DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.9%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
95
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.51M |
| 5 |
Rio Tinto
RIO
|
$3.43M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 2 |
Galapagos
GLPG
|
$6.82M |
| 3 |
Allegion
ALLE
|
$3.84M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
Smith & Nephew
SNN
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 14.11% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Photronics
PLAB
$1.31B
| – | – |
-781
| Closed | -$9K |
|
377
Relmada Therapeutics
RLMD
$48.8M
| – | – |
-240
| Closed | -$10K |
|
378
Construction Partners
ROAD
$6.5B
| – | – |
-736
| Closed | -$13K |
|
|
379
Smith & Nephew
SNN
$16.2B
| – | – |
-75,420
| Closed | -$2.94M |
|
380
Spero Therapeutics
SPRO
$117M
| – | – |
-850
| Closed | -$11K |
|
381
Scholar Rock
SRRK
$3.3B
| – | – |
-577
| Closed | -$10K |
|
382
Spyre Therapeutics
SYRE
$1.02B
| – | – |
-1,157
| Closed | -$11K |
|
383
Teladoc Health
TDOC
$1.37B
| – | – |
-4,963
| Closed | -$987K |
|
384
Teledyne Technologies
TDY
$25.5B
| – | – |
-5,862
| Closed | -$1.82M |
|