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 | |
|---|---|---|---|---|---|---|
51
Nature's Sunshine
NATR
$304M
| $48.8K | 0.57% |
+2,444
| New | +$48.8K |
|
|
SHYF
52
DELISTED
The Shyft Group
SHYF
| $48.7K | 0.57% |
1,308
+753
| +136% | +$28K |
|
53
Atlanticus Holdings
ATLC
$1.01B
| $48.5K | 0.57% |
+1,598
| New | +$48.5K |
|
|
TCS
54
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $47.6K | 0.56% |
2,858
+1,644
| +135% | +$27.4K |
|
55
LSB Industries
LXU
$594M
| $47.5K | 0.56% |
+9,266
| New | +$47.5K |
|
56
ClearSign Technologies
CLIR
$31.2M
| $47.5K | 0.56% |
+8,358
| New | +$47.5K |
|
57
Custom Truck One Source
CTOS
$1.37B
| $47.3K | 0.56% |
+5,060
| New | +$47.3K |
|
|
CHUY
58
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.2K | 0.55% |
+1,065
| New | +$47.2K |
|
|
ICAD
59
DELISTED
iCAD Inc
ICAD
| $47.1K | 0.55% |
+2,218
| New | +$47.1K |
|
60
Inotiv
NOTV
$54.3M
| $47K | 0.55% |
+2,350
| New | +$47K |
|
61
IDEAYA Biosciences
IDYA
$2.26B
| $46.5K | 0.55% |
1,980
+1,137
| +135% | +$26.7K |
|
62
Ranpak Holdings
PACK
$403M
| $46.5K | 0.55% |
2,316
+1,329
| +135% | +$26.7K |
|
|
CMRX
63
DELISTED
Chimerix, Inc.
CMRX
| $46.3K | 0.54% |
+4,801
| New | +$46.3K |
|
64
OneWater Marine
ONEW
$261M
| $45.4K | 0.53% |
+1,136
| New | +$45.4K |
|
|
HSKA
65
DELISTED
Heska Corp
HSKA
| $45.3K | 0.53% |
269
+156
| +138% | +$26.3K |
|
66
Commercial Vehicle Group
CVGI
$61.8M
| $45.2K | 0.53% |
4,684
+2,694
| +135% | +$26K |
|
|
TBCH
67
Turtle Beach Corporation Common Stock
TBCH
$294M
| $45.1K | 0.53% |
1,691
+972
| +135% | +$25.9K |
|
68
MYR Group
MYRG
$2.84B
| $44.9K | 0.53% |
626
+357
| +133% | +$25.6K |
|
|
SMED
69
DELISTED
Sharps Compliance Corp
SMED
| $44.6K | 0.52% |
+3,102
| New | +$44.6K |
|
|
CSSE
70
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $44.4K | 0.52% |
1,847
+1,059
| +134% | +$25.5K |
|
71
Alphatec Holdings
ATEC
$2.35B
| $44.4K | 0.52% |
2,813
+1,617
| +135% | +$25.5K |
|
|
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $44.3K | 0.52% |
1,261
+726
| +136% | +$25.5K |
|
73
Alpha and Omega Semiconductor
AOSL
$834M
| $44.1K | 0.52% |
1,349
+777
| +136% | +$25.4K |
|
|
RADA
74
DELISTED
Rada Electronic Industries Ltd
RADA
| $44.1K | 0.52% |
3,671
+2,109
| +135% | +$25.3K |
|
75
Haverty Furniture Companies
HVT
$362M
| $44K | 0.52% |
1,182
+678
| +135% | +$25.2K |
|