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
(-99%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4,413.61%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
401
New
99
Increased
143
Reduced
27
Closed
130
Top Buys
| 1 |
Celsius Holdings
CELH
|
$126K |
| 2 |
Riot Platforms
RIOT
|
$105K |
| 3 |
Aclaris Therapeutics
ACRS
|
$88.5K |
| 4 |
Danaos Corp
DAC
|
$86.3K |
| 5 |
Kopin
KOPN
|
$81.2K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$65.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.34B
| $2.55K | 0.03% |
17,017
+382
| +2% | +$57 |
|
227
Generac Holdings
GNRC
$10.6B
| $2.54K | 0.03% |
7,759
-8,619
| -53% | -$2.82K |
|
228
Reliance Steel & Aluminium
RS
$15.7B
| $2.49K | 0.03% |
16,328
+323
| +2% | +$49 |
|
229
Applied Materials
AMAT
$130B
| $2.48K | 0.03% |
+18,577
| New | +$2.48K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.48K | 0.03% |
+24,629
| New | +$2.48K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.41K | 0.03% |
30,785
-1,457
| -5% | -$114 |
|
232
Worthington Enterprises
WOR
$3.24B
| $2.39K | 0.03% |
57,823
-2,605
| -4% | -$108 |
|
233
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.35K | 0.03% |
29,799
-1,380
| -4% | -$109 |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.34K | 0.03% |
43,913
-2,029
| -4% | -$108 |
|
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.34K | 0.03% |
+24,957
| New | +$2.34K |
|
236
Evercore
EVR
$12.3B
| $2.32K | 0.03% |
17,587
-805
| -4% | -$106 |
|
237
Alphabet (Google) Class C
GOOG
$2.84T
| $2.32K | 0.03% |
22,400
+480
| +2% | +$50 |
|
238
DaVita
DVA
$9.86B
| $2.29K | 0.03% |
21,251
+436
| +2% | +$47 |
|
239
Caesars Entertainment
CZR
$5.48B
| $2.28K | 0.03% |
26,041
-26,698
| -51% | -$2.33K |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.27K | 0.03% |
+17,696
| New | +$2.27K |
|
|
JKS
241
JinkoSolar
JKS
$1.32B
| $2.27K | 0.03% |
54,423
+1,649
| +3% | +$69 |
|
242
Idexx Laboratories
IDXX
$51.4B
| $2.18K | 0.03% |
4,457
-209
| -4% | -$102 |
|
243
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.16K | 0.03% |
+63,534
| New | +$2.16K |
|
244
Synaptics
SYNA
$2.7B
| $2.15K | 0.03% |
+15,883
| New | +$2.15K |
|
245
Invesco DB Oil Fund
DBO
$226M
| $2.12K | 0.02% |
+201,483
| New | +$2.12K |
|
246
Micron Technology
MU
$147B
| $2.12K | 0.02% |
+23,980
| New | +$2.12K |
|
247
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.11K | 0.02% |
23,311
-586
| -2% | -$53 |
|
248
Acadia Healthcare
ACHC
$2.19B
| $2.08K | 0.02% |
+36,442
| New | +$2.08K |
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92K | 0.02% |
15,333
+1,123
| +8% | +$141 |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $1.81K | 0.02% |
+40,222
| New | +$1.81K |
|