DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$10M
4
AEG icon
Aegon
AEG
+$9.95M
5
NOAH
Noah Holdings
NOAH
+$9.62M

Top Sells

1
+$8.68M
2
+$8.24M
3
+$7.31M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.63%
410,239
+108,448
2
$19.7M 3.04%
552,143
+116,977
3
$19.5M 3%
596,824
+159,692
4
$17.7M 2.74%
297,755
+78,601
5
$17M 2.62%
192,707
+51,579
6
$14M 2.16%
277,876
+73,495
7
$13.4M 2.07%
2,316,000
+60,440
8
$13.4M 2.07%
144,235
+38,404
9
$12.7M 1.96%
43,656
+778
10
$12.4M 1.91%
187,135
+49,337
11
$12.3M 1.9%
791,375
+208,985
12
$11.8M 1.82%
645,269
+171,801
13
$11.4M 1.75%
+587,786
14
$10.9M 1.69%
325,411
+86,354
15
$10.8M 1.66%
501,639
+133,464
16
$10.8M 1.66%
382,829
+101,203
17
$10.7M 1.65%
107,834
+29,057
18
$10.2M 1.57%
+110,226
19
$10M 1.54%
+714,591
20
$9.98M 1.54%
250,738
+67,070
21
$9.95M 1.53%
+1,803,140
22
$9.78M 1.51%
164,740
+43,200
23
$9.74M 1.5%
174,834
+46,373
24
$9.63M 1.48%
76,978
+20,492
25
$9.62M 1.48%
+202,274
1
2 3 4 5