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
151
$15K ﹤0.01%
+76
152
$14K ﹤0.01%
856
153
$14K ﹤0.01%
1,068
+2
154
$14K ﹤0.01%
532
+2
155
$14K ﹤0.01%
+405
156
$14K ﹤0.01%
1,373
157
$14K ﹤0.01%
289
158
$14K ﹤0.01%
2,104
159
$14K ﹤0.01%
+952
160
$14K ﹤0.01%
852
161
$14K ﹤0.01%
596
162
$14K ﹤0.01%
217
163
$14K ﹤0.01%
436
164
$14K ﹤0.01%
948
165
$14K ﹤0.01%
732
+2
166
$14K ﹤0.01%
916
+2
167
$13K ﹤0.01%
+2,616
168
$13K ﹤0.01%
304
169
$13K ﹤0.01%
2,036
+2
170
$13K ﹤0.01%
1,048
+4
171
$13K ﹤0.01%
124
172
$13K ﹤0.01%
9
173
$13K ﹤0.01%
392
174
$13K ﹤0.01%
708
175
$13K ﹤0.01%
1,940
5 6
7
8 9