DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+16.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+24%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
146
Closed
70
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.93M |
| 2 |
TransDigm Group
TDG
|
$6.15M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.77M |
| 4 |
Keysight
KEYS
|
$4.67M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Boeing
BA
|
$7.72M |
| 3 |
Ecopetrol
EC
|
$4.96M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
RPM International
RPM
|
$3.92M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 6.76% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.18B
| $32K | 0.01% |
690
-690
| -50% | -$32K |
|
127
FIVE9
FIVN
$2.05B
| $31K | 0.01% |
591
-591
| -50% | -$31K |
|
128
Casella Waste Systems
CWST
$6.07B
| $27K | 0.01% |
771
-771
| -50% | -$27K |
|
129
Chegg
CHGG
$173M
| $20K | ﹤0.01% |
522
-522
| -50% | -$20K |
|
130
Novanta
NOVT
$4.05B
| $20K | ﹤0.01% |
231
-231
| -50% | -$20K |
|
|
GLUU
131
DELISTED
Glu Mobile Inc.
GLUU
| $20K | ﹤0.01% |
1,839
-1,839
| -50% | -$20K |
|
132
eHealth
EHTH
$126M
| $19K | ﹤0.01% |
300
-300
| -50% | -$19K |
|
133
Innovative Industrial Properties
IIPR
$1.54B
| $19K | ﹤0.01% |
237
-237
| -50% | -$19K |
|
134
Codexis
CDXS
$218M
| $18K | ﹤0.01% |
882
-882
| -50% | -$18K |
|
|
EVBG
135
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18K | ﹤0.01% |
234
-234
| -50% | -$18K |
|
136
Skywest
SKYW
$4.95B
| $17K | ﹤0.01% |
321
-321
| -50% | -$17K |
|
137
STAAR Surgical
STAA
$1.35B
| $17K | ﹤0.01% |
498
-498
| -50% | -$17K |
|
138
Upland Software
UPLD
$78.3M
| $17K | ﹤0.01% |
408
-408
| -50% | -$17K |
|
139
AppFolio
APPF
$9.91B
| $16K | ﹤0.01% |
204
-204
| -50% | -$16K |
|
140
DMC Global
BOOM
$138M
| $16K | ﹤0.01% |
330
-330
| -50% | -$16K |
|
141
PAR Technology
PAR
$1.99B
| $15K | ﹤0.01% |
603
-603
| -50% | -$15K |
|
142
Perdoceo Education
PRDO
$2.14B
| $15K | ﹤0.01% |
924
-924
| -50% | -$15K |
|
|
PCMI
143
DELISTED
PCM, Inc
PCMI
| $15K | ﹤0.01% |
406
-405
| -50% | -$15K |
|
144
Bandwidth Inc
BAND
$463M
| $14K | ﹤0.01% |
215
-213
| -50% | -$13.9K |
|
145
America's Car Mart
CRMT
$370M
| $14K | ﹤0.01% |
148
-144
| -49% | -$13.6K |
|
146
GeoPark
GPRK
$322M
| $14K | ﹤0.01% |
819
-819
| -50% | -$14K |
|
147
OrthoPediatrics
KIDS
$524M
| $14K | ﹤0.01% |
320
-318
| -50% | -$13.9K |
|
148
Kinsale Capital Group
KNSL
$10.5B
| $14K | ﹤0.01% |
210
-210
| -50% | -$14K |
|
149
LivePerson
LPSN
$86M
| $14K | ﹤0.01% |
471
-471
| -50% | -$14K |
|
150
Veracyte
VCYT
$2.41B
| $14K | ﹤0.01% |
578
-576
| -50% | -$14K |
|