DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+10.88%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$6.52M
Cap. Flow %
-1.35%
Top 10 Hldgs %
20.49%
Holding
358
New
75
Increased
175
Reduced
24
Closed
82

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$5.17M
2
FTNT icon
Fortinet
FTNT
$5.08M
3
ICLR icon
Icon
ICLR
$4.71M
4
ALC icon
Alcon
ALC
$4.44M
5
E icon
ENI
E
$4.36M

Top Sells

1
RH icon
RH
RH
$9.12M
2
ACHC icon
Acadia Healthcare
ACHC
$8.3M
3
CX icon
Cemex
CX
$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 Shares
Change % 		Capital Flow
CRH icon
26
CRH
CRH
$75.1B
$5.18M 1.07%
98,028
+1,503
+2% +$79.4K
CTRA icon
27
Coterra Energy
CTRA
$18.4B
$5.17M 1.07%
+272,230
New +$5.17M
GNRC icon
28
Generac Holdings
GNRC
$10.3B
$5.08M 1.05%
14,420
+6,793
+89% +$2.39M
KLAC icon
29
KLA
KLAC
$111B
$4.94M 1.02%
11,479
+140
+1% +$60.2K
SSL icon
30
Sasol
SSL
$4.54B
$4.89M 1.01%
298,305
+2,750
+0.9% +$45.1K
ING icon
31
ING
ING
$71B
$4.81M 0.99%
345,808
+4,510
+1% +$62.8K
MSCI icon
32
MSCI
MSCI
$42.7B
$4.8M 0.99%
7,839
+119
+2% +$72.9K
TGT icon
33
Target
TGT
$42B
$4.79M 0.99%
20,674
+346
+2% +$80.1K
ICLR icon
34
Icon
ICLR
$14B
$4.71M 0.97%
+15,212
New +$4.71M
BBVA icon
35
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$4.64M 0.96%
789,849
-2,088
-0.3% -$12.3K
AMX icon
36
America Movil
AMX
$58.9B
$4.53M 0.93%
214,425
+750
+0.4% +$15.8K
KEYS icon
37
Keysight
KEYS
$28.4B
$4.49M 0.93%
21,732
+475
+2% +$98.1K
SGI
38
Somnigroup International Inc.
SGI
$17.8B
$4.47M 0.92%
95,063
+1,933
+2% +$90.9K
RELX icon
39
RELX
RELX
$83.7B
$4.45M 0.92%
136,351
+2,636
+2% +$86K
ALC icon
40
Alcon
ALC
$38.9B
$4.44M 0.92%
+50,994
New +$4.44M
SYNA icon
41
Synaptics
SYNA
$2.62B
$4.41M 0.91%
15,219
-49
-0.3% -$14.2K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.4M 0.91%
38,261
+654
+2% +$75.2K
E icon
43
ENI
E
$52.2B
$4.36M 0.9%
+157,603
New +$4.36M
TREX icon
44
Trex
TREX
$6.41B
$4.28M 0.88%
31,703
+860
+3% +$116K
UBS icon
45
UBS Group
UBS
$126B
$4.21M 0.87%
+235,566
New +$4.21M
GMAB icon
46
Genmab
GMAB
$16.7B
$4.2M 0.87%
106,239
-4,471
-4% -$177K
EXR icon
47
Extra Space Storage
EXR
$30.4B
$4.17M 0.86%
18,370
+439
+2% +$99.5K
BBWI icon
48
Bath & Body Works
BBWI
$6.3B
$4.15M 0.86%
59,520
+1,490
+3% +$104K
TS icon
49
Tenaris
TS
$18.2B
$4.15M 0.86%
198,910
-7,444
-4% -$155K
BCS icon
50
Barclays
BCS
$69.1B
$3.98M 0.82%
384,043
-1,527
-0.4% -$15.8K
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