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
151
$86K 0.02%
782
+104
152
$82K 0.02%
2,308
+312
153
$81K 0.02%
1,644
+224
154
$81K 0.02%
9,629
+1,304
155
$81K 0.02%
+4,507
156
$79K 0.02%
2,339
+320
157
$79K 0.02%
6,275
+846
158
$78K 0.02%
2,989
+408
159
$77K 0.02%
4,648
+632
160
$77K 0.02%
+2,198
161
$76K 0.02%
+7,491
162
$75K 0.02%
+1,170
163
$74K 0.02%
11,914
+1,616
164
$74K 0.02%
9,736
+1,320
165
$73K 0.02%
5,299
+720
166
$72K 0.01%
+2,138
167
$72K 0.01%
1,124
+152
168
$71K 0.01%
+5,285
169
$70K 0.01%
2,204
+300
170
$69K 0.01%
+4,365
171
$69K 0.01%
1,654
+224
172
$69K 0.01%
+2,159
173
$68K 0.01%
535
+72
174
$68K 0.01%
1,596
+216
175
$68K 0.01%
4,199
+568
5 6
7
8 9