DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+19.64%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$123M
(+22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
420
New
123
Increased
125
Reduced
47
Closed
119
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.56M |
| 4 |
RH
RH
|
$4.83M |
| 5 |
Carrier Global
CARR
|
$4.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Chemed
CHE
|
$6M |
| 3 |
AngloGold Ashanti
AU
|
$5.8M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 8.17% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $1.7M | 0.25% |
4,684
+720
| +18% | +$262K |
|
127
Carvana
CVNA
$50.9B
| $1.68M | 0.25% |
7,026
-840
| -11% | -$201K |
|
|
LHCG
128
DELISTED
LHC Group LLC
LHCG
| $1.66M | 0.24% |
+7,768
| New | +$1.66M |
|
129
Dollar General
DG
$24.1B
| $1.62M | 0.24% |
7,704
+1,170
| +18% | +$246K |
|
130
Trade Desk
TTD
$25.5B
| $1.61M | 0.24% |
20,050
-6,810
| -25% | -$545K |
|
131
NVR
NVR
$23.5B
| $1.59M | 0.23% |
389
+64
| +20% | +$261K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.35M | 0.2% |
11,634
+2,266
| +24% | +$263K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.3M | 0.19% |
14,871
+2,888
| +24% | +$252K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.22M | 0.18% |
8,863
+1,713
| +24% | +$237K |
|
135
Qualcomm
QCOM
$172B
| $560K | 0.08% |
3,675
| – | – |
|
136
Microsoft
MSFT
$3.68T
| $542K | 0.08% |
2,435
+4
| +0.2% | +$890 |
|
137
UnitedHealth
UNH
$286B
| $398K | 0.06% |
1,134
| – | – |
|
138
Masco
MAS
$15.9B
| $359K | 0.05% |
6,534
| – | – |
|
139
Chemours
CC
$2.34B
| $355K | 0.05% |
+14,301
| New | +$355K |
|
140
Timken Company
TKR
$5.42B
| $353K | 0.05% |
+4,567
| New | +$353K |
|
141
Whirlpool
WHR
$5.28B
| $330K | 0.05% |
+1,826
| New | +$330K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $286K | 0.04% |
2,994
| – | – |
|
143
Celsius Holdings
CELH
$15B
| $97K | 0.01% |
5,802
+1,452
| +33% | +$24.3K |
|
144
Digital Turbine
APPS
$483M
| $96K | 0.01% |
1,706
+427
| +33% | +$24K |
|
145
Beam Global
BEEM
$44.7M
| $68K | 0.01% |
924
+231
| +33% | +$17K |
|
146
Kinsale Capital Group
KNSL
$10.6B
| $47K | 0.01% |
235
+59
| +34% | +$11.8K |
|
147
Ameresco
AMRC
$1.37B
| $42K | 0.01% |
797
+199
| +33% | +$10.5K |
|
148
XPEL
XPEL
$987M
| $38K | 0.01% |
741
+185
| +33% | +$9.49K |
|
149
Twist Bioscience
TWST
$1.55B
| $37K | 0.01% |
265
+66
| +33% | +$9.22K |
|
150
Calix
CALX
$3.96B
| $34K | 0.01% |
1,140
+285
| +33% | +$8.5K |
|