DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+2.12%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$10.4M
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56
Top Buys
| 1 |
CNX Resources
CNX
|
$5.26M |
| 2 |
Builders FirstSource
BLDR
|
$4.63M |
| 3 |
ESAB
ESAB
|
$3.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$5.6M |
| 2 |
Crocs
CROX
|
$3.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.25M |
| 4 |
Grand Canyon Education
LOPE
|
$3.14M |
| 5 |
iShares Silver Trust
SLV
|
$3.11M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 8.71% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Immersion
IMMR
$228M
| $21.7K | 0.01% |
3,287
-113
| -3% | -$747 |
|
227
Legacy Housing
LEGH
$673M
| $21.7K | 0.01% |
1,118
-39
| -3% | -$757 |
|
228
Alta Equipment Group
ALTG
$264M
| $21.6K | 0.01% |
1,791
-62
| -3% | -$748 |
|
229
Pangaea Logistics
PANL
$343M
| $21.5K | 0.01% |
3,652
-126
| -3% | -$741 |
|
230
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $21.4K | 0.01% |
710
-25
| -3% | -$754 |
|
231
Diamond Hill
DHIL
$395M
| $21.4K | 0.01% |
127
-4
| -3% | -$674 |
|
232
Oppenheimer Holdings
OPY
$783M
| $21.4K | 0.01% |
558
-19
| -3% | -$728 |
|
233
Karat Packaging
KRT
$516M
| $21.2K | 0.01% |
+918
| New | +$21.2K |
|
234
Mercantile Bank Corp
MBWM
$798M
| $21.1K | 0.01% |
684
-24
| -3% | -$742 |
|
|
USAP
235
DELISTED
Universal Stainless & Alloy
USAP
| $20.9K | 0.01% |
+1,595
| New | +$20.9K |
|
236
Cantaloupe
CTLP
$795M
| $20.8K | 0.01% |
3,330
-115
| -3% | -$719 |
|
|
REFI
237
Chicago Atlantic Real Estate Finance
REFI
$302M
| $20.8K | 0.01% |
1,413
-49
| -3% | -$721 |
|
|
BRT
238
BRT Apartments
BRT
$284M
| $20.8K | 0.01% |
1,204
-42
| -3% | -$725 |
|
239
Avita Medical
RCEL
$116M
| $20.7K | 0.01% |
1,418
-49
| -3% | -$716 |
|
|
CTO
240
CTO Realty Growth
CTO
$571M
| $20.6K | 0.01% |
1,269
-19
| -1% | -$308 |
|
241
York Water
YORW
$443M
| $20.4K | 0.01% |
543
-19
| -3% | -$712 |
|
242
Limoneira
LMNR
$288M
| $20.3K | 0.01% |
1,328
-46
| -3% | -$705 |
|
243
Haverty Furniture Companies
HVT
$383M
| $19.8K | 0.01% |
688
-24
| -3% | -$691 |
|
244
Allient
ALNT
$780M
| $19.7K | 0.01% |
638
-22
| -3% | -$680 |
|
245
Kodak
KODK
$468M
| $19.5K | 0.01% |
+4,640
| New | +$19.5K |
|
246
Silvercrest Asset Management
SAMG
$136M
| $19.5K | 0.01% |
1,229
-43
| -3% | -$682 |
|
247
Carter Bankshares
CARE
$444M
| $19.4K | 0.01% |
1,552
-54
| -3% | -$677 |
|
248
Ambac
AMBC
$426M
| $19.4K | 0.01% |
1,610
-56
| -3% | -$675 |
|
249
Stoneridge
SRI
$234M
| $19.4K | 0.01% |
967
-33
| -3% | -$662 |
|
250
Investors Title Co
ITIC
$481M
| $19.4K | 0.01% |
131
-4
| -3% | -$592 |
|