DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+8.21%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$13.1M
(-3.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
Top Buys
| 1 |
Crocs
CROX
|
$7.17M |
| 2 |
Steel Dynamics
STLD
|
$6.82M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.56M |
| 4 |
Axon Enterprise
AXON
|
$5.16M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$6.92M |
| 3 |
ICICI Bank
IBN
|
$5.06M |
| 4 |
W.R. Berkley
WRB
|
$4.85M |
| 5 |
Archer Daniels Midland
ADM
|
$4.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trustco Bank Corp NY
TRST
$753M
| $20.5K | 0.01% |
641
-72
| -10% | -$2.3K |
|
227
Astronics
ATRO
$1.37B
| $20.4K | 0.01% |
+1,529
| New | +$20.4K |
|
228
Haverty Furniture Companies
HVT
$390M
| $20.4K | 0.01% |
+640
| New | +$20.4K |
|
229
Oppenheimer Holdings
OPY
$765M
| $20.4K | 0.01% |
520
-57
| -10% | -$2.23K |
|
|
CWBC
230
Community West Bancshares
CWBC
$406M
| $20.4K | 0.01% |
+989
| New | +$20.4K |
|
231
Rayonier Advanced Materials
RYAM
$397M
| $20.3K | 0.01% |
+3,233
| New | +$20.3K |
|
232
Carter Bankshares
CARE
$442M
| $20.2K | 0.01% |
1,444
-159
| -10% | -$2.23K |
|
233
Blue Bird Corp
BLBD
$1.87B
| $20.2K | 0.01% |
+989
| New | +$20.2K |
|
234
Capital City Bank Group
CCBG
$742M
| $20K | 0.01% |
684
-75
| -10% | -$2.2K |
|
235
Diamond Hill
DHIL
$388M
| $19.6K | 0.01% |
119
-15
| -11% | -$2.47K |
|
|
CTO
236
CTO Realty Growth
CTO
$574M
| $19.5K | 0.01% |
1,131
-248
| -18% | -$4.28K |
|
237
Mercantile Bank Corp
MBWM
$791M
| $19.4K | 0.01% |
636
-72
| -10% | -$2.2K |
|
238
Voyager Therapeutics
VYGR
$235M
| $19.4K | 0.01% |
+2,521
| New | +$19.4K |
|
239
Clearwater Paper
CLW
$354M
| $19.3K | 0.01% |
578
-66
| -10% | -$2.21K |
|
240
Northeast Community Bancorp
NECB
$282M
| $19.2K | 0.01% |
+1,464
| New | +$19.2K |
|
241
Oak Valley Bancorp
OVLY
$247M
| $19.2K | 0.01% |
+810
| New | +$19.2K |
|
242
BayCom
BCML
$327M
| $19.1K | 0.01% |
1,120
-123
| -10% | -$2.1K |
|
|
CSTR
243
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $19.1K | 0.01% |
1,260
-141
| -10% | -$2.14K |
|
244
Ituran Location and Control
ITRN
$672M
| $18.8K | 0.01% |
863
-96
| -10% | -$2.09K |
|
245
Amplify Energy
AMPY
$155M
| $18.5K | 0.01% |
+2,700
| New | +$18.5K |
|
246
First Bank
FRBA
$421M
| $18.4K | 0.01% |
1,820
-204
| -10% | -$2.06K |
|
247
TruBridge
TBRG
$300M
| $18.3K | 0.01% |
606
-69
| -10% | -$2.08K |
|
|
HTB
248
HomeTrust Bancshares, Inc.
HTB
$722M
| $18.2K | 0.01% |
741
-81
| -10% | -$1.99K |
|
249
Investors Title Co
ITIC
$475M
| $18.1K | 0.01% |
120
-12
| -9% | -$1.81K |
|
250
Dyne Therapeutics
DYN
$2.02B
| $18K | 0.01% |
1,559
-174
| -10% | -$2.01K |
|