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
101
$673K 0.1%
4,461
+329
102
$645K 0.09%
4,464
+342
103
$640K 0.09%
+3,754
104
$614K 0.09%
+14,649
105
$612K 0.09%
+7,967
106
$593K 0.09%
12,820
+1,080
107
$586K 0.09%
12,958
+960
108
$544K 0.08%
4,176
+315
109
$518K 0.08%
3,882
+285
110
$477K 0.07%
8,090
+609
111
– –
-14,724
112
– –
-3,170
113
– –
-382,829
114
– –
-14,676
115
– –
-76,978
116
– –
-355,611
117
– –
-72,050
118
– –
-105,477
119
– –
-82,134
120
– –
-90,974
121
– –
-187,135
122
– –
-2,307
123
– –
-13,538
124
– –
-459,305
125
– –
-18,225
2 3 4
5
6