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
$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
1
$8.23M 2.07%
37,803
-528
2
$8.04M 2.02%
40,412
-494
3
$8.01M 2.01%
87,045
-1,310
4
$7.76M 1.95%
53,946
-675
5
$7.44M 1.87%
76,482
-1,201
6
$7.22M 1.82%
19,840
+3,694
7
$6.97M 1.75%
13,389
+30
8
$6.91M 1.74%
45,238
-582
9
$6.57M 1.65%
73,379
-1,144
10
$6.15M 1.55%
22,256
-303
11
$6.03M 1.52%
27,264
+103
12
$5.84M 1.47%
42,532
+339
13
$5.8M 1.46%
10,523
-168
14
$5.18M 1.3%
19,064
-558
15
$5.14M 1.29%
281,104
-3,388
16
$5.05M 1.27%
48,744
-641
17
$4.92M 1.24%
43,206
-704
18
$4.92M 1.24%
329,917
-4,745
19
$4.87M 1.23%
82,913
-1,081
20
$4.86M 1.22%
427,762
-5,827
21
$4.83M 1.22%
226,686
-2,921
22
$4.74M 1.19%
98,511
-1,253
23
$4.74M 1.19%
37,021
+347
24
$4.72M 1.19%
+230,222
25
$4.65M 1.17%
945,789
-11,407
1
2 3 4 5