DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+8.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
-$1.44M
(-0.35%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Top Buys
| 1 |
Estee Lauder
EL
|
$7.49M |
| 2 |
Tyson Foods
TSN
|
$4.05M |
| 3 |
TAL Education Group
TAL
|
$3.86M |
| 4 |
Boston Beer
SAM
|
$3.85M |
| 5 |
ASML
ASML
|
$3.81M |
Top Sells
| 1 |
NRG Energy
NRG
|
$8.96M |
| 2 |
Rollins
ROL
|
$6.79M |
| 3 |
I
INTELSAT S. A.
I
|
$5.77M |
| 4 |
UnitedHealth
UNH
|
$5.01M |
| 5 |
Zebra Technologies
ZBRA
|
$4.84M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.48% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eHealth
EHTH
$125M
| $34K | 0.01% |
400
+100
| +33% | +$8.5K |
|
127
Novanta
NOVT
$4.18B
| $29K | 0.01% |
308
+77
| +33% | +$7.25K |
|
128
AppFolio
APPF
$10.2B
| $28K | 0.01% |
272
+68
| +33% | +$7K |
|
129
DMC Global
BOOM
$146M
| $28K | 0.01% |
440
+110
| +33% | +$7K |
|
|
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28K | 0.01% |
312
+78
| +33% | +$7K |
|
131
Axsome Therapeutics
AXSM
$6.25B
| $27K | 0.01% |
1,057
+264
| +33% | +$6.74K |
|
132
Chegg
CHGG
$185M
| $27K | 0.01% |
696
+174
| +33% | +$6.75K |
|
133
Enphase Energy
ENPH
$5.18B
| $27K | 0.01% |
1,488
+372
| +33% | +$6.75K |
|
134
Kinsale Capital Group
KNSL
$10.6B
| $26K | 0.01% |
280
+70
| +33% | +$6.5K |
|
135
Skywest
SKYW
$4.81B
| $26K | 0.01% |
428
+107
| +33% | +$6.5K |
|
136
Upland Software
UPLD
$70.5M
| $25K | 0.01% |
544
+136
| +33% | +$6.25K |
|
137
PAR Technology
PAR
$1.96B
| $23K | 0.01% |
804
+201
| +33% | +$5.75K |
|
138
Perdoceo Education
PRDO
$2.14B
| $23K | 0.01% |
1,232
+308
| +33% | +$5.75K |
|
|
NSTG
139
DELISTED
NanoString Technologies, Inc.
NSTG
| $23K | 0.01% |
756
+189
| +33% | +$5.75K |
|
140
Codexis
CDXS
$218M
| $22K | 0.01% |
1,176
+294
| +33% | +$5.5K |
|
141
Veracyte
VCYT
$2.55B
| $22K | 0.01% |
770
+192
| +33% | +$5.49K |
|
|
RARX
142
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $22K | 0.01% |
722
+180
| +33% | +$5.49K |
|
143
Bandwidth Inc
BAND
$473M
| $21K | 0.01% |
286
+71
| +33% | +$5.21K |
|
144
GeoPark
GPRK
$326M
| $20K | ﹤0.01% |
1,096
+274
| +33% | +$5K |
|
145
OFG Bancorp
OFG
$1.99B
| $20K | ﹤0.01% |
828
+207
| +33% | +$5K |
|
|
ARQL
146
DELISTED
Arqule Inc
ARQL
| $20K | ﹤0.01% |
+1,796
| New | +$20K |
|
147
AudioCodes
AUDC
$274M
| $19K | ﹤0.01% |
1,234
+308
| +33% | +$4.74K |
|
148
Paysign
PAYS
$286M
| $19K | ﹤0.01% |
+1,413
| New | +$19K |
|
149
Krystal Biotech
KRYS
$4.35B
| $18K | ﹤0.01% |
457
+114
| +33% | +$4.49K |
|
150
LivePerson
LPSN
$89.9M
| $18K | ﹤0.01% |
628
+157
| +33% | +$4.5K |
|