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
$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
1
$12.3M 2.7%
346,469
+193,495
2
$11.7M 2.56%
15,655
+96
3
$9.81M 2.15%
15,165
-281
4
$9.23M 2.02%
112,711
+1,608
5
$9.12M 2%
13,668
+3,625
6
$8.3M 1.82%
130,121
-2,576
7
$7.75M 1.7%
54,234
-894
8
$7.26M 1.59%
14,089
-203
9
$7.24M 1.59%
17,552
+7,462
10
$6.96M 1.53%
409,656
+3,432
11
$6.2M 1.36%
22,706
-18,826
12
$6.04M 1.32%
142,774
+1,888
13
$5.87M 1.29%
113,471
-2,766
14
$5.58M 1.22%
295,945
+2,311
15
$5.58M 1.22%
778,644
+8,493
16
$5.57M 1.22%
295,555
+3,073
17
$5.39M 1.18%
24,596
+8,633
18
$5.32M 1.17%
127,788
+2,113
19
$5.22M 1.14%
791,937
+6,223
20
$5.15M 1.13%
74,649
+790
21
$5.08M 1.11%
226,524
+1,670
22
$5.07M 1.11%
+69,882
23
$5.04M 1.11%
25,754
+313
24
$4.98M 1.09%
240,560
-6,000
25
$4.98M 1.09%
164,960
+1,670
1
2 3 4 5