DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+53.68%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51M
AUM Growth
+$8.51M
(-99%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4,413.21%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
401
New
100
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ClearPoint Neuro
CLPT
$289M
| $64.9K | 0.76% |
3,069
+1,761
| +135% | +$37.2K |
|
27
Full House Resorts
FLL
$129M
| $64K | 0.75% |
+7,520
| New | +$64K |
|
28
Rekor Systems
REKR
$138M
| $60.5K | 0.71% |
+3,025
| New | +$60.5K |
|
|
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
| $58.7K | 0.69% |
5,358
+3,078
| +135% | +$33.7K |
|
30
Titan International
TWI
$556M
| $57.6K | 0.68% |
6,203
+3,564
| +135% | +$33.1K |
|
31
IDT Corp
IDT
$1.63B
| $57.5K | 0.68% |
2,536
+1,458
| +135% | +$33K |
|
|
OIG
32
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $57.3K | 0.67% |
+9,400
| New | +$57.3K |
|
33
Donnelley Financial Solutions
DFIN
$1.52B
| $56K | 0.66% |
2,012
+1,158
| +136% | +$32.2K |
|
34
Aterian
ATER
$9.59M
| $55.5K | 0.65% |
1,880
+1,080
| +135% | +$31.9K |
|
35
The Joint Corp
JYNT
$163M
| $54.3K | 0.64% |
1,122
+645
| +135% | +$31.2K |
|
|
AVID
36
DELISTED
Avid Technology Inc
AVID
| $54.2K | 0.64% |
2,569
+1,479
| +136% | +$31.2K |
|
37
Liquidity Services
LQDT
$830M
| $54.1K | 0.64% |
2,914
+1,674
| +135% | +$31.1K |
|
38
MarineMax
HZO
$543M
| $53K | 0.62% |
1,074
+618
| +136% | +$30.5K |
|
39
ArcBest
ARCB
$1.66B
| $52.9K | 0.62% |
752
+432
| +135% | +$30.4K |
|
|
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
| $52.7K | 0.62% |
1,840
+1,056
| +135% | +$30.3K |
|
41
Babcock & Wilcox
BW
$259M
| $52.4K | 0.62% |
+5,538
| New | +$52.4K |
|
|
SEEL
42
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $51.8K | 0.61% |
+10,388
| New | +$51.8K |
|
43
Oramed Pharmaceuticals
ORMP
$89M
| $51.7K | 0.61% |
+5,086
| New | +$51.7K |
|
|
OMP
44
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $51.5K | 0.61% |
+2,304
| New | +$51.5K |
|
45
Barnes & Noble Education
BNED
$293M
| $50.8K | 0.6% |
+6,235
| New | +$50.8K |
|
46
B. Riley Financial
RILY
$167M
| $49.6K | 0.58% |
880
+507
| +136% | +$28.6K |
|
47
Navios Maritime Partners
NMM
$1.41B
| $49.5K | 0.58% |
+2,102
| New | +$49.5K |
|
48
IES Holdings
IESC
$6.77B
| $49.5K | 0.58% |
981
+564
| +135% | +$28.4K |
|
49
Merchants Bancorp
MBIN
$1.46B
| $49K | 0.58% |
1,169
+672
| +135% | +$28.2K |
|
50
AXT Inc
AXTI
$143M
| $48.9K | 0.57% |
4,190
+2,406
| +135% | +$28.1K |
|