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
$385M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.41M
3
+$3.19M
4
TME icon
Tencent Music
TME
+$2.81M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.59M

Top Sells

1
+$6.16M
2
+$4.14M
3
+$3.54M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
5
QLYS icon
Qualys
QLYS
+$2.74M

Sector Composition

1 Technology 17.5%
2 Industrials 17.32%
3 Financials 14.18%
4 Healthcare 9.63%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.34%
18,462
+2
2
$12.8M 3.31%
103,292
-49,898
3
$10.6M 2.75%
65,724
+588
4
$7.79M 2.02%
54,585
-1,850
5
$7.78M 2.02%
25,280
+3
6
$7.63M 1.98%
38,111
+22,032
7
$7.37M 1.91%
+85,659
8
$6.84M 1.77%
11,709
+27
9
$6.79M 1.76%
42,260
-820
10
$6.78M 1.76%
13,444
+159
11
$6.19M 1.61%
65,593
+674
12
$6.15M 1.6%
29,516
+375
13
$6.15M 1.6%
4,130
+12
14
$6.02M 1.56%
16,480
-29
15
$5.92M 1.54%
72,240
+900
16
$5.41M 1.4%
4,235
+40
17
$5.35M 1.39%
6,489
-133
18
$5.3M 1.37%
80,140
+127
19
$5.08M 1.32%
20,012
-13
20
$4.62M 1.2%
229,815
-2,949
21
$4.53M 1.18%
13,768
-22
22
$4.32M 1.12%
16,674
-32
23
$4.31M 1.12%
77,571
-1,421
24
$4.23M 1.1%
24,375
+14,532
25
$4.18M 1.08%
73,100
+947
1
2 3 4 5