DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-9.63%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
353
New
71
Increased
18
Reduced
174
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$6.28M |
| 2 |
Kroger
KR
|
$6.28M |
| 3 |
EQT Corp
EQT
|
$5.25M |
| 4 |
KBR
KBR
|
$4.9M |
| 5 |
Unum
UNM
|
$4.8M |
Top Sells
| 1 |
ASML
ASML
|
$10.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$7.54M |
| 3 |
BCYC
Bicycle Therapeutics
BCYC
|
$5.57M |
| 4 |
Embraer
ERJ
|
$5.04M |
| 5 |
Comerica
CMA
|
$4.42M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 15.39% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 8.21% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.6B
| $371K | 0.11% |
+2,325
| New | +$371K |
|
102
Broadcom
AVGO
$1.44T
| $367K | 0.11% |
7,560
+600
| +9% | +$29.1K |
|
103
nVent Electric
NVT
$14.8B
| $359K | 0.11% |
11,465
| – | – |
|
104
Microsoft
MSFT
$3.78T
| $279K | 0.08% |
1,085
| – | – |
|
105
HCA Healthcare
HCA
$96.3B
| $243K | 0.07% |
1,447
| – | – |
|
106
Alpha Metallurgical Resources
AMR
$1.77B
| $238K | 0.07% |
1,846
-114
| -6% | -$14.7K |
|
|
SPLP
107
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $136K | 0.04% |
3,240
-198
| -6% | -$8.31K |
|
108
SandRidge Energy
SD
$434M
| $125K | 0.04% |
7,993
-489
| -6% | -$7.65K |
|
109
RCM Technologies
RCMT
$199M
| $112K | 0.03% |
5,544
-339
| -6% | -$6.85K |
|
|
VRTV
110
DELISTED
VERITIV CORPORATION
VRTV
| $108K | 0.03% |
996
-60
| -6% | -$6.51K |
|
|
PBT
111
Permian Basin Royalty Trust
PBT
$836M
| $103K | 0.03% |
6,221
-381
| -6% | -$6.31K |
|
112
CVR Partners
UAN
$935M
| $94K | 0.03% |
941
-57
| -6% | -$5.69K |
|
113
Hudson Technologies
HDSN
$452M
| $85K | 0.02% |
11,308
-693
| -6% | -$5.21K |
|
114
Calumet Specialty Products
CLMT
$1.48B
| $78K | 0.02% |
7,484
-459
| -6% | -$4.78K |
|
115
Vaalco Energy
EGY
$411M
| $75K | 0.02% |
10,843
-663
| -6% | -$4.59K |
|
|
SJT
116
San Juan Basin Royalty Trust
SJT
$269M
| $73K | 0.02% |
8,421
-516
| -6% | -$4.47K |
|
117
Metallus
MTUS
$701M
| $72K | 0.02% |
3,858
-237
| -6% | -$4.42K |
|
118
Golden Entertainment
GDEN
$645M
| $68K | 0.02% |
1,715
-105
| -6% | -$4.16K |
|
119
Richardson Electronics
RELL
$142M
| $64K | 0.02% |
4,375
-267
| -6% | -$3.91K |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $64K | 0.02% |
2,303
-141
| -6% | -$3.92K |
|
121
Donnelley Financial Solutions
DFIN
$1.55B
| $61K | 0.02% |
2,098
-129
| -6% | -$3.75K |
|
122
Cross Country Healthcare
CCRN
$446M
| $59K | 0.02% |
2,824
-174
| -6% | -$3.64K |
|
123
Amplify Energy
AMPY
$161M
| $58K | 0.02% |
8,854
-543
| -6% | -$3.56K |
|
124
Coastal Financial
CCB
$1.75B
| $58K | 0.02% |
1,522
-93
| -6% | -$3.54K |
|
125
MYR Group
MYRG
$2.86B
| $57K | 0.02% |
652
-39
| -6% | -$3.41K |
|