DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+29.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+86%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
392
New
133
Increased
18
Reduced
62
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.1M |
| 4 |
VNET
VNET Group
VNET
|
$3.64M |
| 5 |
Logitech
LOGI
|
$3.34M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$3.5M |
| 2 |
WNS Holdings
WNS
|
$3.26M |
| 3 |
TransDigm Group
TDG
|
$2.98M |
| 4 |
MSCI
MSCI
|
$2.75M |
| 5 |
CRH
CRH
|
$2.63M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 14.43% |
| 3 | Materials | 5.84% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ichor Holdings
ICHR
$552M
| – | – |
-365
| Closed | -$7K |
|
377
Inseego
INSG
$194M
| – | – |
-1,256
| Closed | -$8K |
|
378
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-921
| Closed | -$18K |
|
379
Krystal Biotech
KRYS
$4.35B
| – | – |
-390
| Closed | -$17K |
|
380
Lakeland Industries
LAKE
$140M
| – | – |
-365
| Closed | -$6K |
|
381
Louisiana-Pacific
LPX
$6.48B
| – | – |
-52,868
| Closed | -$908K |
|
382
Mesa Laboratories
MLAB
$338M
| – | – |
-58
| Closed | -$13K |
|