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
(-99%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4,413.61%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
401
New
99
Increased
143
Reduced
27
Closed
130
Top Buys
| 1 |
Celsius Holdings
CELH
|
$126K |
| 2 |
Riot Platforms
RIOT
|
$105K |
| 3 |
Aclaris Therapeutics
ACRS
|
$88.5K |
| 4 |
Danaos Corp
DAC
|
$86.3K |
| 5 |
Kopin
KOPN
|
$81.2K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$65.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.64B
| $5.06K | 0.06% |
20,649
+768
| +4% | +$188 |
|
177
NXP Semiconductors
NXPI
$57.2B
| $4.96K | 0.06% |
24,622
+1,559
| +7% | +$314 |
|
178
Carrier Global
CARR
$55.8B
| $4.89K | 0.06% |
115,760
-1,547
| -1% | -$65 |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $4.79K | 0.06% |
+80,643
| New | +$4.79K |
|
180
Danaher
DHR
$143B
| $4.78K | 0.06% |
23,955
+1,041
| +5% | +$208 |
|
181
SLM Corp
SLM
$6.49B
| $4.76K | 0.06% |
+265,081
| New | +$4.76K |
|
182
Vipshop
VIPS
$8.45B
| $4.73K | 0.06% |
158,462
+12,638
| +9% | +$377 |
|
183
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.68K | 0.06% |
88,209
+6,428
| +8% | +$341 |
|
184
Huazhu Hotels Group
HTHT
$11.5B
| $4.66K | 0.05% |
84,932
+6,473
| +8% | +$355 |
|
185
Rio Tinto
RIO
$104B
| $4.66K | 0.05% |
60,028
+4,132
| +7% | +$321 |
|
186
ArcelorMittal
MT
$26B
| $4.6K | 0.05% |
+157,804
| New | +$4.6K |
|
187
ICICI Bank
IBN
$113B
| $4.55K | 0.05% |
+283,739
| New | +$4.55K |
|
188
HDFC Bank
HDB
$361B
| $4.52K | 0.05% |
58,206
+4,323
| +8% | +$336 |
|
189
MakeMyTrip
MMYT
$9.56B
| $4.51K | 0.05% |
+142,955
| New | +$4.51K |
|
|
TTM
190
DELISTED
Tata Motors Limited
TTM
| $4.44K | 0.05% |
+213,676
| New | +$4.44K |
|
191
Sony
SONY
$165B
| $4.43K | 0.05% |
208,970
+15,885
| +8% | +$337 |
|
192
BioNTech
BNTX
$27B
| $4.39K | 0.05% |
+40,209
| New | +$4.39K |
|
193
KLA
KLAC
$119B
| $4.34K | 0.05% |
13,129
+181
| +1% | +$60 |
|
194
CRH
CRH
$75.4B
| $4.32K | 0.05% |
91,849
+7,297
| +9% | +$343 |
|
|
ABB
195
DELISTED
ABB Ltd.
ABB
| $4.26K | 0.05% |
139,794
+9,542
| +7% | +$291 |
|
196
Zebra Technologies
ZBRA
$16B
| $4.24K | 0.05% |
8,736
+146
| +2% | +$71 |
|
197
Ryanair
RYAAY
$32.1B
| $4.22K | 0.05% |
91,680
+6,777
| +8% | +$312 |
|
198
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.15K | 0.05% |
+618,977
| New | +$4.15K |
|
199
New Oriental
EDU
$7.98B
| $4.08K | 0.05% |
29,168
+2,240
| +8% | +$314 |
|
200
Synopsys
SNPS
$111B
| $3.98K | 0.05% |
16,063
+888
| +6% | +$220 |
|