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
$549M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.64M
3
+$6.61M
4
SHPG
Shire pic
SHPG
+$6.52M
5
TTE icon
TotalEnergies
TTE
+$6.42M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
KB icon
KB Financial Group
KB
+$8.91M

Sector Composition

1 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K ﹤0.01%
+490
177
$18K ﹤0.01%
+77
178
$18K ﹤0.01%
+840
179
$18K ﹤0.01%
+1,112
180
$17K ﹤0.01%
+355
181
$17K ﹤0.01%
+730
182
$17K ﹤0.01%
+1,035
183
$17K ﹤0.01%
+1,465
184
$17K ﹤0.01%
+902
185
$17K ﹤0.01%
+1,102
186
$17K ﹤0.01%
+1,665
187
$17K ﹤0.01%
+1,430
188
$17K ﹤0.01%
+1,188
189
$17K ﹤0.01%
+620
190
$16K ﹤0.01%
+225
191
$16K ﹤0.01%
+428
192
$16K ﹤0.01%
+1,542
193
$16K ﹤0.01%
+466
194
$16K ﹤0.01%
+1,266
195
$16K ﹤0.01%
+565
196
$16K ﹤0.01%
+1,423
197
$16K ﹤0.01%
+355
198
$16K ﹤0.01%
+175
199
$16K ﹤0.01%
+1,065
200
$16K ﹤0.01%
+724
6 7
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