DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+13.9%
1 Year Return
+52.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$555M
AUM Growth
+$64.5M
Cap. Flow
+$17.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
95

Sector Composition

1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVOK icon
226
Evoke Pharma
EVOK
$8.12M
$8K ﹤0.01%
+11
New +$8K
FF icon
227
Future Fuel
FF
$173M
$8K ﹤0.01%
706
-236
-25% -$2.67K
GPRE icon
228
Green Plains
GPRE
$698M
$8K ﹤0.01%
+525
New +$8K
HCI icon
229
HCI Group
HCI
$2.21B
$8K ﹤0.01%
165
-55
-25% -$2.67K
HOV icon
230
Hovnanian Enterprises
HOV
$908M
$8K ﹤0.01%
+251
New +$8K
LOCO icon
231
El Pollo Loco
LOCO
$314M
$8K ﹤0.01%
508
-169
-25% -$2.66K
LOVE icon
232
LoveSac
LOVE
$297M
$8K ﹤0.01%
+300
New +$8K
LYTS icon
233
LSI Industries
LYTS
$699M
$8K ﹤0.01%
1,138
-380
-25% -$2.67K
MIRM icon
234
Mirum Pharmaceuticals
MIRM
$3.82B
$8K ﹤0.01%
412
-138
-25% -$2.68K
NEON icon
235
Neonode
NEON
$85.8M
$8K ﹤0.01%
1,023
-341
-25% -$2.67K
NWPX icon
236
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$8K ﹤0.01%
298
-99
-25% -$2.66K
ODC icon
237
Oil-Dri
ODC
$934M
$8K ﹤0.01%
428
-144
-25% -$2.69K
PAR icon
238
PAR Technology
PAR
$1.96B
$8K ﹤0.01%
+193
New +$8K
SENEA icon
239
Seneca Foods Class A
SENEA
$765M
$8K ﹤0.01%
+215
New +$8K
SHYF
240
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
416
-139
-25% -$2.67K
UFPT icon
241
UFP Technologies
UFPT
$1.6B
$8K ﹤0.01%
191
-64
-25% -$2.68K
QUMU
242
DELISTED
Qumu Corp.
QUMU
$8K ﹤0.01%
+1,635
New +$8K
SRLP
243
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8K ﹤0.01%
532
-178
-25% -$2.68K
IEA
244
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8K ﹤0.01%
+1,416
New +$8K
ECHO
245
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
+319
New +$8K
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
+208
New +$8K
HSKA
247
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
85
-28
-25% -$2.64K
TIO
248
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7K ﹤0.01%
+1,699
New +$7K
ACTG icon
249
Acacia Research
ACTG
$318M
$7K ﹤0.01%
+1,928
New +$7K
AKRO icon
250
Akero Therapeutics
AKRO
$3.58B
$7K ﹤0.01%
+238
New +$7K