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
126
$119K 0.03%
1,218
+96
127
$115K 0.03%
2,752
+216
128
$108K 0.02%
8,319
+652
129
$106K 0.02%
2,295
+180
130
$103K 0.02%
13,070
+1,024
131
$99K 0.02%
+8,343
132
$97K 0.02%
2,397
+188
133
$96K 0.02%
+1,922
134
$96K 0.02%
3,372
+264
135
$93K 0.02%
1,038
+80
136
$92K 0.02%
1,734
+136
137
$91K 0.02%
4,710
+368
138
$89K 0.02%
10,205
+800
139
$88K 0.02%
1,785
+140
140
$87K 0.02%
8,160
+640
141
$86K 0.02%
1,371
+108
142
$85K 0.02%
1,237
+96
143
$79K 0.02%
11,128
+872
144
$79K 0.02%
5,868
+460
145
$78K 0.02%
3,570
+280
146
$77K 0.02%
1,332
+104
147
$76K 0.02%
2,184
+172
148
$76K 0.02%
1,792
+140
149
$76K 0.02%
293
+24
150
$75K 0.02%
2,550
+200
4 5
6
7 8