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 | |
|---|---|---|---|---|---|---|
126
Addus HomeCare
ADUS
$2.08B
| $22K | 0.01% |
318
+53
| +20% | +$3.67K |
|
127
Innovative Industrial Properties
IIPR
$1.54B
| $22K | 0.01% |
474
+79
| +20% | +$3.67K |
|
128
OrthoPediatrics
KIDS
$524M
| $22K | 0.01% |
638
+106
| +20% | +$3.66K |
|
129
Upland Software
UPLD
$78.3M
| $22K | 0.01% |
816
+136
| +20% | +$3.67K |
|
130
America's Car Mart
CRMT
$370M
| $21K | 0.01% |
292
+48
| +20% | +$3.45K |
|
|
MSB
131
Mesabi Trust
MSB
$401M
| $21K | 0.01% |
894
+149
| +20% | +$3.5K |
|
132
Perdoceo Education
PRDO
$2.14B
| $21K | 0.01% |
1,848
+308
| +20% | +$3.5K |
|
|
ATTU
133
DELISTED
Attunity Ltd
ATTU
| $21K | 0.01% |
1,046
+174
| +20% | +$3.49K |
|
134
Chefs' Warehouse
CHEF
$2.6B
| $20K | 0.01% |
630
+105
| +20% | +$3.33K |
|
135
LifeVantage
LFVN
$171M
| $20K | 0.01% |
1,504
+250
| +20% | +$3.32K |
|
136
Marine Products Corp
MPX
$308M
| $20K | 0.01% |
1,212
+202
| +20% | +$3.33K |
|
137
OFG Bancorp
OFG
$1.98B
| $20K | 0.01% |
1,242
+207
| +20% | +$3.33K |
|
|
RARX
138
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $20K | 0.01% |
+1,079
| New | +$20K |
|
139
Mesa Laboratories
MLAB
$338M
| $19K | 0.01% |
91
+15
| +20% | +$3.13K |
|
140
Shoe Carnival
SCVL
$589M
| $19K | 0.01% |
1,124
+186
| +20% | +$3.14K |
|
141
Ameresco
AMRC
$1.35B
| $18K | 0.01% |
1,284
+214
| +20% | +$3K |
|
142
AudioCodes
AUDC
$267M
| $18K | 0.01% |
1,850
+308
| +20% | +$3K |
|
143
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18K | 0.01% |
+2,169
| New | +$18K |
|
144
Independent Bank Corp
IBCP
$678M
| $18K | 0.01% |
876
+146
| +20% | +$3K |
|
145
LivePerson
LPSN
$86M
| $18K | 0.01% |
942
+157
| +20% | +$3K |
|
|
NXRT
146
NexPoint Residential Trust
NXRT
$849M
| $18K | 0.01% |
+514
| New | +$18K |
|
147
Old Second Bancorp
OSBC
$973M
| $18K | 0.01% |
1,416
+236
| +20% | +$3K |
|
148
Vishay Precision Group
VPG
$374M
| $18K | 0.01% |
588
+98
| +20% | +$3K |
|
|
SPNE
149
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $18K | 0.01% |
+1,006
| New | +$18K |
|
|
SHSP
150
DELISTED
SharpSpring, Inc.
SHSP
| $18K | 0.01% |
1,425
+237
| +20% | +$2.99K |
|