DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+10.88%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$28.6M
(+6.3%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
358
New
74
Increased
175
Reduced
24
Closed
82
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.17M |
| 2 |
Fortinet
FTNT
|
$5.08M |
| 3 |
Icon
ICLR
|
$4.71M |
| 4 |
Alcon
ALC
|
$4.44M |
| 5 |
ENI
E
|
$4.36M |
Top Sells
| 1 |
RH
RH
|
$9.12M |
| 2 |
Acadia Healthcare
ACHC
|
$8.3M |
| 3 |
Cemex
CX
|
$5.58M |
| 4 |
POSCO
PKX
|
$5.15M |
| 5 |
IMAB
I-MAB
IMAB
|
$5.07M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
226
Onity Group Inc.
ONIT
$348M
| $54K | 0.01% |
+1,354
| New | +$54K |
|
|
HAYN
227
DELISTED
Haynes International, Inc.
HAYN
| $54K | 0.01% |
1,338
+184
| +16% | +$7.43K |
|
|
CURO
228
DELISTED
CURO Group Holdings Corp.
CURO
| $54K | 0.01% |
3,364
+456
| +16% | +$7.32K |
|
|
HCCI
229
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $54K | 0.01% |
+1,692
| New | +$54K |
|
230
Caleres
CAL
$504M
| $53K | 0.01% |
2,322
+312
| +16% | +$7.12K |
|
231
Sterling Infrastructure
STRL
$8.55B
| $53K | 0.01% |
+2,030
| New | +$53K |
|
|
GBL
232
DELISTED
GAMCO Investors, Inc.
GBL
| $53K | 0.01% |
2,132
+288
| +16% | +$7.16K |
|
233
Berry Corp
BRY
$255M
| $52K | 0.01% |
+6,171
| New | +$52K |
|
234
First Foundation Inc
FFWM
$512M
| $52K | 0.01% |
2,075
+280
| +16% | +$7.02K |
|
235
Kimbell Royalty Partners
KRP
$1.28B
| $52K | 0.01% |
+3,850
| New | +$52K |
|
236
Oppenheimer Holdings
OPY
$785M
| $52K | 0.01% |
1,128
+152
| +16% | +$7.01K |
|
237
Apyx Medical
APYX
$80.2M
| $51K | 0.01% |
+3,989
| New | +$51K |
|
238
Gannett
GCI
$613M
| $51K | 0.01% |
9,522
+1,286
| +16% | +$6.89K |
|
239
Investors Title Co
ITIC
$484M
| $51K | 0.01% |
+257
| New | +$51K |
|
240
Loop Industries
LOOP
$83.5M
| $51K | 0.01% |
+4,158
| New | +$51K |
|
241
MetroCity Bankshares
MCBS
$772M
| $51K | 0.01% |
+1,838
| New | +$51K |
|
242
Covenant Logistics
CVLG
$612M
| $50K | 0.01% |
+3,780
| New | +$50K |
|
|
FPI
243
Farmland Partners
FPI
$479M
| $50K | 0.01% |
4,187
+568
| +16% | +$6.78K |
|
244
Kimball Electronics
KE
$724M
| $50K | 0.01% |
+2,320
| New | +$50K |
|
245
Neonode
NEON
$96.7M
| $50K | 0.01% |
+5,706
| New | +$50K |
|
|
CONN
246
DELISTED
Conn's Inc.
CONN
| $50K | 0.01% |
2,132
+288
| +16% | +$6.75K |
|
247
Good Times Restaurants
GTIM
$17.5M
| $49K | 0.01% |
+11,336
| New | +$49K |
|
248
J. Jill
JILL
$278M
| $49K | 0.01% |
2,529
+344
| +16% | +$6.67K |
|
249
Tile Shop Holdings
TTSH
$267M
| $49K | 0.01% |
6,886
+936
| +16% | +$6.66K |
|
|
SBOW
250
DELISTED
SilverBow Resources, Inc.
SBOW
| $49K | 0.01% |
2,246
+304
| +16% | +$6.63K |
|