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
51
$3.77M 0.83%
+213,675
52
$3.74M 0.82%
64,085
+265
53
$3.66M 0.8%
58,030
-14,545
54
$3.52M 0.77%
+8,298
55
$3.49M 0.77%
21,257
-385
56
$3.43M 0.75%
651,685
+8,281
57
$3.2M 0.7%
18,532
-261
58
$3.18M 0.7%
+21,905
59
$3.16M 0.69%
230,262
-2,498
60
$3.15M 0.69%
52,380
-43,032
61
$3.14M 0.69%
30,843
-390
62
$3.12M 0.68%
7,627
-247
63
$3.1M 0.68%
59,583
-1,028
64
$3.05M 0.67%
31,338
-533
65
$3.01M 0.66%
+17,931
66
$2.96M 0.65%
+146,752
67
$2.93M 0.64%
100,933
-527
68
$2.93M 0.64%
9,766
-155
69
$2.93M 0.64%
21,960
-480
70
$2.92M 0.64%
+116,898
71
$2.85M 0.62%
58,994
+46,239
72
$2.84M 0.62%
31,017
-230
73
$2.84M 0.62%
+10,511
74
$2.83M 0.62%
75,539
-554
75
$2.82M 0.62%
25,145
-891
1 2
3
4 5