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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$304K 0.07%
+3,602
New +$304K
XSD icon
127
SPDR S&P Semiconductor ETF
XSD
$1.38B
$294K 0.07%
4,493
+7
+0.2% +$458
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
– –
-43,212
Closed -$3.32M
XME icon
129
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-9,887
Closed -$296K
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-67,840
Closed -$4.62M
WBS icon
131
Webster Financial
WBS
$10.2B
– –
-29,141
Closed -$1.52M
WAFD icon
132
WaFd
WAFD
$2.47B
– –
-61,840
Closed -$2.05M
UGI icon
133
UGI
UGI
$7.29B
– –
-24,751
Closed -$1.2M
SWX icon
134
Southwest Gas
SWX
$5.69B
– –
-23,185
Closed -$1.69M
STX icon
135
Seagate
STX
$37B
– –
-10,045
Closed -$389K
SLM icon
136
SLM Corp
SLM
$6.42B
– –
-185,539
Closed -$2.13M
PFG icon
137
Principal Financial Group
PFG
$17.7B
– –
-28,401
Closed -$1.82M
MLM icon
138
Martin Marietta Materials
MLM
$36.7B
– –
-1,999
Closed -$445K
LII icon
139
Lennox International
LII
$19B
– –
-21,830
Closed -$4.01M
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-8,850
Closed -$1.05M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
– –
-31,588
Closed -$4.93M
HII icon
142
Huntington Ingalls Industries
HII
$10.5B
– –
-9,786
Closed -$1.82M
GEN icon
143
Gen Digital
GEN
$18.1B
– –
-62,290
Closed -$1.76M
GEF icon
144
Greif
GEF
$3.55B
– –
-30,154
Closed -$1.68M
CRH icon
145
CRH
CRH
$74.7B
– –
-71,327
Closed -$2.53M
CRESY
146
Cresud
CRESY
$587M
– –
-135,986
Closed -$2.65M
CPRT icon
147
Copart
CPRT
$46.4B
– –
-59,666
Closed -$1.9M
CMA icon
148
Comerica
CMA
$8.9B
– –
-24,757
Closed -$1.81M
CB icon
149
Chubb
CB
$111B
– –
-19,839
Closed -$2.88M
ATGE icon
150
Adtalem Global Education
ATGE
$4.81B
– –
-43,479
Closed -$1.65M
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