DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+1.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$11M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69

Top Buys

1
FLY
Fly Leasing Limited
FLY
$4.72M
2
AMD icon
Advanced Micro Devices
AMD
$4.59M
3
CHE icon
Chemed
CHE
$4.48M
4
CMS icon
CMS Energy
CMS
$4.32M
5
TLK icon
Telkom Indonesia
TLK
$3.74M

Top Sells

1
APH icon
Amphenol
APH
$5.87M
2
CEO
CNOOC Limited
CEO
$5.47M
3
DECK icon
Deckers Outdoor
DECK
$5.43M
4
ERIC icon
Ericsson
ERIC
$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
$3.91M

Sector Composition

1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRG icon
276
Airgain
AIRG
$50.6M
$8K ﹤0.01%
709
– –
PERI icon
277
Perion Network
PERI
$411M
$8K ﹤0.01%
+1,734
New +$8K
SNDX icon
278
Syndax Pharmaceuticals
SNDX
$1.39B
$8K ﹤0.01%
+1,065
New +$8K
JCAP
279
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
440
+2
+0.5% +$36
PVLA
280
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$7K ﹤0.01%
+27
New +$7K
EVBG
281
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-312
Closed -$28K
NSTG
282
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-756
Closed -$23K
AVTA
283
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-412
Closed -$13K
AVID
284
DELISTED
Avid Technology Inc
AVID
– –
-1,404
Closed -$13K
ALBO
285
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-342
Closed -$11K
CFMS
286
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-101
Closed -$11K
SAFM
287
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,418
Closed -$1.83M
OMP
288
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-492
Closed -$11K
ZYNE
289
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-804
Closed -$11K
RUTH
290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-392
Closed -$9K
ACMR icon
291
ACM Research
ACMR
$1.73B
– –
-1,782
Closed -$9K
ADVM icon
292
Adverum Biotechnologies
ADVM
$66.5M
– –
-119
Closed -$14K
AES icon
293
AES
AES
$9.12B
– –
-126,283
Closed -$2.12M
ALOT icon
294
AstroNova
ALOT
$87.4M
– –
-425
Closed -$11K
APH icon
295
Amphenol
APH
$138B
– –
-244,832
Closed -$5.87M
BOC icon
296
Boston Omaha
BOC
$419M
– –
-421
Closed -$10K
BOOM icon
297
DMC Global
BOOM
$143M
– –
-440
Closed -$28K
CCU icon
298
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-138,430
Closed -$3.91M
CDXS icon
299
Codexis
CDXS
$218M
– –
-1,176
Closed -$22K
CHGG icon
300
Chegg
CHGG
$181M
– –
-696
Closed -$27K
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