DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-10.7%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$39.1M
(-13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
374
New
108
Increased
23
Reduced
110
Closed
115
Top Buys
| 1 |
MSCI
MSCI
|
$7.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.49M |
| 4 |
Mastercard
MA
|
$4.44M |
| 5 |
KLA
KLAC
|
$3.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aspen Aerogels
ASPN
$523M
| $9K | ﹤0.01% |
+1,391
| New | +$9K |
|
152
Cue Biopharma
CUE
$60.3M
| $9K | ﹤0.01% |
+635
| New | +$9K |
|
153
Daily Journal
DJCO
$675M
| $9K | ﹤0.01% |
40
| – | – |
|
|
ICAD
154
DELISTED
iCAD Inc
ICAD
| $9K | ﹤0.01% |
1,208
-245
| -17% | -$1.83K |
|
155
Ingles Markets
IMKTA
$1.34B
| $9K | ﹤0.01% |
261
-19
| -7% | -$655 |
|
156
iRadimed
IRMD
$918M
| $9K | ﹤0.01% |
+414
| New | +$9K |
|
157
Kornit Digital
KRNT
$659M
| $9K | ﹤0.01% |
381
-23
| -6% | -$543 |
|
158
Miller Industries
MLR
$479M
| $9K | ﹤0.01% |
330
-22
| -6% | -$600 |
|
159
Neurogene
NGNE
$280M
| $9K | ﹤0.01% |
+40
| New | +$9K |
|
160
NiSun International Enterprise Development Group
NISN
$17.2M
| $9K | ﹤0.01% |
+119
| New | +$9K |
|
161
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $9K | ﹤0.01% |
397
-43
| -10% | -$975 |
|
162
Orion Energy Systems
OESX
$25.9M
| $9K | ﹤0.01% |
+231
| New | +$9K |
|
163
PAR Technology
PAR
$1.95B
| $9K | ﹤0.01% |
673
-131
| -16% | -$1.75K |
|
164
PetMed Express
PETS
$62.8M
| $9K | ﹤0.01% |
+311
| New | +$9K |
|
165
Syndax Pharmaceuticals
SNDX
$1.39B
| $9K | ﹤0.01% |
+803
| New | +$9K |
|
166
Transcat
TRNS
$724M
| $9K | ﹤0.01% |
327
-44
| -12% | -$1.21K |
|
167
TechTarget
TTGT
$404M
| $9K | ﹤0.01% |
445
| – | – |
|
168
Utah Medical Products
UTMD
$201M
| $9K | ﹤0.01% |
101
-10
| -9% | -$891 |
|
169
Veru
VERU
$48.3M
| $9K | ﹤0.01% |
+287
| New | +$9K |
|
170
York Water
YORW
$443M
| $9K | ﹤0.01% |
211
-34
| -14% | -$1.45K |
|
|
DSPG
171
DELISTED
DSP Group Inc
DSPG
| $9K | ﹤0.01% |
663
-102
| -13% | -$1.39K |
|
172
ACM Research
ACMR
$1.73B
| $8K | ﹤0.01% |
+813
| New | +$8K |
|
173
Alphatec Holdings
ATEC
$2.45B
| $8K | ﹤0.01% |
2,225
-391
| -15% | -$1.41K |
|
174
Calix
CALX
$3.99B
| $8K | ﹤0.01% |
+1,140
| New | +$8K |
|
175
Capital City Bank Group
CCBG
$751M
| $8K | ﹤0.01% |
+377
| New | +$8K |
|