DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+16.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$79.2M
(+24%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.93M |
| 2 |
TransDigm Group
TDG
|
$6.15M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.77M |
| 4 |
Keysight
KEYS
|
$4.67M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Boeing
BA
|
$7.72M |
| 3 |
Ecopetrol
EC
|
$4.96M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
RPM International
RPM
|
$3.92M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 6.76% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Future Fuel
FF
$173M
| $6K | ﹤0.01% |
456
-453
| -50% | -$5.96K |
|
277
Hackett Group
HCKT
$576M
| $6K | ﹤0.01% |
369
-366
| -50% | -$5.95K |
|
|
KNDI
278
Kandi Technologies Group
KNDI
$115M
| $6K | ﹤0.01% |
+1,072
| New | +$6K |
|
279
RF Industries
RFIL
$75M
| $6K | ﹤0.01% |
903
-903
| -50% | -$6K |
|
|
NBEV
280
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $6K | ﹤0.01% |
1,208
-1,203
| -50% | -$5.98K |
|
|
NPTN
281
DELISTED
NEOPHOTONICS CORP
NPTN
| $6K | ﹤0.01% |
1,014
-1,014
| -50% | -$6K |
|
|
BOCH
282
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6K | ﹤0.01% |
594
-594
| -50% | -$6K |
|
|
RNET
283
DELISTED
RigNet, Inc.
RNET
| $4K | ﹤0.01% |
459
-456
| -50% | -$3.97K |
|
284
Apple
AAPL
$3.56T
| – | – |
-6,124
| Closed | -$241K |
|
285
American Coastal Insurance
ACIC
$554M
| – | – |
-294
| Closed | -$15K |
|
286
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-17,060
| Closed | -$1.1M |
|
287
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| – | – |
-58,842
| Closed | -$2.47M |
|
288
Aegon
AEG
$11.9B
| – | – |
-887,788
| Closed | -$3.54M |
|
289
AerCap
AER
$22B
| – | – |
-82,859
| Closed | -$3.28M |
|
290
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-6,620
| Closed | -$1.54M |
|
291
Calix
CALX
$3.96B
| – | – |
-1,528
| Closed | -$15K |
|
292
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-498
| Closed | -$12K |
|
293
CryoPort
CYRX
$518M
| – | – |
-1,230
| Closed | -$14K |
|
294
HF Sinclair
DINO
$9.56B
| – | – |
-39,371
| Closed | -$2.01M |
|
|
295
Ecopetrol
EC
$18.6B
| – | – |
-312,539
| Closed | -$4.96M |
|
296
Equinor
EQNR
$60.1B
| – | – |
-156,118
| Closed | -$3.31M |
|
297
Flowserve
FLS
$7.22B
| – | – |
-47,264
| Closed | -$1.8M |
|
298
Galmed Pharmaceuticals
GLMD
$7.45M
| – | – |
-8
| Closed | -$10K |
|
|
299
Haemonetics
HAE
$2.62B
| – | – |
-43,003
| Closed | -$4.3M |
|
300
HP
HPQ
$27.4B
| – | – |
-120,570
| Closed | -$2.47M |
|