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
76
$2.97M 0.61%
+46,457
77
$2.95M 0.61%
75,615
+76
78
$2.94M 0.61%
9,084
-15
79
$2.84M 0.59%
34,783
+138
80
$2.78M 0.57%
127,886
-7,546
81
$2.73M 0.56%
139,041
-123,910
82
$2.72M 0.56%
16,509
+510
83
$2.67M 0.55%
861,047
+846,908
84
$2.64M 0.55%
30,316
+346
85
$2.63M 0.54%
+153,843
86
$2.58M 0.53%
+3,410
87
$2.51M 0.52%
21,971
-25
88
$2.48M 0.51%
8,986
-313
89
$2.35M 0.49%
25,134
-11
90
$2.28M 0.47%
+19,836
91
$2.28M 0.47%
16,604
+13,887
92
$2.27M 0.47%
+15,700
93
$2.26M 0.47%
+19,739
94
$2.24M 0.46%
83,999
-2,533
95
$2.18M 0.45%
+6,186
96
$2.17M 0.45%
25,676
+38
97
$1.98M 0.41%
+35,637
98
$1.51M 0.31%
11,380
+85
99
$1.38M 0.29%
15,903
+85
100
$730K 0.15%
+1,536
2 3
4
5 6