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 | |
|---|---|---|---|---|---|---|
151
Mersana Therapeutics
MRSN
$34M
| $18K | ﹤0.01% |
38
-12
| -24% | -$5.68K |
|
152
Sportsman's Warehouse
SPWH
$130M
| $17K | ﹤0.01% |
1,167
-389
| -25% | -$5.67K |
|
153
Veracyte
VCYT
$2.55B
| $17K | ﹤0.01% |
520
-173
| -25% | -$5.66K |
|
|
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16K | ﹤0.01% |
959
-320
| -25% | -$5.34K |
|
155
Calix
CALX
$3.96B
| $15K | ﹤0.01% |
855
-285
| -25% | -$5K |
|
156
CryoPort
CYRX
$518M
| $15K | ﹤0.01% |
309
-158
| -34% | -$7.67K |
|
157
CarParts.com
PRTS
$60.1M
| $15K | ﹤0.01% |
1,416
-473
| -25% | -$5.01K |
|
158
Sapiens International
SPNS
$2.4B
| $15K | ﹤0.01% |
503
-168
| -25% | -$5.01K |
|
159
TechTarget
TTGT
$403M
| $15K | ﹤0.01% |
334
-111
| -25% | -$4.99K |
|
160
Twist Bioscience
TWST
$1.55B
| $15K | ﹤0.01% |
199
-66
| -25% | -$4.98K |
|
161
XPEL
XPEL
$987M
| $15K | ﹤0.01% |
556
-185
| -25% | -$4.99K |
|
162
Utz Brands
UTZ
$1.19B
| $14K | ﹤0.01% |
784
| – | – |
|
|
VSTO
163
DELISTED
Vista Outdoor Inc.
VSTO
| $14K | ﹤0.01% |
705
-235
| -25% | -$4.67K |
|
164
Addus HomeCare
ADUS
$2.08B
| $13K | ﹤0.01% |
137
-46
| -25% | -$4.37K |
|
165
Camtek
CAMT
$3.6B
| $13K | ﹤0.01% |
864
-288
| -25% | -$4.33K |
|
166
Omega Flex
OFLX
$353M
| $13K | ﹤0.01% |
86
-29
| -25% | -$4.38K |
|
167
Hamilton Lane
HLNE
$6.36B
| $12K | ﹤0.01% |
187
-62
| -25% | -$3.98K |
|
168
Surgery Partners
SGRY
$2.89B
| $12K | ﹤0.01% |
+528
| New | +$12K |
|
169
Simulations Plus
SLP
$279M
| $12K | ﹤0.01% |
163
-54
| -25% | -$3.98K |
|
|
VOXX
170
DELISTED
VOXX International Corporation Class A
VOXX
| $12K | ﹤0.01% |
1,503
-501
| -25% | -$4K |
|
|
RST
171
DELISTED
ROSETTA STONE INC
RST
| $12K | ﹤0.01% |
412
-138
| -25% | -$4.02K |
|
172
A-Mark Precious Metals
AMRK
$587M
| $11K | ﹤0.01% |
+666
| New | +$11K |
|
173
Clarus
CLAR
$141M
| $11K | ﹤0.01% |
744
-248
| -25% | -$3.67K |
|
174
Clearwater Paper
CLW
$354M
| $11K | ﹤0.01% |
285
-95
| -25% | -$3.67K |
|
175
Cambium Networks
CMBM
$18.4M
| $11K | ﹤0.01% |
+649
| New | +$11K |
|