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
26
$4.95M 1.08%
56,106
+516
27
$4.95M 1.08%
341,298
+3,449
28
$4.92M 1.08%
+25,479
29
$4.87M 1.07%
145,929
+1,450
30
$4.85M 1.06%
+101,028
31
$4.84M 1.06%
+110,710
32
$4.82M 1.06%
353,669
+3,480
33
$4.77M 1.05%
37,098
-697
34
$4.74M 1.04%
444,249
+3,042
35
$4.7M 1.03%
+7,720
36
$4.65M 1.02%
20,328
-299
37
$4.63M 1.01%
262,951
-4,894
38
$4.51M 0.99%
96,525
+1,146
39
$4.45M 0.98%
121,746
+1,160
40
$4.36M 0.95%
206,354
+2,082
41
$4.33M 0.95%
37,607
+7,104
42
$4.32M 0.95%
93,130
+9,525
43
$4.29M 0.94%
86,532
+585
44
$4.2M 0.92%
+591,966
45
$4.1M 0.9%
28,401
-445
46
$4.08M 0.9%
61,098
-957
47
$3.99M 0.88%
363,715
+3,699
48
$3.98M 0.87%
385,570
+6,604
49
$3.86M 0.85%
+133,715
50
$3.79M 0.83%
11,339
-269
1
2
3 4 5