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
201
$16K ﹤0.01%
+937
202
$16K ﹤0.01%
+640
203
$16K ﹤0.01%
+460
204
$16K ﹤0.01%
+1,184
205
$16K ﹤0.01%
+1,129
206
$16K ﹤0.01%
+263
207
$16K ﹤0.01%
+715
208
$16K ﹤0.01%
+465
209
$16K ﹤0.01%
+3,264
210
$16K ﹤0.01%
+872
211
$15K ﹤0.01%
+1,070
212
$15K ﹤0.01%
+1
213
$15K ﹤0.01%
+415
214
$15K ﹤0.01%
+163
215
$15K ﹤0.01%
+470
216
$15K ﹤0.01%
+543
217
$15K ﹤0.01%
+720
218
$15K ﹤0.01%
+174
219
$15K ﹤0.01%
+2,202
220
$15K ﹤0.01%
+50
221
$15K ﹤0.01%
+975
222
$15K ﹤0.01%
+2,943
223
$15K ﹤0.01%
+400
224
$15K ﹤0.01%
+2,625
225
$15K ﹤0.01%
+164
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