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
$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
IMAB
I-MAB
IMAB
+$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
1
$15.5M 3.2%
352,219
+5,750
2
$12.5M 2.57%
15,665
+10
3
$10.5M 2.16%
15,440
+275
4
$9.95M 2.05%
55,514
+1,280
5
$9.69M 2%
134,760
+70,675
6
$8.57M 1.77%
14,405
+316
7
$8.55M 1.76%
114,496
+1,785
8
$7.96M 1.64%
130,726
+2,938
9
$7.53M 1.55%
256,120
+15,560
10
$7.43M 1.53%
231,579
+5,055
11
$7.32M 1.51%
412,304
+2,648
12
$6.79M 1.4%
18,033
+481
13
$6.72M 1.39%
85,715
+40,079
14
$6.32M 1.3%
109,907
+50,913
15
$6.28M 1.3%
144,381
+1,607
16
$6.23M 1.29%
114,869
+1,398
17
$6.14M 1.27%
13,103
+4,805
18
$5.97M 1.23%
26,203
+449
19
$5.96M 1.23%
23,117
+411
20
$5.92M 1.22%
299,100
+3,155
21
$5.85M 1.21%
25,040
+444
22
$5.77M 1.19%
103,054
+2,026
23
$5.73M 1.18%
26,021
+542
24
$5.64M 1.16%
147,653
+1,724
25
$5.29M 1.09%
166,062
+1,102
1
2 3 4 5