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
$681M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$9.97M
4
COP icon
ConocoPhillips
COP
+$8.49M
5
WUBA
58.com Inc
WUBA
+$8.43M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$12.3M
4
BAK icon
Braskem
BAK
+$10.8M
5
SINA
Sina Corp
SINA
+$10.7M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 10.1%
3 Financials 7.72%
4 Healthcare 7.68%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 3.86%
624,609
+27,785
2
$22.4M 3.28%
598,814
+46,671
3
$18.7M 2.74%
198,563
+5,856
4
$15.9M 2.33%
449,567
+39,328
5
$14.8M 2.17%
308,279
+30,403
6
$14.3M 2.1%
2,415,720
+99,720
7
$13.3M 1.96%
157,720
+13,485
8
$13.2M 1.94%
680,289
+35,020
9
$13.1M 1.92%
642,048
+54,262
10
$12.3M 1.8%
117,854
+7,628
11
$12.2M 1.79%
+735,371
12
$12.1M 1.77%
550,633
+48,994
13
$12.1M 1.77%
230,080
+27,806
14
$12M 1.77%
346,603
+21,192
15
$11.7M 1.72%
68,610
+5,717
16
$11.2M 1.65%
+186,364
17
$10.9M 1.6%
26,669
-16,987
18
$10.6M 1.56%
192,549
+27,809
19
$10.2M 1.49%
52,021
+4,603
20
$10M 1.47%
117,840
+4,960
21
$9.97M 1.46%
+104,203
22
$9.73M 1.43%
28,991
+1,097
23
$9.31M 1.37%
98,544
+8,186
24
$9.27M 1.36%
1,890,845
+87,705
25
$9.05M 1.33%
54,705
+1,906
1
2 3 4 5