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
76
$2.16M 0.54%
32,590
-247
77
$2.14M 0.54%
14,153
-792
78
$2.1M 0.53%
11,153
-169
79
$2.04M 0.51%
27,819
-207
80
$2.04M 0.51%
51,945
+3,845
81
$2.01M 0.5%
62,487
+3,771
82
$1.95M 0.49%
+6,064
83
$1.95M 0.49%
9,456
-539
84
$1.93M 0.49%
17,141
-2,886
85
$1.91M 0.48%
+22,281
86
$1.9M 0.48%
11,291
-108
87
$1.83M 0.46%
+14,544
88
$1.81M 0.45%
24,539
-1,400
89
$1.78M 0.45%
8,037
-56
90
$1.65M 0.42%
21,503
-1,214
91
$1.59M 0.4%
+5,511
92
$1.58M 0.4%
16,521
-18,981
93
$1.55M 0.39%
52,393
-13,922
94
$1.54M 0.39%
+48,445
95
$1.54M 0.39%
31,417
-34,529
96
$1.52M 0.38%
23,349
-4,211
97
$1.51M 0.38%
+10,141
98
$1.5M 0.38%
17,182
-3,768
99
$1.5M 0.38%
11,141
-1,648
100
$1.43M 0.36%
+9,895
2 3
4
5 6