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
151
$75K 0.02%
8,325
+652
152
$74K 0.02%
3,918
+308
153
$70K 0.02%
1,996
+156
154
$69K 0.02%
9,054
+712
155
$68K 0.01%
68
+6
156
$68K 0.01%
530
+42
157
$68K 0.01%
979
+76
158
$67K 0.01%
678
+52
159
$67K 0.01%
2,512
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160
$66K 0.01%
4,425
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161
$64K 0.01%
+2,442
162
$63K 0.01%
753
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163
$62K 0.01%
1,566
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164
$62K 0.01%
2,940
+232
165
$62K 0.01%
7,790
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166
$60K 0.01%
8,416
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167
$60K 0.01%
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$60K 0.01%
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169
$59K 0.01%
2,947
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170
$59K 0.01%
1,702
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171
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+11,377
172
$59K 0.01%
2,080
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173
$58K 0.01%
5,429
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174
$57K 0.01%
14,139
+1,110
175
$57K 0.01%
1,329
+104
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