DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+16.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
+$46.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$6.93M
2
TDG icon
TransDigm Group
TDG
$6.15M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$5.77M
4
KEYS icon
Keysight
KEYS
$4.67M
5
XLNX
Xilinx Inc
XLNX
$4.64M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.84M
2
BA icon
Boeing
BA
$7.72M
3
EC icon
Ecopetrol
EC
$4.96M
4
HAE icon
Haemonetics
HAE
$4.3M
5
RPM icon
RPM International
RPM
$3.92M

Sector Composition

1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
301
Henry Schein
HSIC
$8.36B
– –
-25,705
Closed -$1.58M
JOUT icon
302
Johnson Outdoors
JOUT
$420M
– –
-210
Closed -$12K
LHX icon
303
L3Harris
LHX
$50.7B
– –
-2,051
Closed -$276K
LOCO icon
304
El Pollo Loco
LOCO
$313M
– –
-1,006
Closed -$15K
LW icon
305
Lamb Weston
LW
$7.96B
– –
-32,115
Closed -$2.36M
MCFT icon
306
MasterCraft Boat Holdings
MCFT
$374M
– –
-513
Closed -$10K
MOV icon
307
Movado Group
MOV
$430M
– –
-336
Closed -$11K
MPX icon
308
Marine Products Corp
MPX
$318M
– –
-1,212
Closed -$20K
NGVC icon
309
Vitamin Cottage Natural Grocers
NGVC
$877M
– –
-993
Closed -$15K
NHTC icon
310
Natural Health Trends
NHTC
$52.5M
– –
-721
Closed -$13K
NINE icon
311
Nine Energy Service
NINE
$28.5M
– –
-542
Closed -$12K
NVEE
312
DELISTED
NV5 Global
NVEE
– –
-868
Closed -$13K
PFM icon
313
Invesco Dividend Achievers ETF
PFM
$724M
– –
-142,168
Closed -$3.51M
PRQR icon
314
ProQR Therapeutics
PRQR
$253M
– –
-960
Closed -$15K
QNST icon
315
QuinStreet
QNST
$910M
– –
-1,968
Closed -$32K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-37,188
Closed -$2.86M
RMD icon
317
ResMed
RMD
$40.5B
– –
-2,536
Closed -$289K
RMR icon
318
The RMR Group
RMR
$284M
– –
-264
Closed -$14K
RPM icon
319
RPM International
RPM
$16.2B
– –
-66,724
Closed -$3.92M
RVTY icon
320
Revvity
RVTY
$10B
– –
-21,944
Closed -$1.72M
SCI icon
321
Service Corp International
SCI
$10.9B
– –
-31,252
Closed -$1.26M
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-36,063
Closed -$3.02M
SONY icon
323
Sony
SONY
$165B
– –
-368,305
Closed -$3.56M
SPY icon
324
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-35,388
Closed -$8.84M
SSL icon
325
Sasol
SSL
$4.5B
– –
-110,255
Closed -$3.23M
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