DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+13.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Eli Lilly
LLY
|
$8.18M |
| 3 |
H&R Block
HRB
|
$7.48M |
| 4 |
Northrop Grumman
NOC
|
$6.92M |
| 5 |
McKesson
MCK
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Energy | 14.91% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$354M
| $24.4K | 0.01% |
+644
| New | +$24.4K |
|
227
Garrett Motion
GTX
$2.64B
| $24.3K | 0.01% |
+3,186
| New | +$24.3K |
|
228
Epsilon Energy
EPSN
$126M
| $24.2K | 0.01% |
+3,654
| New | +$24.2K |
|
229
Silvercrest Asset Management
SAMG
$134M
| $23.9K | 0.01% |
+1,275
| New | +$23.9K |
|
230
Midland States Bancorp
MSBI
$391M
| $23.9K | 0.01% |
+898
| New | +$23.9K |
|
231
Mercantile Bank Corp
MBWM
$791M
| $23.7K | 0.01% |
+708
| New | +$23.7K |
|
232
scPharmaceuticals
SCPH
$299M
| $23.7K | 0.01% |
+3,300
| New | +$23.7K |
|
233
BayCom
BCML
$327M
| $23.6K | 0.01% |
+1,243
| New | +$23.6K |
|
234
Aviat Networks
AVNW
$285M
| $23.4K | 0.01% |
+750
| New | +$23.4K |
|
235
Five Star Bancorp
FSBC
$702M
| $23.2K | 0.01% |
+853
| New | +$23.2K |
|
236
Greenlight Captial
GLRE
$436M
| $22.8K | 0.01% |
+2,801
| New | +$22.8K |
|
237
Civista Bancshares
CIVB
$406M
| $22.8K | 0.01% |
+1,035
| New | +$22.8K |
|
238
Enliven Therapeutics
ELVN
$1.19B
| $22.5K | 0.01% |
+1,375
| New | +$22.5K |
|
239
Unity Bancorp
UNTY
$524M
| $22.5K | 0.01% |
+823
| New | +$22.5K |
|
240
Biglari Holdings Class B
BH
$966M
| $22.5K | 0.01% |
+162
| New | +$22.5K |
|
241
First Guaranty Bancshares
FGBI
$130M
| $22.2K | 0.01% |
+948
| New | +$22.2K |
|
242
Parke Bancorp
PKBK
$266M
| $22.2K | 0.01% |
+1,071
| New | +$22.2K |
|
243
Shore Bancshares
SHBI
$566M
| $22.2K | 0.01% |
+1,274
| New | +$22.2K |
|
|
REFI
244
Chicago Atlantic Real Estate Finance
REFI
$303M
| $22K | 0.01% |
+1,462
| New | +$22K |
|
245
BCB Bancorp
BCBP
$150M
| $22K | 0.01% |
+1,221
| New | +$22K |
|
246
Business First Bancshares
BFST
$745M
| $21.6K | 0.01% |
+977
| New | +$21.6K |
|
247
Stoneridge
SRI
$226M
| $21.6K | 0.01% |
+1,000
| New | +$21.6K |
|
|
CATC
248
DELISTED
CAMBRIDGE BANCORP
CATC
| $21.5K | 0.01% |
+259
| New | +$21.5K |
|
249
CNB Financial Corp
CCNE
$768M
| $21.4K | 0.01% |
+900
| New | +$21.4K |
|
250
HireQuest
HQI
$142M
| $21.4K | 0.01% |
+1,353
| New | +$21.4K |
|