DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+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 | |
|---|---|---|---|---|---|---|
351
Peapack-Gladstone Financial
PGC
$507M
| – | – |
-600
| Closed | -$17.8K |
|
352
CPI Card Group
PMTS
$164M
| – | – |
-577
| Closed | -$26K |
|
353
Ryder
R
$7.59B
| – | – |
-3,137
| Closed | -$280K |
|
354
Richardson Electronics
RELL
$138M
| – | – |
-2,289
| Closed | -$51.1K |
|
355
Raymond James Financial
RJF
$33.2B
| – | – |
-27,668
| Closed | -$2.58M |
|
356
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-3,233
| Closed | -$20.3K |
|
357
Seneca Foods Class A
SENEA
$778M
| – | – |
-405
| Closed | -$21.2K |
|
358
Shore Bancshares
SHBI
$565M
| – | – |
-1,145
| Closed | -$16.4K |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-36,606
| Closed | -$3.01M |
|
360
Schlumberger
SLB
$52.2B
| – | – |
-27,526
| Closed | -$1.35M |
|
361
Southern Missouri Bancorp
SMBC
$644M
| – | – |
-391
| Closed | -$14.6K |
|
362
South Plains Financial
SPFI
$656M
| – | – |
-660
| Closed | -$14.1K |
|
363
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-26,037
| Closed | -$2.11M |
|