We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
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
126
– –
-3,567
127
– –
-16,920
128
– –
-11,160
129
– –
-257,907
130
– –
-5,975
131
– –
-134,506
132
– –
-7,597
133
– –
-59,188
134
– –
-15,534
135
– –
-57,113
136
– –
-5,326
137
– –
-29,329
138
– –
-3,540
139
– –
-151,658
140
– –
-4,096
141
– –
-58,059
142
– –
-8,199
143
– –
-14,879
144
– –
-28,079
145
– –
-4,362
146
– –
-3,987
147
– –
-4,896
148
– –
-246,551
149
– –
-33,584
150
– –
-5,791
3 4 5
6
7