DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+9.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$55.9M
Cap. Flow
+$41.8M
Cap. Flow %
14.33%
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.52M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$5.27M
3
URI icon
United Rentals
URI
$4.19M
4
ALB icon
Albemarle
ALB
$3.61M
5
STLD icon
Steel Dynamics
STLD
$3.03M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.66M
3
META icon
Meta Platforms (Facebook)
META
$4.11M
4
CINF icon
Cincinnati Financial
CINF
$3.43M
5
CNX icon
CNX Resources
CNX
$3.15M

Sector Composition

1 Financials 11.99%
2 Industrials 11.92%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLIS
126
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$292K 0.1%
5,239
+164
+3% +$9.14K
XES icon
127
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$284K 0.1%
1,413
+152
+12% +$30.6K
XME icon
128
SPDR S&P Metals & Mining ETF
XME
$2.28B
$272K 0.09%
8,936
+287
+3% +$8.74K
AMZN icon
129
Amazon
AMZN
$2.51T
– –
-65,500
Closed -$2.46M
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-15,850
Closed -$643K
APA icon
131
APA Corp
APA
$8.39B
– –
-6,387
Closed -$405K
CINF icon
132
Cincinnati Financial
CINF
$24.3B
– –
-45,247
Closed -$3.43M
CNX icon
133
CNX Resources
CNX
$4.16B
– –
-207,421
Closed -$3.15M
CVLT icon
134
Commault Systems
CVLT
$7.88B
– –
-26,108
Closed -$1.34M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-136,752
Closed -$4.79M
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-17,200
Closed -$335K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-95,439
Closed -$4.66M
INGR icon
138
Ingredion
INGR
$8.21B
– –
-19,201
Closed -$2.4M
LMT icon
139
Lockheed Martin
LMT
$107B
– –
-2,460
Closed -$615K
MDU icon
140
MDU Resources
MDU
$3.32B
– –
-155,747
Closed -$1.7M
META icon
141
Meta Platforms (Facebook)
META
$1.88T
– –
-35,721
Closed -$4.11M
MSCI icon
142
MSCI
MSCI
$43.1B
– –
-6,014
Closed -$474K
NWL icon
143
Newell Brands
NWL
$2.64B
– –
-43,874
Closed -$1.96M
SIMO icon
144
Silicon Motion
SIMO
$2.76B
– –
-37,669
Closed -$1.6M
SM icon
145
SM Energy
SM
$3.24B
– –
-23,433
Closed -$808K
SMG icon
146
ScottsMiracle-Gro
SMG
$3.62B
– –
-18,524
Closed -$1.77M
STZ icon
147
Constellation Brands
STZ
$25.7B
– –
-15,459
Closed -$2.37M
TCOM icon
148
Trip.com Group
TCOM
$47.7B
– –
-28,662
Closed -$1.15M
UGP icon
149
Ultrapar
UGP
$3.88B
– –
-98,494
Closed -$1.02M
WOR icon
150
Worthington Enterprises
WOR
$3.25B
– –
-81,989
Closed -$2.4M
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