DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-9.63%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
353
New
71
Increased
18
Reduced
174
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$6.28M |
| 2 |
Kroger
KR
|
$6.28M |
| 3 |
EQT Corp
EQT
|
$5.25M |
| 4 |
KBR
KBR
|
$4.9M |
| 5 |
Unum
UNM
|
$4.8M |
Top Sells
| 1 |
ASML
ASML
|
$10.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$7.54M |
| 3 |
BCYC
Bicycle Therapeutics
BCYC
|
$5.57M |
| 4 |
Embraer
ERJ
|
$5.04M |
| 5 |
Comerica
CMA
|
$4.42M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 15.39% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 8.21% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Beazer Homes USA
BZH
$781M
| – | – |
-2,347
| Closed | -$36K |
|
277
Camtek
CAMT
$3.6B
| – | – |
-3,002
| Closed | -$91K |
|
|
278
Comerica
CMA
$8.85B
| – | – |
-48,925
| Closed | -$4.42M |
|
279
Century Casinos
CNTY
$83.2M
| – | – |
-4,095
| Closed | -$49K |
|
280
CRH
CRH
$75.4B
| – | – |
-95,914
| Closed | -$3.84M |
|
281
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,454
| Closed | -$345K |
|
|
282
Embraer
ERJ
$11.2B
| – | – |
-399,817
| Closed | -$5.04M |
|
283
Expedia Group
EXPE
$26.6B
| – | – |
-13,543
| Closed | -$2.65M |
|
284
Ford
F
$46.7B
| – | – |
-151,025
| Closed | -$2.55M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-65,665
| Closed | -$2.83M |
|
286
Full House Resorts
FLL
$123M
| – | – |
-8,320
| Closed | -$80K |
|
287
Freedom Holding
FRHC
$10.4B
| – | – |
-1,398
| Closed | -$83K |
|
288
Gannett
GCI
$629M
| – | – |
-8,377
| Closed | -$38K |
|
289
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-22,880
| Closed | -$3.2M |
|
290
IES Holdings
IESC
$6.94B
| – | – |
-1,086
| Closed | -$44K |
|
291
ING
ING
$71B
| – | – |
-335,737
| Closed | -$3.5M |
|
292
Inspired Entertainment
INSE
$253M
| – | – |
-4,019
| Closed | -$49K |
|
293
iRadimed
IRMD
$916M
| – | – |
-1,023
| Closed | -$46K |
|
294
KeyCorp
KEY
$20.8B
| – | – |
-16,527
| Closed | -$370K |
|
295
Keysight
KEYS
$28.9B
| – | – |
-22,073
| Closed | -$3.49M |
|
296
KLA
KLAC
$119B
| – | – |
-11,642
| Closed | -$4.26M |
|
297
Kezar Life Sciences
KZR
$29.8M
| – | – |
-360
| Closed | -$60K |
|
|
LAND
298
Gladstone Land Corp
LAND
$325M
| – | – |
-2,061
| Closed | -$75K |
|
299
Legacy Housing
LEGH
$670M
| – | – |
-1,887
| Closed | -$41K |
|
300
Liquidia Corp
LQDA
$2.48B
| – | – |
-7,964
| Closed | -$57K |
|