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
101
$386K 0.07%
2,139
-2,322
102
$367K 0.07%
2,167
-2,297
103
$364K 0.07%
6,448
-6,372
104
$343K 0.06%
3,899
-4,068
105
$326K 0.06%
+6,380
106
$309K 0.06%
+2,681
107
$305K 0.06%
1,825
-1,929
108
$293K 0.05%
6,320
-6,638
109
$269K 0.05%
+1,145
110
$265K 0.05%
+2,542
111
$56K 0.01%
+1,150
112
$49K 0.01%
+1,705
113
$46K 0.01%
+2,660
114
$44K 0.01%
+260
115
$43K 0.01%
+985
116
$43K 0.01%
+195
117
$42K 0.01%
+170
118
$40K 0.01%
+1,285
119
$40K 0.01%
+830
120
$39K 0.01%
+475
121
$37K 0.01%
+660
122
$37K 0.01%
+1,785
123
$34K 0.01%
+285
124
$32K 0.01%
+1,695
125
$32K 0.01%
+535
3 4
5
6 7