DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-10.7%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
374
New
108
Increased
23
Reduced
110
Closed
115
Top Buys
| 1 |
MSCI
MSCI
|
$7.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.49M |
| 4 |
Mastercard
MA
|
$4.44M |
| 5 |
KLA
KLAC
|
$3.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AudioCodes
AUDC
$267M
| $28K | 0.01% |
1,190
-46
| -4% | -$1.08K |
|
102
Kinsale Capital Group
KNSL
$10.5B
| $26K | 0.01% |
245
-35
| -13% | -$3.71K |
|
103
Novanta
NOVT
$4.05B
| $22K | 0.01% |
281
-27
| -9% | -$2.11K |
|
|
SAFE
104
DELISTED
Safehold Inc.
SAFE
| $22K | 0.01% |
342
-54
| -14% | -$3.47K |
|
105
EverQuote
EVER
$841M
| $21K | 0.01% |
789
-71
| -8% | -$1.89K |
|
106
Karyopharm Therapeutics
KPTI
$61.4M
| $18K | 0.01% |
921
-28
| -3% | -$590 |
|
107
Krystal Biotech
KRYS
$4.35B
| $17K | 0.01% |
390
-67
| -15% | -$2.92K |
|
108
Veracyte
VCYT
$2.41B
| $17K | 0.01% |
693
-79
| -10% | -$1.94K |
|
109
Arvinas
ARVN
$580M
| $16K | 0.01% |
396
-37
| -9% | -$1.5K |
|
|
EGIO
110
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15K | 0.01% |
2,679
-220
| -8% | -$1.12K |
|
111
Ameresco
AMRC
$1.35B
| $14K | 0.01% |
798
-58
| -7% | -$1.02K |
|
112
Compugen
CGEN
$133M
| $14K | 0.01% |
1,990
-103
| -5% | -$725 |
|
113
Hamilton Lane
HLNE
$6.25B
| $14K | 0.01% |
249
-35
| -12% | -$1.97K |
|
114
Zymeworks
ZYME
$1.07B
| $14K | 0.01% |
399
-29
| -7% | -$1.02K |
|
115
Mesa Laboratories
MLAB
$338M
| $13K | ﹤0.01% |
58
-3
| -5% | -$672 |
|
116
Sapiens International
SPNS
$2.4B
| $13K | ﹤0.01% |
671
-61
| -8% | -$1.18K |
|
|
MTEM
117
DELISTED
Molecular Templates, Inc.
MTEM
| $13K | ﹤0.01% |
972
-65
| -6% | -$800 |
|
118
Addus HomeCare
ADUS
$2.08B
| $12K | ﹤0.01% |
183
-29
| -14% | -$1.9K |
|
119
Goosehead Insurance
GSHD
$2.1B
| $12K | ﹤0.01% |
270
-19
| -7% | -$844 |
|
120
Middlesex Water
MSEX
$956M
| $12K | ﹤0.01% |
198
-19
| -9% | -$1.15K |
|
121
Pure Cycle
PCYO
$246M
| $12K | ﹤0.01% |
1,109
-63
| -5% | -$682 |
|
122
Construction Partners
ROAD
$6.5B
| $12K | ﹤0.01% |
736
+35
| +5% | +$571 |
|
123
V2X
VVX
$1.74B
| $12K | ﹤0.01% |
279
-14
| -5% | -$602 |
|
|
RCM
124
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12K | ﹤0.01% |
1,279
-53
| -4% | -$497 |
|
|
CHCT
125
Community Healthcare Trust
CHCT
$429M
| $11K | ﹤0.01% |
277
-71
| -20% | -$2.82K |
|