830K 0.12%
+9,759
97
$768K 0.11%
10,292
+776
98
$764K 0.11%
7,752
+577
99
$722K 0.11%
+35,111
100
$714K 0.1%
8,386
+617
2 3
4
5 6