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
126
$25K 0.01%
308
127
$25K 0.01%
428
128
$23K 0.01%
1,236
+2
129
$22K 0.01%
42
130
$21K 0.01%
1,057
131
$20K 0.01%
1,096
132
$20K 0.01%
2,276
+2
133
$20K 0.01%
576
134
$19K ﹤0.01%
288
+2
135
$19K ﹤0.01%
804
136
$19K ﹤0.01%
772
+2
137
$19K ﹤0.01%
+680
138
$18K ﹤0.01%
197
139
$18K ﹤0.01%
828
140
$17K ﹤0.01%
212
141
$17K ﹤0.01%
420
142
$17K ﹤0.01%
353
+3
143
$16K ﹤0.01%
348
144
$16K ﹤0.01%
284
145
$16K ﹤0.01%
457
146
$16K ﹤0.01%
560
+2
147
$15K ﹤0.01%
2,340
148
$15K ﹤0.01%
61
149
$15K ﹤0.01%
900
150
$15K ﹤0.01%
1,040
4 5
6
7 8