DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-11%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
28
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 | |
|---|---|---|---|---|---|---|
|
351
Zebra Technologies
ZBRA
$15.5B
| – | – |
-14,405
| Closed | -$8.57M |
|
|
ONIT
352
Onity Group Inc.
ONIT
$334M
| – | – |
-1,354
| Closed | -$54K |
|
|
SGI
353
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-95,063
| Closed | -$4.47M |
|
|
APEN
354
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-9,629
| Closed | -$81K |
|
|
OPNT
355
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| – | – |
-2,138
| Closed | -$72K |
|
|
CDR
356
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-2,264
| Closed | -$57K |
|
|
APTS
357
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-4,507
| Closed | -$81K |
|
|
HBP
358
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-9,223
| Closed | -$102K |
|
|
HMHC
359
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-6,788
| Closed | -$109K |
|
|
YELL
360
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-4,448
| Closed | -$56K |
|