DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+13.6%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$128M
Cap. Flow %
27.27%
Top 10 Hldgs %
17.98%
Holding
385
New
114
Increased
61
Reduced
24
Closed
98

Top Buys

1
HIMX
Himax Technologies
HIMX
$7.35M
2
ERJ icon
Embraer
ERJ
$6.15M
3
ACHC icon
Acadia Healthcare
ACHC
$6.04M
4
STAA icon
STAAR Surgical
STAA
$5.76M
5
NWSA icon
News Corp Class A
NWSA
$5.22M

Top Sells

1
ALB icon
Albemarle
ALB
$4.02M
2
SMG icon
ScottsMiracle-Gro
SMG
$3.55M
3
TREX icon
Trex
TREX
$3.1M
4
TGT icon
Target
TGT
$2.94M
5
SAM icon
Boston Beer
SAM
$2.25M

Sector Composition

1 Materials 15.9%
2 Technology 14.98%
3 Industrials 12.77%
4 Financials 12.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCYC
51
Bicycle Therapeutics
BCYC
$492M
$3.82M 0.81%
+125,675
New +$3.82M
KLAC icon
52
KLA
KLAC
$111B
$3.76M 0.8%
11,608
-1,521
-12% -$493K
CRL icon
53
Charles River Laboratories
CRL
$7.99B
$3.73M 0.8%
+10,090
New +$3.73M
BCS icon
54
Barclays
BCS
$69.1B
$3.66M 0.78%
+378,966
New +$3.66M
CC icon
55
Chemours
CC
$2.24B
$3.53M 0.75%
101,460
-307
-0.3% -$10.7K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.52M 0.75%
30,503
+4,318
+16% +$499K
TTC icon
57
Toro Company
TTC
$7.95B
$3.5M 0.75%
31,871
-370
-1% -$40.7K
TT icon
58
Trane Technologies
TT
$90.9B
$3.46M 0.74%
18,793
-176
-0.9% -$32.4K
KEYS icon
59
Keysight
KEYS
$28.4B
$3.34M 0.71%
21,642
-10
-0% -$1.54K
SGI
60
Somnigroup International Inc.
SGI
$17.8B
$3.28M 0.7%
+83,605
New +$3.28M
GNRC icon
61
Generac Holdings
GNRC
$10.3B
$3.27M 0.7%
7,874
+115
+1% +$47.7K
WBS icon
62
Webster Financial
WBS
$10.3B
$3.19M 0.68%
59,866
-302
-0.5% -$16.1K
TREX icon
63
Trex
TREX
$6.41B
$3.19M 0.68%
31,233
-30,353
-49% -$3.1M
EL icon
64
Estee Lauder
EL
$33.1B
$3.16M 0.67%
9,921
+40
+0.4% +$12.7K
CIT
65
DELISTED
CIT Group Inc.
CIT
$3.13M 0.67%
60,611
-522
-0.9% -$26.9K
PHG icon
66
Philips
PHG
$25.8B
$3.1M 0.66%
62,278
+2,063
+3% +$47.1K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.66%
+18,905
New +$3.07M
FTNT icon
68
Fortinet
FTNT
$58.7B
$3.04M 0.65%
+12,764
New +$3.04M
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.02M 0.64%
22,749
+5,053
+29% +$670K
DBO icon
70
Invesco DB Oil Fund
DBO
$232M
$3M 0.64%
232,760
+31,277
+16% +$403K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.99M 0.64%
28,401
+3,772
+15% +$398K
SNV icon
72
Synovus
SNV
$7.14B
$2.96M 0.63%
67,474
-409
-0.6% -$17.9K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$2.91M 0.62%
31,247
+7,936
+34% +$740K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.89M 0.62%
+27,513
New +$2.89M
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.88M 0.61%
28,766
+3,809
+15% +$381K
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