DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+53.68%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51M
AUM Growth
-$669M
Cap. Flow
-$376M
Cap. Flow %
-4,413.61%
Top 10 Hldgs %
16.74%
Holding
401
New
99
Increased
143
Reduced
27
Closed
130

Top Buys

1
CELH icon
Celsius Holdings
CELH
$126K
2
RIOT icon
Riot Platforms
RIOT
$105K
3
ACRS icon
Aclaris Therapeutics
ACRS
$88.5K
4
DAC icon
Danaos Corp
DAC
$86.3K
5
KOPN icon
Kopin
KOPN
$81.2K

Top Sells

1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$68.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$65.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$38.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
GFI icon
Gold Fields
GFI
$6.8M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.19%
3 Consumer Discretionary 16.44%
4 Industrials 14.74%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$3.95K 0.05%
+756,028
New +$3.95K
BBWI icon
202
Bath & Body Works
BBWI
$6.06B
$3.67K 0.04%
73,322
+4,208
+6% +$210
CTLT
203
DELISTED
CATALENT, INC.
CTLT
$3.67K 0.04%
34,800
+645
+2% +$68
CDNS icon
204
Cadence Design Systems
CDNS
$95.6B
$3.6K 0.04%
26,246
-12,584
-32% -$1.72K
XLK icon
205
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.5K 0.04%
26,381
-1,418
-5% -$188
AAPL icon
206
Apple
AAPL
$3.56T
$3.45K 0.04%
28,279
-37,863
-57% -$4.63K
PHG icon
207
Philips
PHG
$26.5B
$3.43K 0.04%
71,591
+5,060
+8% +$243
DVN icon
208
Devon Energy
DVN
$22.1B
$3.37K 0.04%
+154,261
New +$3.37K
NVDA icon
209
NVIDIA
NVDA
$4.07T
$3.33K 0.04%
249,600
-121,240
-33% -$1.62K
TTC icon
210
Toro Company
TTC
$7.99B
$3.33K 0.04%
32,241
+1,462
+5% +$151
WBS icon
211
Webster Financial
WBS
$10.3B
$3.32K 0.04%
+60,168
New +$3.32K
CIT
212
DELISTED
CIT Group Inc.
CIT
$3.15K 0.04%
+61,133
New +$3.15K
TT icon
213
Trane Technologies
TT
$92.1B
$3.14K 0.04%
18,969
-10,965
-37% -$1.82K
SNV icon
214
Synovus
SNV
$7.15B
$3.11K 0.04%
+67,883
New +$3.11K
KEYS icon
215
Keysight
KEYS
$28.9B
$3.11K 0.04%
21,652
+365
+2% +$52
MSCI icon
216
MSCI
MSCI
$42.9B
$3.05K 0.04%
7,279
-12,066
-62% -$5.06K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.96K 0.03%
26,185
+4,239
+19% +$479
EL icon
218
Estee Lauder
EL
$32.1B
$2.87K 0.03%
9,881
+311
+3% +$90
DAR icon
219
Darling Ingredients
DAR
$5.07B
$2.86K 0.03%
38,834
-547
-1% -$40
CC icon
220
Chemours
CC
$2.34B
$2.84K 0.03%
101,767
+87,466
+612% +$2.44K
DE icon
221
Deere & Co
DE
$128B
$2.84K 0.03%
7,589
-265
-3% -$99
CHDN icon
222
Churchill Downs
CHDN
$7.18B
$2.68K 0.03%
+23,554
New +$2.68K
CMG icon
223
Chipotle Mexican Grill
CMG
$55.1B
$2.67K 0.03%
93,900
+29,400
+46% +$835
PENN icon
224
PENN Entertainment
PENN
$2.99B
$2.66K 0.03%
25,385
-381
-1% -$40
ETSY icon
225
Etsy
ETSY
$5.36B
$2.56K 0.03%
+12,701
New +$2.56K
7 8
9
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