DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
-10.7%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.17%
Holding
374
New
108
Increased
23
Reduced
110
Closed
115

Top Buys

1
MSCI icon
MSCI
MSCI
$7.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.49M
4
MA icon
Mastercard
MA
$4.44M
5
KLAC icon
KLA
KLAC
$3.32M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$27.2M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$13.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.02M
5
DEO icon
Diageo
DEO
$3.93M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.52%
3 Industrials 8.63%
4 Consumer Staples 7.57%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMT icon
126
America's Car Mart
CRMT
$370M
$11K ﹤0.01%
189
-8
-4% -$466
HLIT icon
127
Harmonic Inc
HLIT
$1.11B
$11K ﹤0.01%
1,848
-256
-12% -$1.52K
RDVT icon
128
Red Violet
RDVT
$683M
$11K ﹤0.01%
624
-52
-8% -$917
SENEA icon
129
Seneca Foods Class A
SENEA
$778M
$11K ﹤0.01%
+287
New +$11K
NBSE
130
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
+79
New +$11K
ARDX icon
131
Ardelyx
ARDX
$1.57B
$10K ﹤0.01%
1,703
-120
-7% -$705
ATEX icon
132
Anterix
ATEX
$421M
$10K ﹤0.01%
227
-41
-15% -$1.81K
BFC icon
133
Bank First Corp
BFC
$1.26B
$10K ﹤0.01%
177
– –
CAMT icon
134
Camtek
CAMT
$3.51B
$10K ﹤0.01%
1,152
– –
CLAR icon
135
Clarus
CLAR
$134M
$10K ﹤0.01%
992
-53
-5% -$534
CWCO icon
136
Consolidated Water Co
CWCO
$519M
$10K ﹤0.01%
594
-69
-10% -$1.16K
GLDD icon
137
Great Lakes Dredge & Dock
GLDD
$788M
$10K ﹤0.01%
1,223
-150
-11% -$1.23K
GMRE
138
Global Medical REIT
GMRE
$492M
$10K ﹤0.01%
1,004
– –
KALA icon
139
KALA BIO
KALA
$105M
$10K ﹤0.01%
+22
New +$10K
OFLX icon
140
Omega Flex
OFLX
$348M
$10K ﹤0.01%
115
-9
-7% -$783
SPWH icon
141
Sportsman's Warehouse
SPWH
$101M
$10K ﹤0.01%
1,556
– –
UFPT icon
142
UFP Technologies
UFPT
$1.57B
$10K ﹤0.01%
255
-17
-6% -$667
XOMA icon
143
Xoma
XOMA
$421M
$10K ﹤0.01%
503
-74
-13% -$1.47K
LGTY
144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
690
-55
-7% -$797
SEAC
145
DELISTED
Seachange International Inc
SEAC
$10K ﹤0.01%
133
-13
-9% -$977
KDMN
146
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
2,421
– –
LUNA
147
DELISTED
Luna Innovations Incorporated
LUNA
$10K ﹤0.01%
1,593
– –
ACIU icon
148
AC Immune
ACIU
$227M
$9K ﹤0.01%
+1,324
New +$9K
AGYS icon
149
Agilysys
AGYS
$2.98B
$9K ﹤0.01%
532
– –
AHCO icon
150
AdaptHealth
AHCO
$1.23B
$9K ﹤0.01%
+569
New +$9K
4 5
6
7 8