DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+29.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$170M
Cap. Flow %
34.6%
Top 10 Hldgs %
35.67%
Holding
392
New
133
Increased
18
Reduced
62
Closed
87

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$61.9M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$36.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1M
4
VNET
VNET Group
VNET
$3.64M
5
LOGI icon
Logitech
LOGI
$3.34M

Top Sells

1
CZZ
Cosan Limited
CZZ
$3.5M
2
WNS icon
WNS Holdings
WNS
$3.26M
3
TDG icon
TransDigm Group
TDG
$2.98M
4
MSCI icon
MSCI
MSCI
$2.75M
5
CRH icon
CRH
CRH
$2.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 14.43%
3 Materials 5.84%
4 Consumer Discretionary 5.38%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$82.8B
$4.04M 0.82%
65,417
+39,990
+157% +$2.47M
NVO icon
27
Novo Nordisk
NVO
$252B
$3.89M 0.79%
59,274
-4,865
-8% -$319K
ALLE icon
28
Allegion
ALLE
$14.4B
$3.84M 0.78%
37,642
-3,132
-8% -$320K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$102B
$3.84M 0.78%
13,222
-586
-4% -$170K
ICLR icon
30
Icon
ICLR
$14B
$3.81M 0.78%
22,634
-1,802
-7% -$303K
VNET
31
VNET Group
VNET
$2.15B
$3.64M 0.74%
+147,814
New +$3.64M
CDNS icon
32
Cadence Design Systems
CDNS
$94.6B
$3.62M 0.74%
37,553
+9,995
+36% +$962K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.55M 0.73%
33,999
-1,448
-4% -$151K
WST icon
34
West Pharmaceutical
WST
$17.9B
$3.53M 0.72%
15,601
+3,046
+24% +$690K
CHTR icon
35
Charter Communications
CHTR
$35.7B
$3.53M 0.72%
6,925
-615
-8% -$314K
EDU icon
36
New Oriental
EDU
$7.98B
$3.51M 0.72%
26,887
-2,420
-8% -$316K
LOGI icon
37
Logitech
LOGI
$15.4B
$3.34M 0.68%
+51,460
New +$3.34M
RDY icon
38
Dr. Reddy's Laboratories
RDY
$11.8B
$3.33M 0.68%
63,271
-5,457
-8% -$287K
SBSW icon
39
Sibanye-Stillwater
SBSW
$6.06B
$3.3M 0.67%
381,444
-35,067
-8% -$303K
DECK icon
40
Deckers Outdoor
DECK
$18.3B
$3.17M 0.65%
16,146
+12
+0.1% +$2.36K
MASI icon
41
Masimo
MASI
$7.43B
$3.11M 0.63%
13,629
-1,373
-9% -$313K
SAP icon
42
SAP
SAP
$316B
$2.94M 0.6%
20,988
-1,749
-8% -$245K
SNN icon
43
Smith & Nephew
SNN
$16.2B
$2.94M 0.6%
75,420
-6,070
-7% -$236K
NVS icon
44
Novartis
NVS
$248B
$2.88M 0.59%
32,819
-2,645
-7% -$232K
VIPS icon
45
Vipshop
VIPS
$8.36B
$2.87M 0.59%
+144,735
New +$2.87M
GMAB icon
46
Genmab
GMAB
$16.7B
$2.86M 0.58%
+85,335
New +$2.86M
EW icon
47
Edwards Lifesciences
EW
$47.7B
$2.85M 0.58%
+41,243
New +$2.85M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$77.9B
$2.83M 0.58%
29,031
+3,587
+14% +$350K
DBP icon
49
Invesco DB Precious Metals Fund
DBP
$205M
$2.76M 0.56%
57,634
-2,533
-4% -$121K
NGG icon
50
National Grid
NGG
$68B
$2.74M 0.56%
45,277
-3,561
-7% -$215K
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