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 | |
|---|---|---|---|---|---|---|
251
Donegal Group Class A
DGICA
$711M
| $17.9K | 0.01% |
1,173
-132
| -10% | -$2.02K |
|
252
Peapack-Gladstone Financial
PGC
$512M
| $17.8K | 0.01% |
600
-66
| -10% | -$1.96K |
|
253
DXP Enterprises
DXPE
$1.97B
| $17.8K | 0.01% |
660
-75
| -10% | -$2.02K |
|
|
REFI
254
Chicago Atlantic Real Estate Finance
REFI
$302M
| $17.8K | 0.01% |
1,315
-147
| -10% | -$1.99K |
|
255
Destination XL Group
DXLG
$71.7M
| $17.7K | 0.01% |
+3,213
| New | +$17.7K |
|
256
Amalgamated Financial
AMAL
$875M
| $17.4K | 0.01% |
986
-111
| -10% | -$1.96K |
|
257
Lincoln Educational Services
LINC
$616M
| $17.3K | 0.01% |
3,062
-339
| -10% | -$1.92K |
|
258
Midland States Bancorp
MSBI
$402M
| $17.3K | 0.01% |
808
-90
| -10% | -$1.93K |
|
259
Crescent Capital BDC
CCAP
$590M
| $17.2K | 0.01% |
1,266
-141
| -10% | -$1.92K |
|
|
RUTH
260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.1K | 0.01% |
1,044
-117
| -10% | -$1.92K |
|
261
Parke Bancorp
PKBK
$266M
| $17.1K | 0.01% |
963
-108
| -10% | -$1.92K |
|
262
Independent Bank Corp
IBCP
$685M
| $17K | 0.01% |
956
-105
| -10% | -$1.87K |
|
|
WSR
263
Whitestone REIT
WSR
$666M
| $17K | 0.01% |
1,845
-204
| -10% | -$1.88K |
|
264
Unity Bancorp
UNTY
$532M
| $16.9K | 0.01% |
742
-81
| -10% | -$1.85K |
|
265
Stoneridge
SRI
$234M
| $16.8K | 0.01% |
901
-99
| -10% | -$1.85K |
|
266
REX American Resources
REX
$1.05B
| $16.6K | 0.01% |
580
-63
| -10% | -$1.8K |
|
267
John Marshall Bancorp
JMSB
$283M
| $16.6K | 0.01% |
767
-87
| -10% | -$1.88K |
|
268
China Automotive Systems
CAAS
$135M
| $16.5K | 0.01% |
3,149
-351
| -10% | -$1.84K |
|
269
Five Star Bancorp
FSBC
$707M
| $16.4K | 0.01% |
769
-84
| -10% | -$1.79K |
|
270
Shore Bancshares
SHBI
$578M
| $16.4K | 0.01% |
1,145
-129
| -10% | -$1.84K |
|
271
Resources Connection
RGP
$171M
| $15.9K | ﹤0.01% |
930
-105
| -10% | -$1.79K |
|
272
Civista Bancshares
CIVB
$409M
| $15.7K | ﹤0.01% |
930
-105
| -10% | -$1.77K |
|
273
Hingham Institution for Saving
HIFS
$591M
| $15.6K | ﹤0.01% |
67
-6
| -8% | -$1.4K |
|
274
CNB Financial Corp
CCNE
$775M
| $15.6K | ﹤0.01% |
810
-90
| -10% | -$1.73K |
|
275
Business First Bancshares
BFST
$758M
| $15K | ﹤0.01% |
878
-99
| -10% | -$1.7K |
|