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
26
$5.18M 1.07%
98,028
+1,503
27
$5.17M 1.07%
+272,230
28
$5.08M 1.05%
14,420
+6,793
29
$4.94M 1.02%
11,479
+140
30
$4.89M 1.01%
298,305
+2,750
31
$4.81M 0.99%
345,808
+4,510
32
$4.8M 0.99%
7,839
+119
33
$4.79M 0.99%
20,674
+346
34
$4.71M 0.97%
+15,212
35
$4.64M 0.96%
789,849
-2,088
36
$4.53M 0.93%
214,425
+750
37
$4.49M 0.93%
21,732
+475
38
$4.47M 0.92%
95,063
+1,933
39
$4.45M 0.92%
136,351
+2,636
40
$4.44M 0.92%
+50,994
41
$4.41M 0.91%
15,219
-49
42
$4.4M 0.91%
38,261
+654
43
$4.36M 0.9%
+157,603
44
$4.28M 0.88%
31,703
+860
45
$4.21M 0.87%
+235,566
46
$4.2M 0.87%
106,239
-4,471
47
$4.17M 0.86%
18,370
+439
48
$4.15M 0.86%
59,520
+1,490
49
$4.15M 0.86%
198,910
-7,444
50
$3.98M 0.82%
384,043
-1,527
1
2
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