DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+15.15%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$79.9M
Cap. Flow %
18.42%
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
70
Reduced
27
Closed
27

Top Buys

1
MSCI icon
MSCI
MSCI
$5.39M
2
SODA
SodaStream International Ltd
SODA
$4.97M
3
ABMD
Abiomed Inc
ABMD
$4.68M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.57M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.93M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.62M
3
LII icon
Lennox International
LII
$4.01M
4
NUVA
NuVasive, Inc.
NUVA
$3.32M
5
NVDA icon
NVIDIA
NVDA
$3.22M

Sector Composition

1 Technology 15.13%
2 Materials 9.13%
3 Financials 8.74%
4 Healthcare 8.53%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$19.1B
$4.01M 0.92%
116,372
+9,204
+9% +$317K
ADSK icon
52
Autodesk
ADSK
$67.9B
$4M 0.92%
+35,640
New +$4M
AMX icon
53
America Movil
AMX
$58.9B
$3.83M 0.88%
218,544
+70,214
+47% +$1.23M
IDXX icon
54
Idexx Laboratories
IDXX
$50.7B
$3.71M 0.86%
23,871
+2,304
+11% +$358K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$102B
$3.56M 0.82%
23,430
+10,830
+86% +$1.65M
LOGI icon
56
Logitech
LOGI
$15.4B
$3.53M 0.81%
98,097
+31,519
+47% +$1.13M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$7.8B
$3.51M 0.81%
15,783
+7,834
+99% +$1.74M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.42M 0.79%
32,084
+241
+0.8% +$25.7K
NRG icon
59
NRG Energy
NRG
$28.4B
$3.31M 0.76%
129,350
+1,670
+1% +$42.7K
HWC icon
60
Hancock Whitney
HWC
$5.28B
$3.14M 0.72%
64,725
-39,050
-38% -$1.89M
CGNX icon
61
Cognex
CGNX
$7.38B
$2.92M 0.67%
26,440
-505
-2% -$55.7K
HPQ icon
62
HP
HPQ
$26.8B
$2.89M 0.67%
144,912
+1,498
+1% +$29.9K
UNH icon
63
UnitedHealth
UNH
$279B
$2.81M 0.65%
14,355
+2,742
+24% +$537K
WST icon
64
West Pharmaceutical
WST
$17.9B
$2.73M 0.63%
28,345
+206
+0.7% +$19.8K
BBY icon
65
Best Buy
BBY
$15.8B
$2.68M 0.62%
47,038
-707
-1% -$40.3K
BA icon
66
Boeing
BA
$176B
$2.53M 0.58%
+9,970
New +$2.53M
AMD icon
67
Advanced Micro Devices
AMD
$263B
$2.45M 0.56%
+191,934
New +$2.45M
TTC icon
68
Toro Company
TTC
$7.95B
$2.33M 0.54%
37,470
+7,608
+25% +$472K
ALGN icon
69
Align Technology
ALGN
$9.59B
$2.31M 0.53%
12,410
-254
-2% -$47.3K
TXNM
70
TXNM Energy, Inc.
TXNM
$5.97B
$2.25M 0.52%
+55,781
New +$2.25M
LNC icon
71
Lincoln National
LNC
$8.21B
$2.18M 0.5%
29,699
-22
-0.1% -$1.62K
DPZ icon
72
Domino's
DPZ
$15.8B
$2.06M 0.48%
10,379
+2,472
+31% +$491K
SNPS icon
73
Synopsys
SNPS
$110B
$2.01M 0.46%
24,939
+5,979
+32% +$481K
FMC icon
74
FMC
FMC
$4.63B
$2.01M 0.46%
22,446
-375
-2% -$33.5K
ITW icon
75
Illinois Tool Works
ITW
$76.2B
$1.97M 0.45%
13,322
+3,135
+31% +$464K
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3
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