DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.12%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
34
Reduced
185
Closed
56
Top Buys
| 1 |
CNX Resources
CNX
|
$5.26M |
| 2 |
Builders FirstSource
BLDR
|
$4.63M |
| 3 |
ESAB
ESAB
|
$3.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$5.6M |
| 2 |
Crocs
CROX
|
$3.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.25M |
| 4 |
Grand Canyon Education
LOPE
|
$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tenaya Therapeutics
TNYA
$192M
| – | – |
-3,577
| Closed | -$21K |
|
327
Tapestry
TPR
$21.7B
| – | – |
-5,984
| Closed | -$256K |
|
328
Toro Company
TTC
$7.95B
| – | – |
-21,842
| Closed | -$2.22M |
|
329
Travelzoo
TZOO
$102M
| – | – |
-2,367
| Closed | -$18.7K |
|
330
Voyager Therapeutics
VYGR
$204M
| – | – |
-2,800
| Closed | -$32.1K |
|
331
TruBridge
TBRG
$299M
| – | – |
-675
| Closed | -$16.7K |
|
|
VOXX
332
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-1,613
| Closed | -$20.1K |
|