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
51
$3.94M 0.81%
26,594
-1,807
52
$3.93M 0.81%
+60,011
53
$3.86M 0.8%
+407,185
54
$3.83M 0.79%
18,973
+441
55
$3.79M 0.78%
+143,901
56
$3.75M 0.77%
+129,326
57
$3.72M 0.77%
10,043
+277
58
$3.71M 0.76%
22,250
+345
59
$3.58M 0.74%
+21,101
60
$3.4M 0.7%
22,213
+669
61
$3.31M 0.68%
19,067
+316
62
$3.29M 0.68%
53,886
+1,506
63
$3.26M 0.67%
22,560
+600
64
$3.26M 0.67%
42,796
+615
65
$3.25M 0.67%
26,592
+449
66
$3.21M 0.66%
+178,519
67
$3.17M 0.65%
233,566
+3,304
68
$3.15M 0.65%
84,560
+2,407
69
$3.12M 0.64%
+47,422
70
$3.09M 0.64%
148,534
+1,782
71
$3.06M 0.63%
31,543
+526
72
$3.06M 0.63%
10,487
-24
73
$3.05M 0.63%
+35,691
74
$3.02M 0.62%
36,059
+619
75
$2.98M 0.61%
28,942
+410
1 2
3
4 5