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
101
$1.41M 0.35%
52,949
-2,976
102
$876K 0.22%
6,871
+296
103
$872K 0.22%
7,692
+336
104
$872K 0.22%
+10,004
105
$855K 0.22%
+16,301
106
$603K 0.15%
4,338
+184
107
$570K 0.14%
4,577
-16
108
$396K 0.1%
1,998
-7
109
$383K 0.1%
2,248
-9
110
$368K 0.09%
2,282
-9
111
$367K 0.09%
3,860
-16
112
$361K 0.09%
1,864
-8
113
$355K 0.09%
51,174
-383
114
$337K 0.08%
2,847
-11
115
$333K 0.08%
6,747
-33,988
116
$328K 0.08%
1,349
-5
117
$328K 0.08%
+3,066
118
$316K 0.08%
5,419
-63
119
$300K 0.08%
3,834
-16
120
$297K 0.07%
3,062
-13
121
$44K 0.01%
1,028
122
$42K 0.01%
788
123
$37K 0.01%
920
124
$29K 0.01%
280
125
$26K 0.01%
272
3 4
5
6 7