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
201
$59K 0.01%
+5,830
202
$58K 0.01%
3,969
+536
203
$58K 0.01%
+5,126
204
$58K 0.01%
+1,740
205
$58K 0.01%
2,764
+376
206
$57K 0.01%
6,904
+936
207
$57K 0.01%
4,648
+632
208
$57K 0.01%
+1,208
209
$57K 0.01%
+1,208
210
$57K 0.01%
3,563
+478
211
$57K 0.01%
2,264
+302
212
$57K 0.01%
1,585
+216
213
$56K 0.01%
+1,740
214
$56K 0.01%
+1,402
215
$56K 0.01%
+4,448
216
$55K 0.01%
+1,934
217
$55K 0.01%
7,740
+1,048
218
$55K 0.01%
1,372
+184
219
$55K 0.01%
+6,860
220
$54K 0.01%
+1,548
221
$54K 0.01%
3,815
+520
222
$54K 0.01%
+1,710
223
$54K 0.01%
+7,350
224
$54K 0.01%
2,658
+360
225
$54K 0.01%
+1,016
7 8
9
10 11