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Dorsey Wright & Associates’s DLH Holdings DLHC Stock Holding History

Dorsey Wright & Associates’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,474
Closed -$17.5K – 307
2022
Q4 		$17.5K Buy
+1,474
New +$19K 0.01% 283
2022
Q2 		$37K Sell
2,405
-147
-6% -$2.4K 0.01% 202
2022
Q1 		$48K Buy
+2,552
New +$45.1K 0.01% 207
2021
Q1 		– Sell
-1,236
Closed -$12K – 298
2020
Q4 		$12K Buy
+1,236
New +$11.6K ﹤0.01% 282

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dorsey Wright & Associates's DLHC Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of DLH Holdings (DLHC) in Q1 2023, closing a stake of 1,474 shares — an estimated $17.5K sold.

Dorsey Wright & Associates first reported a position in DLHC in Q4 2020 and held it in 4 quarters. The position peaked at $48K in Q1 2022. 52 funds tracked by Wall St. Rank hold DLHC as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining DLH Holdings position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,474 DLH Holdings shares in Q1 2023, an estimated $17.5K.
  • Dorsey Wright & Associates first reported a position in DLH Holdings in Q4 2020 and held it in 4 quarters.
  • Dorsey Wright & Associates's DLH Holdings position peaked at $48K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.