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
26
$6.61M 1.2%
+114,870
27
$6.55M 1.19%
34,856
-17,165
28
$6.52M 1.19%
+35,956
29
$6.5M 1.18%
154,278
-75,802
30
$6.42M 1.17%
+99,619
31
$6.18M 1.13%
312,768
-19,650
32
$6.15M 1.12%
+506,865
33
$6.12M 1.12%
+136,922
34
$6.07M 1.11%
+215,317
35
$5.98M 1.09%
22,167
-1,501
36
$5.97M 1.09%
+117,740
37
$5.89M 1.07%
+152,544
38
$5.87M 1.07%
49,362
-5,284
39
$5.87M 1.07%
77,863
-7,015
40
$5.78M 1.05%
+146,134
41
$5.7M 1.04%
242,492
-19,592
42
$5.66M 1.03%
97,122
-95,427
43
$5.56M 1.01%
125,628
-11,456
44
$5.44M 0.99%
+328,098
45
$5.38M 0.98%
69,827
-34,376
46
$5.29M 0.96%
75,651
-9,381
47
$5.21M 0.95%
+14,588
48
$5.2M 0.95%
+15,261
49
$5.17M 0.94%
381,348
-203,265
50
$5.12M 0.93%
+78,878
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