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
$456M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.07M
3
+$4.92M
4
NVO icon
Novo Nordisk
NVO
+$4.85M
5
GMAB icon
Genmab
GMAB
+$4.84M

Top Sells

1
+$7.52M
2
+$7M
3
+$6.82M
4
NWSA icon
News Corp Class A
NWSA
+$5.22M
5
BNTX icon
BioNTech
BNTX
+$5.14M

Sector Composition

1 Technology 14.92%
2 Materials 13.38%
3 Healthcare 13.08%
4 Industrials 11.81%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
+6,826
252
$43K 0.01%
+1,962
253
$42K 0.01%
4,139
+324
254
$42K 0.01%
+6,210
255
$42K 0.01%
+1,844
256
$42K 0.01%
3,983
+312
257
$42K 0.01%
7,979
+628
258
$41K 0.01%
1,765
-999
259
$41K 0.01%
5,215
+408
260
$41K 0.01%
7,548
+592
261
$41K 0.01%
+8,042
262
$41K 0.01%
4,188
+328
263
$40K 0.01%
63
+5
264
$40K 0.01%
6,703
+528
265
$40K 0.01%
2,587
+204
266
$39K 0.01%
+2,599
267
$39K 0.01%
2,652
+208
268
$39K 0.01%
814
+64
269
$38K 0.01%
+2,185
270
$38K 0.01%
1,275
+100
271
$38K 0.01%
2,842
+224
272
$38K 0.01%
3,962
+312
273
$37K 0.01%
1,574
+124
274
$37K 0.01%
+1,756
275
$36K 0.01%
778
+61
9 10
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