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 | |
|---|---|---|---|---|---|---|
|
CHCT
176
Community Healthcare Trust
CHCT
$444M
| $14K | ﹤0.01% |
348
+87
| +33% | +$3.5K |
|
177
Ducommun
DCO
$1.35B
| $14K | ﹤0.01% |
304
+76
| +33% | +$3.5K |
|
178
Goosehead Insurance
GSHD
$2.11B
| $14K | ﹤0.01% |
+289
| New | +$14K |
|
179
Magnite
MGNI
$3.54B
| $14K | ﹤0.01% |
2,274
+568
| +33% | +$3.5K |
|
|
NXRT
180
NexPoint Residential Trust
NXRT
$879M
| $14K | ﹤0.01% |
350
+88
| +34% | +$3.52K |
|
181
Alaunos Therapeutics
TCRT
$4.27M
| $14K | ﹤0.01% |
+16
| New | +$14K |
|
|
ZIXI
182
DELISTED
Zix Corporation
ZIXI
| $14K | ﹤0.01% |
1,486
+371
| +33% | +$3.5K |
|
|
TNAV
183
DELISTED
Telenav Inc.
TNAV
| $14K | ﹤0.01% |
+1,762
| New | +$14K |
|
184
Arbor Realty Trust
ABR
$2.34B
| $13K | ﹤0.01% |
1,066
+266
| +33% | +$3.24K |
|
185
Ameresco
AMRC
$1.37B
| $13K | ﹤0.01% |
856
+214
| +33% | +$3.25K |
|
186
Anterix
ATEX
$412M
| $13K | ﹤0.01% |
268
+67
| +33% | +$3.25K |
|
|
EVRI
187
DELISTED
Everi Holdings
EVRI
| $13K | ﹤0.01% |
+1,125
| New | +$13K |
|
188
Funko
FNKO
$179M
| $13K | ﹤0.01% |
540
+135
| +33% | +$3.25K |
|
189
Genie Energy
GNE
$404M
| $13K | ﹤0.01% |
1,241
+310
| +33% | +$3.25K |
|
190
Independent Bank Corp
IBCP
$680M
| $13K | ﹤0.01% |
584
+146
| +33% | +$3.25K |
|
191
Kornit Digital
KRNT
$687M
| $13K | ﹤0.01% |
+404
| New | +$13K |
|
192
Lantheus
LNTH
$3.72B
| $13K | ﹤0.01% |
472
+118
| +33% | +$3.25K |
|
193
Middlesex Water
MSEX
$976M
| $13K | ﹤0.01% |
217
+54
| +33% | +$3.24K |
|
194
RadNet
RDNT
$5.49B
| $13K | ﹤0.01% |
948
+237
| +33% | +$3.25K |
|
|
AVTA
195
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13K | ﹤0.01% |
412
+103
| +33% | +$3.25K |
|
|
AVID
196
DELISTED
Avid Technology Inc
AVID
| $13K | ﹤0.01% |
+1,404
| New | +$13K |
|
|
EVOP
197
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13K | ﹤0.01% |
418
+104
| +33% | +$3.23K |
|
|
FBM
198
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $13K | ﹤0.01% |
+706
| New | +$13K |
|
199
Digital Turbine
APPS
$483M
| $12K | ﹤0.01% |
+2,340
| New | +$12K |
|
200
DHT Holdings
DHT
$2B
| $12K | ﹤0.01% |
+2,034
| New | +$12K |
|