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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.94M 0.81%
26,594
-1,807
-6% -$268K
AER icon
52
AerCap
AER
$22.2B
$3.93M 0.81%
+60,011
New +$3.93M
GGAL icon
53
Galicia Financial Group
GGAL
$6.17B
$3.86M 0.8%
+407,185
New +$3.86M
TT icon
54
Trane Technologies
TT
$90.9B
$3.83M 0.79%
18,973
+441
+2% +$89.1K
EQNR icon
55
Equinor
EQNR
$59.9B
$3.79M 0.78%
+143,901
New +$3.79M
TLK icon
56
Telkom Indonesia
TLK
$18.9B
$3.75M 0.77%
+129,326
New +$3.75M
EL icon
57
Estee Lauder
EL
$33.1B
$3.72M 0.77%
10,043
+277
+3% +$103K
NKE icon
58
Nike
NKE
$110B
$3.71M 0.76%
22,250
+345
+2% +$57.5K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$77.9B
$3.58M 0.74%
+21,101
New +$3.58M
LSI
60
DELISTED
Life Storage, Inc.
LSI
$3.4M 0.7%
22,213
+669
+3% +$102K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.32M 0.68%
19,067
+316
+2% +$54.9K
DECK icon
62
Deckers Outdoor
DECK
$18.3B
$3.29M 0.68%
8,981
+251
+3% +$91.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$3.26M 0.67%
1,128
+30
+3% +$86.8K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.26M 0.67%
42,796
+615
+1% +$46.8K
RWR icon
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.25M 0.67%
26,592
+449
+2% +$54.8K
VLRS
66
Controladora Vuela Compañía de Aviación
VLRS
$709M
$3.21M 0.66%
+178,519
New +$3.21M
DBO icon
67
Invesco DB Oil Fund
DBO
$232M
$3.17M 0.65%
233,566
+3,304
+1% +$44.8K
VVV icon
68
Valvoline
VVV
$4.88B
$3.15M 0.65%
84,560
+2,407
+3% +$89.8K
BDC icon
69
Belden
BDC
$5.03B
$3.12M 0.64%
+47,422
New +$3.12M
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.09M 0.64%
148,534
+1,782
+1% +$37K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$3.06M 0.63%
31,543
+526
+2% +$51.1K
DHR icon
72
Danaher
DHR
$143B
$3.06M 0.63%
9,297
-21
-0.2% -$7K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.05M 0.63%
+35,691
New +$3.05M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.02M 0.62%
36,059
+619
+2% +$51.8K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.98M 0.61%
28,942
+410
+1% +$42.2K
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