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
126
$119K 0.02%
9,014
+1,224
127
$119K 0.02%
2,528
+344
128
$114K 0.02%
9,440
+1,280
129
$111K 0.02%
1,429
+192
130
$110K 0.02%
1,587
+216
131
$109K 0.02%
2,904
+392
132
$109K 0.02%
6,788
+920
133
$108K 0.02%
+644
134
$108K 0.02%
4,130
+560
135
$104K 0.02%
2,065
+280
136
$102K 0.02%
9,223
+1,244
137
$101K 0.02%
9,623
+1,304
138
$100K 0.02%
1,079
+144
139
$98K 0.02%
1,108
+152
140
$94K 0.02%
3,404
+464
141
$94K 0.02%
1,131
+152
142
$93K 0.02%
1,832
+248
143
$93K 0.02%
873
+120
144
$91K 0.02%
10,478
+1,424
145
$89K 0.02%
2,170
+296
146
$89K 0.02%
+2,506
147
$88K 0.02%
1,540
+208
148
$87K 0.02%
12,872
+1,744
149
$87K 0.02%
1,424
+192
150
$86K 0.02%
1,814
+248
4 5
6
7 8