DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+4.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$40.7M
Cap. Flow %
-9.46%
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
28
Reduced
163
Closed
84

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$6.45M
2
BRO icon
Brown & Brown
BRO
$5.61M
3
KNSL icon
Kinsale Capital Group
KNSL
$5.26M
4
CMA icon
Comerica
CMA
$4.42M
5
HSBC icon
HSBC
HSBC
$4.25M

Top Sells

1
DVN icon
Devon Energy
DVN
$9.73M
2
ZBRA icon
Zebra Technologies
ZBRA
$8.57M
3
CRL icon
Charles River Laboratories
CRL
$6.79M
4
CARR icon
Carrier Global
CARR
$6.23M
5
SIVB
SVB Financial Group
SIVB
$6.16M

Sector Composition

1 Financials 21.87%
2 Energy 12.49%
3 Technology 11.69%
4 Industrials 10.86%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57B
$4.71M 1.09%
25,444
-759
-3% -$140K
ABB
27
DELISTED
ABB Ltd.
ABB
$4.66M 1.08%
144,176
-3,477
-2% -$112K
E icon
28
ENI
E
$52.3B
$4.63M 1.08%
158,406
+803
+0.5% +$23.5K
UBS icon
29
UBS Group
UBS
$125B
$4.53M 1.05%
231,746
-3,820
-2% -$74.6K
AMX icon
30
America Movil
AMX
$58.5B
$4.5M 1.05%
212,867
-1,558
-0.7% -$33K
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$4.44M 1.03%
780,071
-9,778
-1% -$55.6K
CMA icon
32
Comerica
CMA
$8.9B
$4.42M 1.03%
+48,925
New +$4.42M
KLAC icon
33
KLA
KLAC
$110B
$4.26M 0.99%
11,642
+163
+1% +$59.7K
HSBC icon
34
HSBC
HSBC
$224B
$4.25M 0.99%
+124,095
New +$4.25M
TLK icon
35
Telkom Indonesia
TLK
$18.9B
$4.23M 0.98%
132,446
+3,120
+2% +$99.7K
RELX icon
36
RELX
RELX
$83.5B
$4.14M 0.96%
132,995
-3,356
-2% -$104K
DBO icon
37
Invesco DB Oil Fund
DBO
$232M
$4.11M 0.95%
237,000
+3,434
+1% +$59.5K
AEG icon
38
Aegon
AEG
$12.3B
$4.06M 0.94%
+766,992
New +$4.06M
DB icon
39
Deutsche Bank
DB
$66.9B
$3.98M 0.92%
+314,316
New +$3.98M
ALC icon
40
Alcon
ALC
$38.7B
$3.94M 0.92%
49,645
-1,349
-3% -$107K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.93M 0.91%
150,771
+2,237
+2% +$58.3K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.89M 0.9%
36,157
-2,104
-5% -$226K
CRH icon
43
CRH
CRH
$74.8B
$3.84M 0.89%
95,914
-2,114
-2% -$84.7K
MCK icon
44
McKesson
MCK
$85.6B
$3.76M 0.87%
+12,296
New +$3.76M
DBE icon
45
Invesco DB Energy Fund
DBE
$49.9M
$3.73M 0.87%
161,678
+7,835
+5% +$181K
CTRA icon
46
Coterra Energy
CTRA
$18.4B
$3.71M 0.86%
137,536
-134,694
-49% -$3.63M
ICLR icon
47
Icon
ICLR
$14.1B
$3.62M 0.84%
14,900
-312
-2% -$75.9K
ELP icon
48
Copel
ELP
$6.59B
$3.62M 0.84%
+463,014
New +$3.62M
DSX icon
49
Diana Shipping
DSX
$189M
$3.61M 0.84%
667,469
-19,406
-3% -$105K
PBR icon
50
Petrobras
PBR
$78.7B
$3.56M 0.83%
+240,233
New +$3.56M
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