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
$421M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.22M
3
+$5.17M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
NRG icon
NRG Energy
NRG
+$4.92M

Top Sells

1
+$9.01M
2
+$7.9M
3
+$6.21M
4
PWR icon
Quanta Services
PWR
+$5.92M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.85M

Sector Composition

1 Financials 23.3%
2 Technology 19.06%
3 Industrials 16.07%
4 Utilities 7.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
76
Equitable Holdings
EQH
$12.3B
$1.91M 0.45%
+34,080
RELX icon
77
RELX
RELX
$73.3B
$1.88M 0.45%
34,650
-21,585
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.83M 0.43%
22,077
+16,372
CRWD icon
79
CrowdStrike
CRWD
$129B
$1.76M 0.42%
+3,466
EON
80
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.74M 0.41%
+94,626
KT icon
81
KT
KT
$8.62B
$1.7M 0.4%
81,691
-50,854
TMUS icon
82
T-Mobile US
TMUS
$238B
$1.67M 0.4%
+6,997
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.66M 0.4%
13,028
-8,161
BSX icon
84
Boston Scientific
BSX
$147B
$1.64M 0.39%
+15,232
ASND icon
85
Ascendis Pharma
ASND
$13.3B
$1.6M 0.38%
+9,272
VNET
86
VNET Group
VNET
$2.33B
$1.58M 0.38%
229,183
-139,633
DT
87
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.56M 0.37%
+42,973
WELL icon
88
Welltower
WELL
$136B
$1.54M 0.37%
10,006
-449
ERIC icon
89
Ericsson
ERIC
$31.7B
$1.53M 0.36%
180,798
-113,723
CHKP icon
90
Check Point Software Technologies
CHKP
$20.5B
$1.47M 0.35%
6,661
-4,195
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$108B
$1.47M 0.35%
97,309
-62,053
NOK icon
92
Nokia
NOK
$36.8B
$1.47M 0.35%
+283,143
MMYT icon
93
MakeMyTrip
MMYT
$7.02B
$1.47M 0.35%
14,947
-9,374
BJ icon
94
BJs Wholesale Club
BJ
$12B
$1.46M 0.35%
+13,505
KR icon
95
Kroger
KR
$44.7B
$1.43M 0.34%
+19,877
FUTU icon
96
Futu Holdings
FUTU
$23.4B
$1.38M 0.33%
11,182
-6,888
CNO icon
97
CNO Financial Group
CNO
$3.82B
$1.34M 0.32%
34,843
-1,619
AEG icon
98
Aegon
AEG
$11.8B
$1.29M 0.31%
177,733
-111,121
PSO icon
99
Pearson
PSO
$8.39B
$1.17M 0.28%
78,634
-48,911
KC
100
Kingsoft Cloud Holdings
KC
$3.68B
$1.09M 0.26%
87,347
-54,998
2 3
4
5 6