DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+13.6%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$461M
(+5,411%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
385
New
114
Increased
61
Reduced
24
Closed
97
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.35M |
| 2 |
Embraer
ERJ
|
$6.15M |
| 3 |
Acadia Healthcare
ACHC
|
$6.04M |
| 4 |
STAAR Surgical
STAA
|
$5.76M |
| 5 |
News Corp Class A
NWSA
|
$5.22M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.02M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.55M |
| 3 |
Trex
TREX
|
$3.1M |
| 4 |
Target
TGT
|
$2.94M |
| 5 |
Boston Beer
SAM
|
$2.25M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 14.98% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Red Robin
RRGB
$113M
| $35K | 0.01% |
+1,062
| New | +$35K |
|
277
Ryerson Holding
RYI
$764M
| $35K | 0.01% |
2,377
| – | – |
|
278
SI-BONE Inc
SIBN
$710M
| $35K | 0.01% |
1,128
| – | – |
|
279
Quantum Corp
QMCO
$96.6M
| $34K | 0.01% |
+249
| New | +$34K |
|
280
Travelzoo
TZOO
$106M
| $34K | 0.01% |
+2,330
| New | +$34K |
|
281
Turning Point Brands
TPB
$1.78B
| $32K | 0.01% |
705
| – | – |
|
|
AUD
282
DELISTED
Audacy, Inc.
AUD
| $31K | 0.01% |
7,105
| – | – |
|
283
Utz Brands
UTZ
$1.2B
| $17K | ﹤0.01% |
784
| – | – |
|
284
Apple
AAPL
$3.57T
| – | – |
-28,279
| Closed | -$3.45K |
|
285
Aclaris Therapeutics
ACRS
$233M
| – | – |
-6,110
| Closed | -$154K |
|
286
AudioEye
AEYE
$161M
| – | – |
-1,403
| Closed | -$39.2K |
|
287
Airgain
AIRG
$52.4M
| – | – |
-2,052
| Closed | -$43.5K |
|
|
AMED
288
DELISTED
Amedisys
AMED
| – | – |
-21,118
| Closed | -$5.59K |
|
289
Anixa Biosciences
ANIX
$96.3M
| – | – |
-8,093
| Closed | -$37.9K |
|
290
Alpha and Omega Semiconductor
AOSL
$853M
| – | – |
-1,349
| Closed | -$44.1K |
|
291
Ampco-Pittsburgh
AP
$56.3M
| – | – |
-6,110
| Closed | -$41.2K |
|
292
Digital Turbine
APPS
$482M
| – | – |
-2,028
| Closed | -$163K |
|
293
Accuray
ARAY
$171M
| – | – |
-7,990
| Closed | -$39.6K |
|
294
ArcBest
ARCB
$1.73B
| – | – |
-752
| Closed | -$52.9K |
|
295
argenx
ARGX
$45.6B
| – | – |
-34,421
| Closed | -$9.48K |
|
296
Aterian
ATER
$9.49M
| – | – |
-157
| Closed | -$55.5K |
|
297
Aviat Networks
AVNW
$294M
| – | – |
-2,662
| Closed | -$94.6K |
|
298
AXT Inc
AXTI
$144M
| – | – |
-4,190
| Closed | -$48.9K |
|
299
Bassett Furniture
BSET
$145M
| – | – |
-1,705
| Closed | -$41.4K |
|
300
Cadence Design Systems
CDNS
$96.6B
| – | – |
-26,246
| Closed | -$3.6K |
|