DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+10.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$98.1M
Cap. Flow %
17.72%
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
91
Reduced
28
Closed
17

Top Buys

1
GRVY
GRAVITY
GRVY
$8.68M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.09M
3
BA icon
Boeing
BA
$5.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.59M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.92M
2
IEV icon
iShares Europe ETF
IEV
$4.72M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.57M
5
BBY icon
Best Buy
BBY
$2.57M

Sector Composition

1 Technology 13.96%
2 Financials 9.73%
3 Materials 9.57%
4 Industrials 9.27%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$311K 0.06%
3,567
-4,349
-55% -$379K
XLKS
127
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$305K 0.06%
3,987
-259
-6% -$19.8K
XBI icon
128
SPDR S&P Biotech ETF
XBI
$5.29B
$301K 0.05%
3,540
-233
-6% -$19.8K
XSD icon
129
SPDR S&P Semiconductor ETF
XSD
$1.39B
$286K 0.05%
4,096
-397
-9% -$27.7K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-56,629
Closed -$4.63M
WEN icon
131
Wendy's
WEN
$1.91B
– –
-31,184
Closed -$484K
WDC icon
132
Western Digital
WDC
$29.8B
– –
-18,199
Closed -$1.57M
TTC icon
133
Toro Company
TTC
$7.95B
– –
-37,470
Closed -$2.33M
PKG icon
134
Packaging Corp of America
PKG
$19.2B
– –
-16,109
Closed -$1.85M
IEV icon
135
iShares Europe ETF
IEV
$2.29B
– –
-100,604
Closed -$4.72M
FXU icon
136
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-57,431
Closed -$1.55M
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-89,625
Closed -$4.92M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,414
Closed -$397K
ELV icon
139
Elevance Health
ELV
$72.4B
– –
-8,884
Closed -$1.69M
DPZ icon
140
Domino's
DPZ
$15.8B
– –
-10,379
Closed -$2.06M
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-106,205
Closed -$4.57M
AMD icon
142
Advanced Micro Devices
AMD
$263B
– –
-191,934
Closed -$2.45M
AAL icon
143
American Airlines Group
AAL
$8.87B
– –
-39,181
Closed -$1.86M
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