DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+10.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$2.25M
(+0.68%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.79M |
| 2 |
Exxon Mobil
XOM
|
$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4M |
| 4 |
PG&E
PCG
|
$3.97M |
| 5 |
Coty
COTY
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$6.24M |
| 2 |
Tenaris
TS
|
$4.11M |
| 3 |
Fluor
FLR
|
$3.93M |
| 4 |
Valmont Industries
VMI
|
$3.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 14% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Red Robin
RRGB
$111M
| $23.1K | 0.01% |
+1,668
| New | +$23.1K |
|
227
Nuvectis Pharma
NVCT
$170M
| $23.1K | 0.01% |
+1,444
| New | +$23.1K |
|
228
MasterCraft Boat Holdings
MCFT
$376M
| $23K | 0.01% |
750
+75
| +11% | +$2.3K |
|
|
FUSN
229
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $22.9K | 0.01% |
+4,889
| New | +$22.9K |
|
230
VirTra
VTSI
$65.7M
| $22.8K | 0.01% |
+3,000
| New | +$22.8K |
|
231
NGL Energy Partners
NGL
$735M
| $22.7K | 0.01% |
+5,845
| New | +$22.7K |
|
232
Oak Valley Bancorp
OVLY
$247M
| $22.7K | 0.01% |
900
+90
| +11% | +$2.27K |
|
233
Harvard Bioscience
HBIO
$21.3M
| $22.5K | 0.01% |
+4,099
| New | +$22.5K |
|
234
REX American Resources
REX
$1.02B
| $22.5K | 0.01% |
646
+66
| +11% | +$2.3K |
|
235
Diamond Hill
DHIL
$388M
| $22.4K | 0.01% |
131
+12
| +10% | +$2.06K |
|
236
Ituran Location and Control
ITRN
$672M
| $22.4K | 0.01% |
959
+96
| +11% | +$2.24K |
|
237
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $22.2K | 0.01% |
735
+75
| +11% | +$2.27K |
|
|
REFI
238
Chicago Atlantic Real Estate Finance
REFI
$303M
| $22.1K | 0.01% |
1,462
+147
| +11% | +$2.23K |
|
|
CTO
239
CTO Realty Growth
CTO
$574M
| $22.1K | 0.01% |
1,288
+157
| +14% | +$2.69K |
|
240
Haverty Furniture Companies
HVT
$390M
| $21.5K | 0.01% |
712
+72
| +11% | +$2.18K |
|
241
Limoneira
LMNR
$285M
| $21.4K | 0.01% |
+1,374
| New | +$21.4K |
|
242
Crescent Capital BDC
CCAP
$591M
| $21.3K | 0.01% |
1,407
+141
| +11% | +$2.14K |
|
243
Perma-Fix Environmental Services
PESI
$223M
| $21.3K | 0.01% |
+1,938
| New | +$21.3K |
|
244
Oil States International
OIS
$334M
| $21.2K | 0.01% |
2,840
+285
| +11% | +$2.13K |
|
245
Tenaya Therapeutics
TNYA
$220M
| $21K | 0.01% |
+3,577
| New | +$21K |
|
246
Ranger Energy Services
RNGR
$309M
| $20.8K | 0.01% |
+2,034
| New | +$20.8K |
|
247
Byline Bancorp
BY
$1.33B
| $20.8K | 0.01% |
1,151
+114
| +11% | +$2.06K |
|
248
CompoSecure
CMPO
$1.89B
| $20.8K | 0.01% |
+3,651
| New | +$20.8K |
|
249
BayCom
BCML
$327M
| $20.8K | 0.01% |
1,246
+126
| +11% | +$2.1K |
|
250
Zevra Therapeutics
ZVRA
$502M
| $20.7K | 0.01% |
+4,068
| New | +$20.7K |
|