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 | |
|---|---|---|---|---|---|---|
251
UWM Holdings
UWMC
$1.36B
| $20.5K | 0.01% |
+3,666
| New | +$20.5K |
|
252
Trustco Bank Corp NY
TRST
$749M
| $20.4K | 0.01% |
713
+72
| +11% | +$2.06K |
|
253
Lincoln Educational Services
LINC
$605M
| $20.3K | 0.01% |
3,010
-52
| -2% | -$350 |
|
|
DSKE
254
DELISTED
Daseke, Inc. Common Stock
DSKE
| $20.2K | 0.01% |
+2,835
| New | +$20.2K |
|
|
VOXX
255
DELISTED
VOXX International Corporation Class A
VOXX
| $20.1K | 0.01% |
+1,613
| New | +$20.1K |
|
256
Clearwater Paper
CLW
$354M
| $20.1K | 0.01% |
641
+63
| +11% | +$1.97K |
|
257
Corbus Pharmaceuticals
CRBP
$121M
| $20K | 0.01% |
+2,555
| New | +$20K |
|
|
WSR
258
Whitestone REIT
WSR
$670M
| $19.9K | 0.01% |
2,049
+204
| +11% | +$1.98K |
|
259
Investors Title Co
ITIC
$473M
| $19.7K | 0.01% |
135
+15
| +13% | +$2.19K |
|
260
Mercantile Bank Corp
MBWM
$790M
| $19.6K | 0.01% |
708
+72
| +11% | +$1.99K |
|
261
Unity Bancorp
UNTY
$522M
| $19.5K | 0.01% |
826
+84
| +11% | +$1.98K |
|
|
INZY
262
DELISTED
Inozyme Pharma
INZY
| $19.2K | 0.01% |
+3,445
| New | +$19.2K |
|
263
Heritage Insurance Holdings
HRTG
$744M
| $19.1K | 0.01% |
+4,968
| New | +$19.1K |
|
264
McEwen Inc.
MUX
$741M
| $19.1K | 0.01% |
+2,651
| New | +$19.1K |
|
265
Stoneridge
SRI
$230M
| $18.9K | 0.01% |
1,000
+99
| +11% | +$1.87K |
|
266
Donegal Group Class A
DGICA
$695M
| $18.8K | 0.01% |
1,302
+129
| +11% | +$1.86K |
|
267
Travelzoo
TZOO
$104M
| $18.7K | 0.01% |
+2,367
| New | +$18.7K |
|
268
CorMedix
CRMD
$956M
| $18.5K | 0.01% |
+4,668
| New | +$18.5K |
|
269
Parke Bancorp
PKBK
$265M
| $18.2K | 0.01% |
1,071
+108
| +11% | +$1.84K |
|
270
Midland States Bancorp
MSBI
$395M
| $17.9K | 0.01% |
898
+90
| +11% | +$1.79K |
|
271
Omeros
OMER
$285M
| $17.8K | 0.01% |
+3,277
| New | +$17.8K |
|
272
Amplify Energy
AMPY
$156M
| $17.6K | 0.01% |
2,601
-99
| -4% | -$670 |
|
273
TruBridge
TBRG
$302M
| $16.7K | 0.01% |
675
+69
| +11% | +$1.7K |
|
274
Resources Connection
RGP
$169M
| $16.2K | ﹤0.01% |
1,032
+102
| +11% | +$1.6K |
|
275
GSI Technology
GSIT
$84.9M
| $15.1K | ﹤0.01% |
+2,733
| New | +$15.1K |
|