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% |
