DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Eli Lilly
LLY
|
$8.18M |
| 3 |
H&R Block
HRB
|
$7.48M |
| 4 |
Northrop Grumman
NOC
|
$6.92M |
| 5 |
McKesson
MCK
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Energy | 14.91% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TruBridge
TBRG
$299M
| $18.4K | 0.01% |
+675
| New | +$18.4K |
|
277
Crescent Capital BDC
CCAP
$590M
| $18K | 0.01% |
+1,407
| New | +$18K |
|
|
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18K | 0.01% |
+1,161
| New | +$18K |
|
279
Mersana Therapeutics
MRSN
$34.8M
| $17.5K | 0.01% |
+2,988
| New | +$17.5K |
|
280
DLH Holdings
DLHC
$85M
| $17.5K | 0.01% |
+1,474
| New | +$17.5K |
|
281
Immatics
IMTX
$662M
| $17.4K | 0.01% |
+1,995
| New | +$17.4K |
|