DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+9.02%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$132M
Cap. Flow
-$153M
Cap. Flow %
-27.82%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.11M
2
ICLR icon
Icon
ICLR
$6.64M
3
AER icon
AerCap
AER
$6.61M
4
SHPG
Shire pic
SHPG
$6.52M
5
TTE icon
TotalEnergies
TTE
$6.42M

Top Sells

1
EDN
Edenor
EDN
$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$14.8M
3
SODA
SodaStream International Ltd
SODA
$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 Shares
Change % 		Capital Flow
TREX icon
276
Trex
TREX
$6.93B
$4K ﹤0.01%
+112
New +$4K
TROW icon
277
T Rowe Price
TROW
$23.8B
$4K ﹤0.01%
+36
New +$4K
TTEK icon
278
Tetra Tech
TTEK
$9.48B
$4K ﹤0.01%
+285
New +$4K
GWW icon
279
W.W. Grainger
GWW
$47.5B
$3K ﹤0.01%
+9
New +$3K
IMGN
280
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+305
New +$3K
AKAM icon
281
Akamai
AKAM
$11.3B
– –
-23,411
Closed -$1.71M
DXC icon
282
DXC Technology
DXC
$2.65B
– –
-70,408
Closed -$5.68M
EDN
283
Edenor
EDN
$957M
– –
-449,567
Closed -$15.9M
EMN icon
284
Eastman Chemical
EMN
$7.93B
– –
-28,002
Closed -$2.8M
FTXO icon
285
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-62,619
Closed -$1.78M
GRVY
286
GRAVITY
GRVY
$444M
– –
-271,540
Closed -$7.88M
HWC icon
287
Hancock Whitney
HWC
$5.32B
– –
-56,710
Closed -$2.65M
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-9,759
Closed -$830K
IPGP icon
289
IPG Photonics
IPGP
$3.56B
– –
-20,950
Closed -$4.62M
JKHY icon
290
Jack Henry & Associates
JKHY
$11.8B
– –
-4,176
Closed -$544K
KB icon
291
KB Financial Group
KB
$28.5B
– –
-191,969
Closed -$8.91M
LDOS icon
292
Leidos
LDOS
$23B
– –
-8,090
Closed -$477K
LPX icon
293
Louisiana-Pacific
LPX
$6.9B
– –
-219,989
Closed -$5.99M
MPC icon
294
Marathon Petroleum
MPC
$54.8B
– –
-25,421
Closed -$1.78M
MU icon
295
Micron Technology
MU
$147B
– –
-28,551
Closed -$1.5M
PBR icon
296
Petrobras
PBR
$78.7B
– –
-766,946
Closed -$7.6M
PGR icon
297
Progressive
PGR
$143B
– –
-32,541
Closed -$1.93M
RGA icon
298
Reinsurance Group of America
RGA
$12.8B
– –
-3,882
Closed -$518K
SQM icon
299
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-308,279
Closed -$14.8M
STX icon
300
Seagate
STX
$40B
– –
-51,954
Closed -$2.93M
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