DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$7.37M
2 +$4.41M
3 +$3.19M
4
TME icon
Tencent Music
TME
+$2.81M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.59M

Top Sells

1 +$6.16M
2 +$4.14M
3 +$3.54M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
5
QLYS icon
Qualys
QLYS
+$2.74M

Sector Composition

1 Technology 17.5%
2 Industrials 17.32%
3 Financials 14.18%
4 Healthcare 9.63%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-63,157
127
-3,770
128
-16,400
129
-1,080
130
-9,125
131
-135,782
132
-191,734
133
-14,435