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
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