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
76
$2.43M 0.63%
380,860
-5,740
77
$2.41M 0.62%
28,025
-378
78
$2.3M 0.6%
+86,419
79
$2.29M 0.6%
+116,227
80
$2.27M 0.59%
7,237
+184
81
$2.27M 0.59%
156,477
-2,099
82
$2.23M 0.58%
+363,453
83
$2.21M 0.57%
+22,810
84
$2.15M 0.56%
3,193
+71
85
$2.15M 0.56%
+52,389
86
$2.02M 0.52%
3,768
+96
87
$1.97M 0.51%
24,136
-1,891
88
$1.94M 0.5%
12,228
-2,735
89
$1.89M 0.49%
17,847
+443
90
$1.82M 0.47%
140,257
+3,468
91
$1.77M 0.46%
125,905
-1,735
92
$1.62M 0.42%
+20,832
93
$1.6M 0.42%
29,547
+744
94
$1.58M 0.41%
9,105
+229
95
$1.47M 0.38%
+7,060
96
$1.42M 0.37%
+29,209
97
$1.39M 0.36%
3,821
+98
98
$761K 0.2%
+7,126
99
$607K 0.16%
6,858
-534
100
$600K 0.16%
7,780
-604
2 3
4
5 6