DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+13.9%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$64.5M
(+13%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
95
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.51M |
| 5 |
Rio Tinto
RIO
|
$3.43M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 2 |
Galapagos
GLPG
|
$6.82M |
| 3 |
Allegion
ALLE
|
$3.84M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
Smith & Nephew
SNN
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 14.11% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.18% |
11,983
+788
| +7% | +$66.1K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $963K | 0.17% |
7,150
+465
| +7% | +$62.6K |
|
128
Microsoft
MSFT
$3.68T
| $511K | 0.09% |
2,431
| – | – |
|
129
Rollins
ROL
$27.4B
| $443K | 0.08% |
12,276
| – | – |
|
130
Qualcomm
QCOM
$172B
| $432K | 0.08% |
3,675
-55
| -1% | -$6.47K |
|
131
Aon
AON
$79.9B
| $378K | 0.07% |
1,833
-30
| -2% | -$6.19K |
|
132
Masco
MAS
$15.9B
| $360K | 0.06% |
6,534
| – | – |
|
133
UnitedHealth
UNH
$286B
| $354K | 0.06% |
1,134
-3,314
| -75% | -$1.03M |
|
134
CMS Energy
CMS
$21.4B
| $348K | 0.06% |
5,674
-32,744
| -85% | -$2.01M |
|
135
Amgen
AMGN
$153B
| $330K | 0.06% |
1,299
| – | – |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $291K | 0.05% |
+2,994
| New | +$291K |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $269K | 0.05% |
+3,845
| New | +$269K |
|
138
Digital Turbine
APPS
$483M
| $42K | 0.01% |
1,279
-427
| -25% | -$14K |
|
139
Casella Waste Systems
CWST
$6.01B
| $38K | 0.01% |
673
-251
| -27% | -$14.2K |
|
140
Celsius Holdings
CELH
$15B
| $33K | 0.01% |
4,350
-1,452
| -25% | -$11K |
|
141
Kinsale Capital Group
KNSL
$10.6B
| $33K | 0.01% |
176
-69
| -28% | -$12.9K |
|
142
AppFolio
APPF
$10.2B
| $27K | ﹤0.01% |
191
-63
| -25% | -$8.91K |
|
143
Compugen
CGEN
$134M
| $24K | ﹤0.01% |
1,492
-498
| -25% | -$8.01K |
|
144
Cardiff Oncology
CRDF
$144M
| $24K | ﹤0.01% |
+1,701
| New | +$24K |
|
145
Novanta
NOVT
$4.18B
| $22K | ﹤0.01% |
211
-70
| -25% | -$7.3K |
|
146
Ameresco
AMRC
$1.37B
| $20K | ﹤0.01% |
598
-200
| -25% | -$6.69K |
|
|
BCLI
147
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $19K | ﹤0.01% |
75
-25
| -25% | -$6.33K |
|
148
Kornit Digital
KRNT
$687M
| $19K | ﹤0.01% |
286
-95
| -25% | -$6.31K |
|
|
BFX
149
DELISTED
BowFlex Inc.
BFX
| $19K | ﹤0.01% |
1,125
-375
| -25% | -$6.33K |
|
150
Goosehead Insurance
GSHD
$2.11B
| $18K | ﹤0.01% |
203
-67
| -25% | -$5.94K |
|