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
$485M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.71M
4
ALC icon
Alcon
ALC
+$4.44M
5
E icon
ENI
E
+$4.36M

Top Sells

1
+$9.12M
2
+$8.3M
3
+$5.58M
4
PKX icon
POSCO
PKX
+$5.15M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.07M

Sector Composition

1 Technology 14.84%
2 Industrials 14.75%
3 Financials 12.43%
4 Healthcare 12.04%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.01%
4,325
+584
252
$49K 0.01%
+1,810
253
$48K 0.01%
+429
254
$48K 0.01%
1,822
+248
255
$48K 0.01%
2,028
+272
256
$48K 0.01%
+6,674
257
$47K 0.01%
330
+50
258
$47K 0.01%
72
+9
259
$46K 0.01%
2,380
+320
260
$46K 0.01%
4,844
+656
261
$45K 0.01%
+15,273
262
$44K 0.01%
+1,440
263
$44K 0.01%
3,762
+512
264
$44K 0.01%
1,066
+144
265
$43K 0.01%
+2,113
266
$42K 0.01%
2,790
+376
267
$42K 0.01%
7,898
+1,072
268
$41K 0.01%
4,539
+616
269
$35K 0.01%
6,031
+816
270
– –
0
271
– –
-651,685
272
– –
-20,863
273
– –
-3,420
274
– –
-66,900
275
– –
-1,010
9 10
11
12 13