DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.83%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
6
Reduced
93
Closed
178
Top Buys
| 1 |
Qualys
QLYS
|
$4.46M |
| 2 |
BellRing Brands
BRBR
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$3.03M |
| 4 |
Logitech
LOGI
|
$2.79M |
| 5 |
Deckers Outdoor
DECK
|
$2.78M |
Top Sells
| 1 |
KBR
KBR
|
$5.67M |
| 2 |
Lattice Semiconductor
LSCC
|
$4.25M |
| 3 |
Belden
BDC
|
$3.92M |
| 4 |
Commercial Metals
CMC
|
$3.56M |
| 5 |
Coty
COTY
|
$3.51M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Water Co
CWCO
$519M
| – | – |
-1,060
| Closed | -$30.1K |
|
302
Daktronics
DAKT
$837M
| – | – |
-4,070
| Closed | -$36.3K |
|
303
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-1,151
| Closed | -$64.8K |
|