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
$649M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$10M
4
AEG icon
Aegon
AEG
+$9.95M
5
NOAH
Noah Holdings
NOAH
+$9.62M

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 Financials 11.67%
2 Technology 11.2%
3 Consumer Discretionary 10.83%
4 Industrials 9.79%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,311
127
– –
-3,567
128
– –
-16,920
129
– –
-11,160
130
– –
-246,551
131
– –
-8,396
132
– –
-5,791
133
– –
-8,355
134
– –
-257,907
135
– –
-5,975
136
– –
-134,506
137
– –
-7,597
138
– –
-59,188
139
– –
-15,534
140
– –
-5,326
141
– –
-29,329
142
– –
-3,540
143
– –
-75,829
144
– –
-4,096
145
– –
-58,059
146
– –
-8,199
147
– –
-14,879
148
– –
-28,079
149
– –
-4,362
150
– –
-3,987
3 4 5
6
7