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
101
$1.5M 0.33%
11,295
-175
102
$1.47M 0.32%
13,375
-209
103
$1.45M 0.32%
16,988
-280
104
$1.38M 0.3%
15,818
-251
105
$1.06M 0.23%
+19,201
106
$556K 0.12%
1,659
-6,133
107
$508K 0.11%
4,196
-12
108
$430K 0.09%
10,416
-25
109
$414K 0.09%
16,057
-41
110
$376K 0.08%
+15,076
111
$372K 0.08%
18,837
-51
112
$372K 0.08%
+11,500
113
$363K 0.08%
+2,792
114
$355K 0.08%
+1,950
115
$352K 0.08%
+1,452
116
$342K 0.08%
+2,717
117
$335K 0.07%
+1,579
118
$314K 0.07%
+647
119
$307K 0.07%
+1,087
120
$158K 0.03%
1,851
+144
121
$144K 0.03%
2,907
+228
122
$143K 0.03%
1,888
+148
123
$140K 0.03%
970
+76
124
$121K 0.03%
5,518
+432
125
$119K 0.03%
2,944
+232
3 4
5
6 7