DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+53.68%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51M
AUM Growth
-$669M
Cap. Flow
-$376M
Cap. Flow %
-4,413.61%
Top 10 Hldgs %
16.74%
Holding
401
New
99
Increased
143
Reduced
27
Closed
130

Top Buys

1
CELH icon
Celsius Holdings
CELH
$126K
2
RIOT icon
Riot Platforms
RIOT
$105K
3
ACRS icon
Aclaris Therapeutics
ACRS
$88.5K
4
DAC icon
Danaos Corp
DAC
$86.3K
5
KOPN icon
Kopin
KOPN
$81.2K

Top Sells

1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$68.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$65.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$38.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
GFI icon
Gold Fields
GFI
$6.8M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.19%
3 Consumer Discretionary 16.44%
4 Industrials 14.74%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIO icon
151
DarioHealth
DRIO
$24.5M
$28.8K 0.34%
+75
New +$28.8K
RNWK
152
DELISTED
RealNetworks Inc
RNWK
$28.8K 0.34%
+6,767
New +$28.8K
BTRS
153
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$28.6K 0.34%
1,974
+1,134
+135% +$16.4K
UTZ icon
154
Utz Brands
UTZ
$1.18B
$19.4K 0.23%
784
– –
SAM icon
155
Boston Beer
SAM
$2.38B
$10.7K 0.13%
8,890
+87
+1% +$105
NICE icon
156
Nice
NICE
$8.56B
$9.53K 0.11%
43,717
+2,800
+7% +$610
ARGX icon
157
argenx
ARGX
$44.9B
$9.48K 0.11%
34,421
+2,496
+8% +$687
ASML icon
158
ASML
ASML
$296B
$9.29K 0.11%
15,049
+1,046
+7% +$646
MELI icon
159
Mercado Libre
MELI
$123B
$8.05K 0.09%
5,470
+282
+5% +$415
SIVB
160
DELISTED
SVB Financial Group
SIVB
$7.61K 0.09%
15,423
+8,365
+119% +$4.13K
SBSW icon
161
Sibanye-Stillwater
SBSW
$5.72B
$7.22K 0.08%
404,106
+29,445
+8% +$526
FCX icon
162
Freeport-McMoran
FCX
$66.1B
$6.7K 0.08%
203,357
+1,871
+0.9% +$62
ODFL icon
163
Old Dominion Freight Line
ODFL
$31.3B
$6.67K 0.08%
55,488
-33,126
-37% -$3.98K
TGT icon
164
Target
TGT
$42.1B
$6.5K 0.08%
32,803
-375
-1% -$74
RH icon
165
RH
RH
$4.41B
$5.94K 0.07%
9,954
-5,004
-33% -$2.99K
ALB icon
166
Albemarle
ALB
$9.33B
$5.82K 0.07%
39,829
+24,618
+162% +$3.6K
TREX icon
167
Trex
TREX
$6.68B
$5.64K 0.07%
61,586
-612
-1% -$56
LOGI icon
168
Logitech
LOGI
$15.7B
$5.62K 0.07%
53,772
+2,559
+5% +$267
AMED
169
DELISTED
Amedisys
AMED
$5.59K 0.07%
21,118
+2,044
+11% +$541
TX icon
170
Ternium
TX
$6.63B
$5.29K 0.06%
+136,128
New +$5.29K
DECK icon
171
Deckers Outdoor
DECK
$18.4B
$5.23K 0.06%
94,932
+2,310
+2% +$127
VNET
172
VNET Group
VNET
$2.06B
$5.2K 0.06%
160,980
+11,623
+8% +$375
CX icon
173
Cemex
CX
$13.4B
$5.19K 0.06%
744,320
+54,589
+8% +$380
PKX icon
174
POSCO
PKX
$15.7B
$5.15K 0.06%
+71,376
New +$5.15K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.11K 0.06%
59,215
+39,249
+197% +$3.39K
5 6
7
8 9