DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
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
1
$15.6M 2.84%
2,219,400
-196,320
2
$14.7M 2.67%
489,124
-246,247
3
$13.5M 2.46%
417,853
-206,756
4
$11.5M 2.09%
426,254
-215,794
5
$11.3M 2.06%
25,151
-1,518
6
$11.2M 2.04%
112,040
-5,800
7
$9.96M 1.81%
26,779
-2,212
8
$9.21M 1.68%
51,914
-2,791
9
$9.06M 1.65%
45,889
-22,721
10
$8.98M 1.64%
78,448
-39,406
11
$8.7M 1.58%
455,809
-224,480
12
$8.67M 1.58%
124,287
-62,077
13
$8.53M 1.55%
110,238
-11,694
14
$8.21M 1.5%
20,980
+8,157
15
$8.02M 1.46%
214,410
+78,134
16
$7.83M 1.43%
68,819
-7,432
17
$7.67M 1.4%
298,353
-300,461
18
$7.39M 1.35%
65,744
-32,800
19
$7.38M 1.35%
99,763
-98,800
20
$7.35M 1.34%
23,492
+15,059
21
$7.11M 1.29%
+41,134
22
$7.04M 1.28%
88,238
-7,383
23
$6.79M 1.24%
1,233,054
-657,791
24
$6.76M 1.23%
368,659
-181,974
25
$6.64M 1.21%
+43,214
1
2 3 4 5