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 | |
|---|---|---|---|---|---|---|
76
Airgain
AIRG
$50.2M
| $43.5K | 0.51% |
2,052
+1,182
| +136% | +$25K |
|
77
Big 5 Sporting Goods
BGFV
$32.5M
| $43.4K | 0.51% |
2,764
+1,590
| +135% | +$25K |
|
78
Aspen Aerogels
ASPN
$549M
| $43K | 0.51% |
2,115
+1,215
| +135% | +$24.7K |
|
|
SPLP
79
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $42.7K | 0.5% |
+3,108
| New | +$42.7K |
|
80
Regional Management Corp
RM
$420M
| $42.6K | 0.5% |
+1,228
| New | +$42.6K |
|
81
Castle Biosciences
CSTL
$673M
| $42.3K | 0.5% |
618
+354
| +134% | +$24.2K |
|
82
US Global Investors
GROW
$32.1M
| $42.3K | 0.5% |
+6,060
| New | +$42.3K |
|
|
APEN
83
DELISTED
Apollo Endosurgery, Inc.
APEN
| $42.3K | 0.5% |
+7,673
| New | +$42.3K |
|
84
Orion Group Holdings
ORN
$286M
| $42.2K | 0.5% |
+6,956
| New | +$42.2K |
|
85
Sutro Biopharma
STRO
$85.6M
| $41.7K | 0.49% |
1,832
+1,053
| +135% | +$24K |
|
86
Future FinTech Group
FTFT
$7.25M
| $41.6K | 0.49% |
+6,711
| New | +$41.6K |
|
87
Golden Entertainment
GDEN
$632M
| $41.6K | 0.49% |
1,645
+945
| +135% | +$23.9K |
|
88
Intrepid Potash
IPI
$392M
| $41.4K | 0.49% |
+1,272
| New | +$41.4K |
|
89
Bassett Furniture
BSET
$140M
| $41.4K | 0.49% |
1,705
+978
| +135% | +$23.7K |
|
90
Identive
INVE
$88.5M
| $41.4K | 0.49% |
3,610
+2,076
| +135% | +$23.8K |
|
91
Ampco-Pittsburgh
AP
$58.5M
| $41.2K | 0.48% |
6,110
+3,510
| +135% | +$23.7K |
|
92
Kinetik
KNTK
$2.55B
| $41.1K | 0.48% |
+783
| New | +$41.1K |
|
93
Lands' End
LE
$414M
| $41K | 0.48% |
1,651
+948
| +135% | +$23.5K |
|
94
Origin Agritech
SEED
$8.99M
| $40.5K | 0.48% |
2,388
+1,374
| +136% | +$23.3K |
|
95
Ryerson Holding
RYI
$722M
| $40.5K | 0.48% |
+2,377
| New | +$40.5K |
|
|
CAI
96
DELISTED
CAI International, Inc.
CAI
| $40.3K | 0.47% |
885
+510
| +136% | +$23.2K |
|
|
ATTO
97
DELISTED
Atento S.A.
ATTO
| $40.2K | 0.47% |
+1,916
| New | +$40.2K |
|
98
Natural Alternatives International
NAII
$22.4M
| $40.2K | 0.47% |
+2,618
| New | +$40.2K |
|
99
CEVA Inc
CEVA
$520M
| $40K | 0.47% |
713
+408
| +134% | +$22.9K |
|
100
Townsquare Media
TSQ
$119M
| $40K | 0.47% |
+3,728
| New | +$40K |
|