DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-10.77%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-39%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-45.09%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
111
Reduced
52
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Ericsson
ERIC
|
$4.69M |
| 3 |
Infosys
INFY
|
$4.31M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
KT
KT
|
$3.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.5M |
| 3 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$8.7M |
| 4 |
Align Technology
ALGN
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$7.83M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $276K | 0.08% |
2,051
-116
| -5% | -$15.6K |
|
102
Clorox
CLX
$15B
| $258K | 0.08% |
+1,675
| New | +$258K |
|
103
Apple
AAPL
$3.54T
| $241K | 0.07% |
6,124
-324
| -5% | -$12.8K |
|
104
FIVE9
FIVN
$2.05B
| $52K | 0.02% |
1,182
+197
| +20% | +$8.67K |
|
105
CareDx
CDNA
$678M
| $51K | 0.02% |
2,046
+341
| +20% | +$8.5K |
|
106
Caesars Entertainment
CZR
$5.18B
| $50K | 0.01% |
1,380
+230
| +20% | +$8.33K |
|
107
Casella Waste Systems
CWST
$6.07B
| $44K | 0.01% |
1,542
+257
| +20% | +$7.33K |
|
|
LOXO
108
DELISTED
Loxo Oncology, Inc
LOXO
| $44K | 0.01% |
312
+52
| +20% | +$7.33K |
|
|
TRHC
109
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $36K | 0.01% |
570
+95
| +20% | +$6K |
|
|
CCF
110
DELISTED
Chase Corporation
CCF
| $34K | 0.01% |
342
+57
| +20% | +$5.67K |
|
111
QuinStreet
QNST
$875M
| $32K | 0.01% |
1,968
+328
| +20% | +$5.33K |
|
112
STAAR Surgical
STAA
$1.35B
| $32K | 0.01% |
996
+166
| +20% | +$5.33K |
|
113
Chegg
CHGG
$173M
| $30K | 0.01% |
1,044
+174
| +20% | +$5K |
|
|
GLUU
114
DELISTED
Glu Mobile Inc.
GLUU
| $30K | 0.01% |
3,678
+613
| +20% | +$5K |
|
115
Codexis
CDXS
$218M
| $29K | 0.01% |
1,764
+294
| +20% | +$4.83K |
|
116
Novanta
NOVT
$4.05B
| $29K | 0.01% |
462
+77
| +20% | +$4.83K |
|
117
Skywest
SKYW
$4.95B
| $29K | 0.01% |
642
+107
| +20% | +$4.83K |
|
|
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
| $28K | 0.01% |
1,086
+181
| +20% | +$4.67K |
|
|
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27K | 0.01% |
468
+78
| +20% | +$4.5K |
|
120
PAR Technology
PAR
$1.99B
| $26K | 0.01% |
1,206
+201
| +20% | +$4.33K |
|
121
AppFolio
APPF
$9.91B
| $24K | 0.01% |
408
+68
| +20% | +$4K |
|
122
DMC Global
BOOM
$138M
| $23K | 0.01% |
660
+110
| +20% | +$3.83K |
|
123
eHealth
EHTH
$126M
| $23K | 0.01% |
+600
| New | +$23K |
|
124
GeoPark
GPRK
$322M
| $23K | 0.01% |
1,645
+275
| +20% | +$3.85K |
|
125
Kinsale Capital Group
KNSL
$10.5B
| $23K | 0.01% |
420
+70
| +20% | +$3.83K |
|