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
251
$13K ﹤0.01%
+755
252
$13K ﹤0.01%
+676
253
$12K ﹤0.01%
+1,438
254
$12K ﹤0.01%
+810
255
$12K ﹤0.01%
+560
256
$12K ﹤0.01%
+805
257
$12K ﹤0.01%
+350
258
$12K ﹤0.01%
+260
259
$12K ﹤0.01%
+280
260
$12K ﹤0.01%
+455
261
$12K ﹤0.01%
+975
262
$12K ﹤0.01%
+990
263
$11K ﹤0.01%
+390
264
$11K ﹤0.01%
+225
265
$11K ﹤0.01%
+155
266
$11K ﹤0.01%
+1,505
267
$11K ﹤0.01%
+385
268
$7K ﹤0.01%
+36
269
$6K ﹤0.01%
+270
270
$6K ﹤0.01%
+56
271
$5K ﹤0.01%
+62
272
$5K ﹤0.01%
+79
273
$4K ﹤0.01%
+126
274
$4K ﹤0.01%
+17
275
$4K ﹤0.01%
+128