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 | |
|---|---|---|---|---|---|---|
|
MSB
151
Mesabi Trust
MSB
$409M
| $18K | ﹤0.01% |
596
+149
| +33% | +$4.5K |
|
152
Turning Point Brands
TPB
$1.82B
| $18K | ﹤0.01% |
372
+93
| +33% | +$4.5K |
|
153
America's Car Mart
CRMT
$299M
| $17K | ﹤0.01% |
197
+49
| +33% | +$4.23K |
|
154
OrthoPediatrics
KIDS
$524M
| $17K | ﹤0.01% |
426
+106
| +33% | +$4.23K |
|
155
Quanterix
QTRX
$211M
| $17K | ﹤0.01% |
490
+122
| +33% | +$4.23K |
|
156
Sunrun
RUN
$4.19B
| $17K | ﹤0.01% |
900
+225
| +33% | +$4.25K |
|
|
RCM
157
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17K | ﹤0.01% |
1,332
+333
| +33% | +$4.25K |
|
158
Addus HomeCare
ADUS
$2.08B
| $16K | ﹤0.01% |
212
+53
| +33% | +$4K |
|
159
Hamilton Lane
HLNE
$6.36B
| $16K | ﹤0.01% |
284
+71
| +33% | +$4K |
|
160
Standard BioTools
LAB
$497M
| $16K | ﹤0.01% |
1,290
+322
| +33% | +$3.99K |
|
|
OTRK
161
DELISTED
Ontrak
OTRK
| $16K | ﹤0.01% |
+9
| New | +$16K |
|
162
Simulations Plus
SLP
$279M
| $16K | ﹤0.01% |
576
+144
| +33% | +$4K |
|
163
Vishay Precision Group
VPG
$394M
| $16K | ﹤0.01% |
392
+98
| +33% | +$4K |
|
164
World Acceptance Corp
WRLD
$942M
| $16K | ﹤0.01% |
96
+24
| +33% | +$4K |
|
|
PAMT
165
PAMT CORP Common Stock
PAMT
$254M
| $16K | ﹤0.01% |
1,040
+260
| +33% | +$4K |
|
166
Chefs' Warehouse
CHEF
$2.61B
| $15K | ﹤0.01% |
420
+105
| +33% | +$3.75K |
|
167
Clarus
CLAR
$141M
| $15K | ﹤0.01% |
1,045
+262
| +33% | +$3.76K |
|
168
CryoPort
CYRX
$518M
| $15K | ﹤0.01% |
+798
| New | +$15K |
|
169
Great Lakes Dredge & Dock
GLDD
$798M
| $15K | ﹤0.01% |
1,373
+343
| +33% | +$3.75K |
|
170
Lindblad Expeditions
LIND
$803M
| $15K | ﹤0.01% |
852
+213
| +33% | +$3.75K |
|
171
MeiraGTx Holdings
MGTX
$619M
| $15K | ﹤0.01% |
+569
| New | +$15K |
|
172
Mesa Laboratories
MLAB
$356M
| $15K | ﹤0.01% |
61
+15
| +33% | +$3.69K |
|
173
Napco Security Technologies
NSSC
$1.41B
| $15K | ﹤0.01% |
1,044
+260
| +33% | +$3.74K |
|
|
QTNT
174
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $15K | ﹤0.01% |
40
+10
| +33% | +$3.75K |
|
175
Adverum Biotechnologies
ADVM
$73.9M
| $14K | ﹤0.01% |
+119
| New | +$14K |
|