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
201
$12K ﹤0.01%
396
202
$11K ﹤0.01%
728
+2
203
$11K ﹤0.01%
+200
204
$11K ﹤0.01%
+1,034
205
$11K ﹤0.01%
1,152
206
$11K ﹤0.01%
+795
207
$11K ﹤0.01%
+562
208
$11K ﹤0.01%
+597
209
$11K ﹤0.01%
+313
210
$11K ﹤0.01%
540
211
$11K ﹤0.01%
+480
212
$11K ﹤0.01%
201
213
$11K ﹤0.01%
+479
214
$11K ﹤0.01%
+1,000
215
$11K ﹤0.01%
+280
216
$11K ﹤0.01%
+473
217
$11K ﹤0.01%
+160
218
$11K ﹤0.01%
385
219
$11K ﹤0.01%
376
220
$11K ﹤0.01%
+447
221
$11K ﹤0.01%
+701
222
$11K ﹤0.01%
+174
223
$11K ﹤0.01%
360
224
$11K ﹤0.01%
1,000
225
$11K ﹤0.01%
+577
7 8
9
10 11