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
176
$57K 0.01%
2,581
+204
177
$56K 0.01%
1,276
+100
178
$56K 0.01%
972
+76
179
$56K 0.01%
+510
180
$56K 0.01%
956
+76
181
$56K 0.01%
1,874
+148
182
$55K 0.01%
549
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183
$55K 0.01%
8,236
+648
184
$55K 0.01%
2,148
+168
185
$54K 0.01%
+602
186
$54K 0.01%
4,016
+316
187
$54K 0.01%
1,420
+112
188
$54K 0.01%
+7,911
189
$54K 0.01%
+1,079
190
$53K 0.01%
+787
191
$53K 0.01%
4,044
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192
$53K 0.01%
4,016
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193
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194
$51K 0.01%
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195
$51K 0.01%
1,010
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196
$51K 0.01%
+2,388
197
$50K 0.01%
+2,908
198
$50K 0.01%
1,584
+124
199
$50K 0.01%
1,904
+150
200
$50K 0.01%
1,232
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