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
51
$5.05M 0.92%
18,991
-1,134
52
$5.05M 0.92%
278,467
-26,476
53
$5.03M 0.92%
373,307
-33,695
54
$5.01M 0.91%
49,644
-4,474
55
$4.92M 0.9%
84,492
-7,524
56
$4.89M 0.89%
21,984
+9,242
57
$4.88M 0.89%
+72,024
58
$4.81M 0.88%
41,065
-3,845
59
$4.77M 0.87%
62,861
-31,317
60
$4.32M 0.79%
60,337
-5,335
61
$4.01M 0.73%
58,179
-5,163
62
$3.96M 0.72%
+160,455
63
$3.8M 0.69%
38,523
+1,299
64
$3.75M 0.68%
91,811
+48,325
65
$3.61M 0.66%
133,976
-43,754
66
$3.61M 0.66%
11,270
-2,507
67
$3.59M 0.65%
71,980
+57,331
68
$3.42M 0.62%
34,498
-2,029
69
$3.29M 0.6%
17,087
+577
70
$3.21M 0.58%
124,437
-28,585
71
$3.11M 0.57%
169,688
+5,732
72
$3.02M 0.55%
35,111
-24
73
$3M 0.55%
+18,446
74
$2.47M 0.45%
+133,765
75
$2.44M 0.44%
35,543
-272
1 2
3
4 5