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
76
$2.37M 0.43%
35,563
-61
77
$2.36M 0.43%
28,389
-4,217
78
$2.31M 0.42%
51,138
-90,888
79
$2.27M 0.41%
+112,557
80
$2.11M 0.39%
20,893
-13,878
81
$2.04M 0.37%
+12,754
82
$2.03M 0.37%
+13,676
83
$2.01M 0.37%
25,304
+1,965
84
$2M 0.36%
31,439
-1,818
85
$1.99M 0.36%
14,080
-2,076
86
$1.99M 0.36%
47,036
+1,838
87
$1.99M 0.36%
+12,554
88
$1.97M 0.36%
+140,334
89
$1.88M 0.34%
146,184
+120
90
$1.66M 0.3%
58,210
-444
91
$1.6M 0.29%
+15,918
92
$1.58M 0.29%
+17,453
93
$1.56M 0.28%
+53,159
94
$1.43M 0.26%
+141,668
95
$1.03M 0.19%
9,301
-367
96
$1M 0.18%
+8,566
97
$907K 0.17%
16,821
-623
98
$430K 0.08%
3,764
-3,988
99
$394K 0.07%
4,967
-5,325
100
$389K 0.07%
4,254
-4,132
2 3
4
5 6