DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
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
+$10.5M
2
+$10.3M
3
+$9.93M
4
NOAH
Noah Holdings
NOAH
+$9.73M
5
CEO
CNOOC Limited
CEO
+$9.44M

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 Industrials 12.53%
2 Financials 11.67%
3 Technology 11.2%
4 Consumer Discretionary 10.83%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.09%
2,307
+44
102
$561K 0.09%
4,132
-46
103
$554K 0.09%
3,597
-28
104
$549K 0.08%
11,998
-71
105
$540K 0.08%
3,353
-40
106
$492K 0.08%
11,740
-84
107
$489K 0.08%
7,481
-90
108
$469K 0.07%
3,170
-27
109
$467K 0.07%
3,861
-25
110
$437K 0.07%
+14,724
111
$413K 0.06%
2,695
-17
112
– –
-4,896
113
– –
-3,987
114
– –
-4,362
115
– –
-28,079
116
– –
-14,879
117
– –
-8,199
118
– –
-58,059
119
– –
-4,096
120
– –
-151,658
121
– –
-3,540
122
– –
-29,329
123
– –
-5,326
124
– –
-57,113
125
– –
-15,534
3 4
5
6 7