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 | |
|---|---|---|---|---|---|---|
101
Kura Sushi USA
KRUS
$1.02B
| $39.8K | 0.47% |
+1,257
| New | +$39.8K |
|
102
Usio Inc
USIO
$37.4M
| $39.6K | 0.47% |
+6,175
| New | +$39.6K |
|
103
PAR Technology
PAR
$1.99B
| $39.6K | 0.47% |
605
+348
| +135% | +$22.8K |
|
104
Titan Machinery
TITN
$469M
| $39.6K | 0.46% |
1,551
+891
| +135% | +$22.7K |
|
105
Accuray
ARAY
$165M
| $39.6K | 0.46% |
7,990
+4,590
| +135% | +$22.7K |
|
|
PLXP
106
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $39.2K | 0.46% |
+4,342
| New | +$39.2K |
|
107
AudioEye
AEYE
$149M
| $39.2K | 0.46% |
+1,403
| New | +$39.2K |
|
|
BCOV
108
DELISTED
Brightcove, Inc.
BCOV
| $39K | 0.46% |
1,940
+1,113
| +135% | +$22.4K |
|
109
First Foundation Inc
FFWM
$493M
| $38.8K | 0.46% |
1,655
+950
| +135% | +$22.3K |
|
|
LUNA
110
DELISTED
Luna Innovations Incorporated
LUNA
| $38.4K | 0.45% |
+3,650
| New | +$38.4K |
|
111
Mesa Air Group
MESA
$55.7M
| $38.3K | 0.45% |
+2,851
| New | +$38.3K |
|
112
Modine Manufacturing
MOD
$7.02B
| $38.2K | 0.45% |
2,585
+1,485
| +135% | +$21.9K |
|
113
Anixa Biosciences
ANIX
$96.3M
| $37.9K | 0.45% |
+8,093
| New | +$37.9K |
|
114
Rayonier Advanced Materials
RYAM
$379M
| $37.8K | 0.44% |
+4,168
| New | +$37.8K |
|
|
FPI
115
Farmland Partners
FPI
$469M
| $37.4K | 0.44% |
3,335
+1,917
| +135% | +$21.5K |
|
|
AUD
116
DELISTED
Audacy, Inc.
AUD
| $37.3K | 0.44% |
+7,105
| New | +$37.3K |
|
117
Flexsteel Industries
FLXS
$244M
| $37.2K | 0.44% |
1,068
+615
| +136% | +$21.4K |
|
|
SUP
118
DELISTED
Superior Industries International
SUP
| $37.2K | 0.44% |
+6,551
| New | +$37.2K |
|
119
Turning Point Brands
TPB
$1.75B
| $36.8K | 0.43% |
705
+405
| +135% | +$21.1K |
|
|
ELYS
120
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $36.6K | 0.43% |
+6,914
| New | +$36.6K |
|
|
INTZ
121
DELISTED
INTRUSION INC NEW
INTZ
| $36.6K | 0.43% |
+1,564
| New | +$36.6K |
|
|
VNTR
122
DELISTED
Venator Materials PLC
VNTR
| $36.5K | 0.43% |
+7,889
| New | +$36.5K |
|
123
Innodata
INOD
$1.17B
| $36.3K | 0.43% |
5,765
+3,315
| +135% | +$20.9K |
|
124
Rafael Holdings
RFL
$53.4M
| $36.2K | 0.43% |
+906
| New | +$36.2K |
|
125
DiaMedica Therapeutics
DMAC
$274M
| $36K | 0.42% |
+3,937
| New | +$36K |
|