DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$2.29M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
142
Reduced
52
Closed
93

Top Buys

1
DVN icon
Devon Energy
DVN
$6.87M
2
IMAB
I-MAB
IMAB
$5.07M
3
DEO icon
Diageo
DEO
$4.92M
4
NVO icon
Novo Nordisk
NVO
$4.85M
5
GMAB icon
Genmab
GMAB
$4.84M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$7.52M
2
SBSW icon
Sibanye-Stillwater
SBSW
$7M
3
SAM icon
Boston Beer
SAM
$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 Shares
Change % 		Capital Flow
GM icon
326
General Motors
GM
$55B
– –
-46,858
Closed -$2.77M
GTBP icon
327
GT Biopharma
GTBP
$3.34M
– –
-2,426
Closed -$38K
HTHT icon
328
Huazhu Hotels Group
HTHT
$11.2B
– –
-88,014
Closed -$4.65M
ICAD
329
DELISTED
iCAD Inc
ICAD
– –
-2,218
Closed -$38K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-35,343
Closed -$2.86M
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-28,401
Closed -$2.99M
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-22,749
Closed -$3.02M
LEE icon
333
Lee Enterprises
LEE
$24.7M
– –
-1,405
Closed -$40K
LQDT icon
334
Liquidity Services
LQDT
$824M
– –
-2,914
Closed -$74K
MET icon
335
MetLife
MET
$53.6B
– –
-41,569
Closed -$2.49M
MOD icon
336
Modine Manufacturing
MOD
$7.02B
– –
-2,585
Closed -$43K
MTZ icon
337
MasTec
MTZ
$14.2B
– –
-21,891
Closed -$2.32M
NMM icon
338
Navios Maritime Partners
NMM
$1.41B
– –
-2,102
Closed -$62K
NWL icon
339
Newell Brands
NWL
$2.64B
– –
-17,480
Closed -$480K
NWSA icon
340
News Corp Class A
NWSA
$16.3B
– –
-202,527
Closed -$5.22M
OSK icon
341
Oshkosh
OSK
$8.77B
– –
-3,473
Closed -$433K
PHG icon
342
Philips
PHG
$25.8B
– –
-62,278
Closed -$3.1M
PRTH icon
343
Priority Technology Holdings
PRTH
$649M
– –
-4,893
Closed -$37K
QMCO icon
344
Quantum Corp
QMCO
$96M
– –
-4,986
Closed -$34K
RFL icon
345
Rafael Holdings
RFL
$53.4M
– –
-906
Closed -$46K
RRGB icon
346
Red Robin
RRGB
$113M
– –
-1,062
Closed -$35K
RRX icon
347
Regal Rexnord
RRX
$9.44B
– –
-2,815
Closed -$376K
RVYL icon
348
Ryvyl
RVYL
$9.23M
– –
-2,985
Closed -$36K
RYAAY icon
349
Ryanair
RYAAY
$32.9B
– –
-37,938
Closed -$4.11M
SAM icon
350
Boston Beer
SAM
$2.38B
– –
-6,685
Closed -$6.82M
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