DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
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
+$5.49M
2
+$5.05M
3
+$4.97M
4
DEO icon
Diageo
DEO
+$4.94M
5
NVO icon
Novo Nordisk
NVO
+$4.88M

Top Sells

1
+$7.52M
2
+$7M
3
+$6.82M
4
BNTX icon
BioNTech
BNTX
+$5.98M
5
NWSA icon
News Corp Class A
NWSA
+$5.22M

Sector Composition

1 Technology 14.93%
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
201
$50K 0.01%
+2,908
202
$50K 0.01%
+20,863
203
$49K 0.01%
+2,947
204
$49K 0.01%
+10,298
205
$49K 0.01%
1,065
+84
206
$49K 0.01%
+3,755
207
$49K 0.01%
+1,844
208
$48K 0.01%
+280
209
$48K 0.01%
+1,962
210
$48K 0.01%
+3,433
211
$48K 0.01%
+1,422
212
$48K 0.01%
+2,393
213
$48K 0.01%
1,942
+152
214
$47K 0.01%
1,369
+108
215
$47K 0.01%
+2,648
216
$47K 0.01%
+1,156
217
$47K 0.01%
1,795
+140
218
$47K 0.01%
6,692
+524
219
$47K 0.01%
3,631
+284
220
$46K 0.01%
+3,741
221
$46K 0.01%
+2,060
222
$46K 0.01%
3,958
+312
223
$46K 0.01%
+2,019
224
$46K 0.01%
+490
225
$46K 0.01%
+2,893
7 8
9
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