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
176
$13K ﹤0.01%
1,608
+2
177
$12K ﹤0.01%
+177
178
$12K ﹤0.01%
1,045
179
$12K ﹤0.01%
+1,904
180
$12K ﹤0.01%
+565
181
$12K ﹤0.01%
588
182
$12K ﹤0.01%
584
183
$12K ﹤0.01%
849
184
$12K ﹤0.01%
668
185
$12K ﹤0.01%
404
186
$12K ﹤0.01%
472
187
$12K ﹤0.01%
+1,200
188
$12K ﹤0.01%
352
189
$12K ﹤0.01%
440
190
$12K ﹤0.01%
1,172
191
$12K ﹤0.01%
+308
192
$12K ﹤0.01%
+235
193
$12K ﹤0.01%
860
+2
194
$12K ﹤0.01%
293
195
$12K ﹤0.01%
96
196
$12K ﹤0.01%
1,113
197
$12K ﹤0.01%
1,332
198
$12K ﹤0.01%
1,144
199
$12K ﹤0.01%
420
+2
200
$12K ﹤0.01%
40
6 7
8
9 10