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
Cap. Flow
-$12.3M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56

Top Buys

1
CNX icon
CNX Resources
CNX
$5.26M
2
BLDR icon
Builders FirstSource
BLDR
$4.63M
3
ESAB icon
ESAB
ESAB
$3.08M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.73M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$5.6M
2
CROX icon
Crocs
CROX
$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
$3.14M
5
SLV icon
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
LSEA
251
DELISTED
Landsea Homes
LSEA
$19.1K 0.01%
+2,127
New +$19.1K
WSR
252
Whitestone REIT
WSR
$666M
$19.1K 0.01%
1,981
-68
-3% -$655
ZVRA icon
253
Zevra Therapeutics
ZVRA
$501M
$19K 0.01%
3,932
-136
-3% -$656
CMPO icon
254
CompoSecure
CMPO
$1.9B
$18.9K 0.01%
3,529
-122
-3% -$654
TISI icon
255
Team
TISI
$86.5M
$18.8K 0.01%
+2,707
New +$18.8K
TRST icon
256
Trustco Bank Corp NY
TRST
$768M
$18.8K 0.01%
689
-24
-3% -$655
UNTY icon
257
Unity Bancorp
UNTY
$532M
$18.7K 0.01%
798
-28
-3% -$656
NRDY icon
258
Nerdy
NRDY
$161M
$18.6K 0.01%
+5,027
New +$18.6K
AIRS icon
259
AirSculpt Technologies
AIRS
$368M
$18.5K 0.01%
+2,707
New +$18.5K
AMPY icon
260
Amplify Energy
AMPY
$161M
$18.5K 0.01%
2,514
-87
-3% -$639
VSTM icon
261
Verastem
VSTM
$650M
$18.5K 0.01%
+2,272
New +$18.5K
NVCT icon
262
Nuvectis Pharma
NVCT
$166M
$18K 0.01%
1,396
-48
-3% -$619
DGICA icon
263
Donegal Group Class A
DGICA
$711M
$17.9K 0.01%
1,258
-44
-3% -$627
MSBI icon
264
Midland States Bancorp
MSBI
$402M
$17.8K 0.01%
868
-30
-3% -$616
CVGI icon
265
Commercial Vehicle Group
CVGI
$61.8M
$17.5K 0.01%
2,256
-78
-3% -$605
TSQ icon
266
Townsquare Media
TSQ
$118M
$17.3K 0.01%
+1,982
New +$17.3K
CPS icon
267
Cooper-Standard Automotive
CPS
$689M
$17.3K 0.01%
+1,286
New +$17.3K
UWMC icon
268
UWM Holdings
UWMC
$1.29B
$17.2K 0.01%
3,544
-122
-3% -$592
HBIO icon
269
Harvard Bioscience
HBIO
$20.8M
$17K 0.01%
3,962
-137
-3% -$589
LBPH
270
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$16.9K 0.01%
3,045
-105
-3% -$584
PKBK icon
271
Parke Bancorp
PKBK
$266M
$16.9K 0.01%
1,035
-36
-3% -$586
MUX icon
272
McEwen Inc.
MUX
$723M
$16.7K 0.01%
2,562
-89
-3% -$579
VTSI icon
273
VirTra
VTSI
$65.2M
$16.2K 0.01%
2,900
-100
-3% -$558
ORIC icon
274
Oric Pharmaceuticals
ORIC
$1.05B
$15.2K ﹤0.01%
+2,513
New +$15.2K
RGP icon
275
Resources Connection
RGP
$171M
$14.9K ﹤0.01%
997
-35
-3% -$522
9 10
11
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