DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+53.68%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51M
AUM Growth
+$8.51M
(-99%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4,413.21%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
401
New
100
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 | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$16.2B
| $219K | 2.57% | 4,550 +2,616 | +135% | +$126K |
|
|
2
Riot Platforms
RIOT
$5.09B
| $183K | 2.15% | 3,442 +1,977 | +135% | +$105K |
|
3
Digital Turbine
APPS
$455M
| $163K | 1.91% | 2,028 +322 | +19% | +$25.9K |
|
|
4
Aclaris Therapeutics
ACRS
$209M
| $154K | 1.81% | 6,110 +3,510 | +135% | +$88.5K |
|
|
SI
5
DELISTED
Silvergate Capital Corporation
SI
| $132K | 1.55% | 927 +534 | +136% | +$75.9K |
|
|
TBHC
6
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $112K | 1.32% | 4,001 +2,298 | +135% | +$64.6K |
|
7
Cambium Networks
CMBM
$21.5M
| $95K | 1.12% | 2,033 +1,167 | +135% | +$54.5K |
|
8
Aviat Networks
AVNW
$292M
| $94.6K | 1.11% | 1,331 +762 | +134% | +$54.1K |
|
9
Calix
CALX
$3.88B
| $92.9K | 1.09% | 2,679 +1,539 | +135% | +$53.3K |
|
10
XPEL
XPEL
$1.03B
| $90.4K | 1.06% | 1,740 +999 | +135% | +$51.9K |
|
|
VOXX
11
DELISTED
VOXX International Corporation Class A
VOXX
| $89.7K | 1.05% | 4,707 +2,703 | +135% | +$51.5K |
|
12
Kornit Digital
KRNT
$669M
| $88.6K | 1.04% | 894 +513 | +135% | +$50.8K |
|
|
13
Danaos Corp
DAC
$1.68B
| $86.8K | 1.02% | 107,215 +106,515 | +15,216% | +$86.3K |
|
14
OptimizeRx
OPRX
$335M
| $83.2K | 0.98% | 1,707 +978 | +134% | +$47.7K |
|
|
15
Kopin
KOPN
$342M
| $81.2K | 0.95% | +7,739 | New | +$81.2K |
|
16
Camtek
CAMT
$3.78B
| $81.1K | 0.95% | 2,712 +1,560 | +135% | +$46.6K |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| $74.2K | 0.87% | 3,007 +1,728 | +135% | +$42.6K |
|
18
Surgery Partners
SGRY
$2.91B
| $73.1K | 0.86% | 1,652 +948 | +135% | +$42K |
|
19
RCI Hospitality Holdings
RICK
$324M
| $72.6K | 0.85% | 1,141 +654 | +134% | +$41.6K |
|
20
TechTarget
TTGT
$422M
| $72.4K | 0.85% | 1,042 +597 | +134% | +$41.5K |
|
21
Citi Trends
CTRN
$296M
| $72.1K | 0.85% | 861 +492 | +133% | +$41.2K |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $70.8K | 0.83% | 2,209 +1,269 | +135% | +$40.7K |
|
23
Freedom Holding
FRHC
$10.5B
| $67.4K | 0.79% | 1,263 +726 | +135% | +$38.7K |
|
24
Perion Network
PERI
$416M
| $67K | 0.79% | 3,744 +2,154 | +135% | +$38.6K |
|
|
CDMO
25
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $67K | 0.79% | 3,673 +2,109 | +135% | +$38.4K |
|