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
$549M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.64M
3
+$6.61M
4
SHPG
Shire pic
SHPG
+$6.52M
5
TTE icon
TotalEnergies
TTE
+$6.42M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
KB icon
KB Financial Group
KB
+$8.91M

Sector Composition

1 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
+841
227
$14K ﹤0.01%
+545
228
$14K ﹤0.01%
+485
229
$14K ﹤0.01%
+210
230
$14K ﹤0.01%
+1,254
231
$14K ﹤0.01%
+76
232
$14K ﹤0.01%
+828
233
$14K ﹤0.01%
+601
234
$14K ﹤0.01%
+1,125
235
$14K ﹤0.01%
+1,250
236
$14K ﹤0.01%
+120
237
$14K ﹤0.01%
+1,223
238
$14K ﹤0.01%
+190
239
$13K ﹤0.01%
+599
240
$13K ﹤0.01%
+320
241
$13K ﹤0.01%
+255
242
$13K ﹤0.01%
+1,025
243
$13K ﹤0.01%
+125
244
$13K ﹤0.01%
+622
245
$13K ﹤0.01%
+450
246
$13K ﹤0.01%
+54
247
$13K ﹤0.01%
+425
248
$13K ﹤0.01%
+2,157
249
$13K ﹤0.01%
+700
250
$13K ﹤0.01%
+1,766
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