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 | |
|---|---|---|---|---|---|---|
301
Forum Energy Technologies
FET
$309M
| – | – |
-1,042
| Closed | -$26.5K |
|
302
Foot Locker
FL
$2.29B
| – | – |
-6,147
| Closed | -$244K |
|
|
303
Fluor
FLR
$6.72B
| – | – |
-127,128
| Closed | -$3.93M |
|
304
First Bank
FRBA
$421M
| – | – |
-1,820
| Closed | -$18.4K |
|
305
Five Star Bancorp
FSBC
$702M
| – | – |
-769
| Closed | -$16.4K |
|
306
Greif
GEF
$3.57B
| – | – |
-3,801
| Closed | -$241K |
|
307
Gerdau
GGB
$6.39B
| – | – |
-576,488
| Closed | -$2.37M |
|
308
Hanmi Financial
HAFC
$751M
| – | – |
-1,198
| Closed | -$22.2K |
|
309
Hingham Institution for Saving
HIFS
$581M
| – | – |
-67
| Closed | -$15.6K |
|
310
Hewlett Packard
HPE
$31B
| – | – |
-16,266
| Closed | -$259K |
|
|
311
H&R Block
HRB
$6.85B
| – | – |
-177,053
| Closed | -$6.24M |
|
312
Harrow
HROW
$1.37B
| – | – |
-2,339
| Closed | -$49.5K |
|
313
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-55,152
| Closed | -$2.7M |
|
314
Independent Bank Corp
IBCP
$680M
| – | – |
-956
| Closed | -$17K |
|
315
IBEX
IBEX
$393M
| – | – |
-854
| Closed | -$20.8K |
|
316
IDEX
IEX
$12.4B
| – | – |
-10,615
| Closed | -$2.45M |
|
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-30,533
| Closed | -$3.14M |
|
318
iQIYI
IQ
$2.61B
| – | – |
-338,838
| Closed | -$2.47M |
|
319
J. Jill
JILL
$274M
| – | – |
-1,153
| Closed | -$30K |
|
320
John Marshall Bancorp
JMSB
$285M
| – | – |
-767
| Closed | -$16.6K |
|
321
MetroCity Bankshares
MCBS
$753M
| – | – |
-846
| Closed | -$14.5K |
|
322
MediWound
MDWD
$177M
| – | – |
-1,934
| Closed | -$25.8K |
|
323
Mayville Engineering Co
MEC
$302M
| – | – |
-1,441
| Closed | -$21.5K |
|
324
Movado Group
MOV
$431M
| – | – |
-758
| Closed | -$21.8K |
|
325
Marathon Petroleum
MPC
$54.8B
| – | – |
-13,216
| Closed | -$1.78M |
|