DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-10.77%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$214M
(-39%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Ericsson
ERIC
|
$4.69M |
| 3 |
Infosys
INFY
|
$4.31M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
KT
KT
|
$3.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.5M |
| 3 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$8.7M |
| 4 |
Align Technology
ALGN
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$7.83M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ooma
OOMA
$346M
| $16K | ﹤0.01% |
1,124
+187
| +20% | +$2.66K |
|
177
Surmodics
SRDX
$463M
| $16K | ﹤0.01% |
336
+56
| +20% | +$2.67K |
|
|
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16K | ﹤0.01% |
1,998
+333
| +20% | +$2.67K |
|
179
American Coastal Insurance
ACIC
$554M
| $15K | ﹤0.01% |
+294
| New | +$15K |
|
180
Allient
ALNT
$772M
| $15K | ﹤0.01% |
513
+85
| +20% | +$2.49K |
|
181
ArcBest
ARCB
$1.72B
| $15K | ﹤0.01% |
426
+71
| +20% | +$2.5K |
|
182
Anterix
ATEX
$412M
| $15K | ﹤0.01% |
+399
| New | +$15K |
|
183
BayCom
BCML
$327M
| $15K | ﹤0.01% |
+639
| New | +$15K |
|
184
iRadimed
IRMD
$916M
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
185
Boston Omaha
BOC
$425M
| $15K | ﹤0.01% |
+631
| New | +$15K |
|
186
Calix
CALX
$3.96B
| $15K | ﹤0.01% |
+1,528
| New | +$15K |
|
187
Cerus
CERS
$255M
| $15K | ﹤0.01% |
2,946
+491
| +20% | +$2.5K |
|
|
CHCT
188
Community Healthcare Trust
CHCT
$444M
| $15K | ﹤0.01% |
+519
| New | +$15K |
|
189
Harmonic Inc
HLIT
$1.14B
| $15K | ﹤0.01% |
+3,153
| New | +$15K |
|
190
International Money Express
IMXI
$430M
| $15K | ﹤0.01% |
+1,270
| New | +$15K |
|
191
El Pollo Loco
LOCO
$314M
| $15K | ﹤0.01% |
+1,006
| New | +$15K |
|
192
Vitamin Cottage Natural Grocers
NGVC
$891M
| $15K | ﹤0.01% |
993
+165
| +20% | +$2.49K |
|
193
National Presto Industries
NPK
$782M
| $15K | ﹤0.01% |
+126
| New | +$15K |
|
194
Natural Resource Partners
NRP
$1.35B
| $15K | ﹤0.01% |
+381
| New | +$15K |
|
195
ProQR Therapeutics
PRQR
$258M
| $15K | ﹤0.01% |
+960
| New | +$15K |
|
196
Sunrun
RUN
$4.19B
| $15K | ﹤0.01% |
1,350
+225
| +20% | +$2.5K |
|
197
Turning Point Brands
TPB
$1.82B
| $15K | ﹤0.01% |
558
+93
| +20% | +$2.5K |
|
198
Veracyte
VCYT
$2.55B
| $15K | ﹤0.01% |
+1,154
| New | +$15K |
|
199
World Acceptance Corp
WRLD
$942M
| $15K | ﹤0.01% |
144
+24
| +20% | +$2.5K |
|
|
PAMT
200
PAMT CORP Common Stock
PAMT
$254M
| $15K | ﹤0.01% |
1,560
+260
| +20% | +$2.5K |
|