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
76
$2.8M 0.61%
45,636
-30,968
77
$2.8M 0.61%
+18,751
78
$2.79M 0.61%
28,532
-234
79
$2.76M 0.6%
+42,181
80
$2.76M 0.6%
+26,143
81
$2.74M 0.6%
15,268
-598
82
$2.68M 0.59%
+135,432
83
$2.68M 0.59%
27,400
-206
84
$2.65M 0.58%
562,607
-10,418
85
$2.62M 0.57%
+35,440
86
$2.56M 0.56%
+82,153
87
$2.54M 0.56%
16,857
-253
88
$2.48M 0.54%
9,099
-291
89
$2.47M 0.54%
+21,544
90
$2.46M 0.54%
+29,970
91
$2.42M 0.53%
15,999
-248
92
$2.37M 0.52%
18,371
-462
93
$2.3M 0.5%
34,645
-997
94
$2.28M 0.5%
16,008
-298
95
$2.27M 0.5%
25,638
-780
96
$2.17M 0.47%
+21,996
97
$2.15M 0.47%
+9,299
98
$2.09M 0.46%
20,068
+2,648
99
$1.91M 0.42%
+10,926
100
$1.85M 0.4%
+54,937
2 3
4
5 6