DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
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
+$4.97M
2
+$4.38M
3
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

1
+$5.87M
2
+$5.66M
3
+$5.46M
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%
584
178
$12K ﹤0.01%
849
179
$12K ﹤0.01%
668
180
$12K ﹤0.01%
404
181
$12K ﹤0.01%
472
182
$12K ﹤0.01%
1,113
183
$12K ﹤0.01%
1,332
184
$12K ﹤0.01%
1,144
185
$12K ﹤0.01%
420
+2
186
$12K ﹤0.01%
40
187
$12K ﹤0.01%
396
188
$12K ﹤0.01%
+177
189
$12K ﹤0.01%
1,045
190
$12K ﹤0.01%
+1,904
191
$12K ﹤0.01%
+565
192
$12K ﹤0.01%
588
193
$12K ﹤0.01%
+1,200
194
$12K ﹤0.01%
352
195
$12K ﹤0.01%
440
196
$12K ﹤0.01%
1,172
197
$12K ﹤0.01%
+924
198
$12K ﹤0.01%
+235
199
$12K ﹤0.01%
860
+2
200
$12K ﹤0.01%
293
6 7
8
9 10