DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.69%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+17%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44
Top Buys
| 1 |
Ecopetrol
EC
|
$11.4M |
| 2 |
Nice
NICE
|
$10.2M |
| 3 |
Petrobras
PBR
|
$10M |
| 4 |
Aegon
AEG
|
$9.95M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$9.62M |
Top Sells
| 1 |
Albemarle
ALB
|
$8.68M |
| 2 |
Broadcom
AVGO
|
$8.25M |
| 3 |
Banco Macro
BMA
|
$7.31M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$7.03M |
| 5 |
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% |