DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+4.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$54.4M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
27
Reduced
163
Closed
84
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.45M |
| 2 |
Brown & Brown
BRO
|
$5.61M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.26M |
| 4 |
Comerica
CMA
|
$4.42M |
| 5 |
HSBC
HSBC
|
$4.25M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.73M |
| 2 |
Zebra Technologies
ZBRA
|
$8.57M |
| 3 |
Charles River Laboratories
CRL
|
$6.79M |
| 4 |
Carrier Global
CARR
|
$6.23M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.16M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Noodles & Co
NDLS
$32M
| – | – |
-4,539
| Closed | -$41K |
|
327
Neonode
NEON
$103M
| – | – |
-5,706
| Closed | -$50K |
|
328
Nike
NKE
$111B
| – | – |
-22,250
| Closed | -$3.71M |
|
329
Napco Security Technologies
NSSC
$1.4B
| – | – |
-2,400
| Closed | -$60K |
|
330
NetApp
NTAP
$23.7B
| – | – |
-3,215
| Closed | -$296K |
|
331
OneWater Marine
ONEW
$267M
| – | – |
-1,424
| Closed | -$87K |
|
332
Oportun Financial
OPRT
$297M
| – | – |
-2,113
| Closed | -$43K |
|
333
Ranpak Holdings
PACK
$418M
| – | – |
-2,904
| Closed | -$109K |
|
334
ProQR Therapeutics
PRQR
$252M
| – | – |
-6,860
| Closed | -$55K |
|
335
Quanta Services
PWR
$56B
| – | – |
-19,739
| Closed | -$2.26M |
|
336
Pixelworks
PXLW
$43.4M
| – | – |
-1,016
| Closed | -$54K |
|
337
Red Violet
RDVT
$696M
| – | – |
-1,402
| Closed | -$56K |
|
338
SK Telecom
SKM
$8.32B
| – | – |
-83,999
| Closed | -$2.24M |
|
339
Smith-Midland
SMID
$219M
| – | – |
-1,208
| Closed | -$57K |
|
|
SNT
340
Senstar Technologies
SNT
$99.6M
| – | – |
-15,273
| Closed | -$45K |
|
341
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,536
| Closed | -$730K |
|
342
Bio-Techne
TECH
$8.23B
| – | – |
-4,184
| Closed | -$541K |
|
343
Tecnoglass
TGLS
$3.38B
| – | – |
-4,130
| Closed | -$108K |
|
344
Target
TGT
$42.1B
| – | – |
-20,674
| Closed | -$4.79M |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-26,594
| Closed | -$3.94M |
|
346
Tilly's
TLYS
$63.3M
| – | – |
-3,563
| Closed | -$57K |
|
347
Trex
TREX
$6.68B
| – | – |
-31,703
| Closed | -$4.28M |
|
348
Trimble
TRMB
$19B
| – | – |
-30,316
| Closed | -$2.64M |
|
349
Trane Technologies
TT
$91.9B
| – | – |
-18,973
| Closed | -$3.83M |
|
350
Williams-Sonoma
WSM
$24.7B
| – | – |
-25,676
| Closed | -$2.17M |
|