DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
-$12.9M
(-2.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
141
Reduced
53
Closed
93
Top Buys
| 1 |
Devon Energy
DVN
|
$6.87M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.07M |
| 3 |
Diageo
DEO
|
$4.92M |
| 4 |
Novo Nordisk
NVO
|
$4.85M |
| 5 |
Genmab
GMAB
|
$4.84M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.52M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7M |
| 3 |
Boston Beer
SAM
|
$6.82M |
| 4 |
News Corp Class A
NWSA
|
$5.22M |
| 5 |
BioNTech
BNTX
|
$5.14M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Materials | 13.38% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Joint Corp
JYNT
$164M
| $119K | 0.03% |
1,218
+96
| +9% | +$9.38K |
|
127
IDT Corp
IDT
$1.64B
| $115K | 0.03% |
2,752
+216
| +9% | +$9.03K |
|
128
SandRidge Energy
SD
$434M
| $108K | 0.02% |
8,319
+652
| +9% | +$8.46K |
|
129
Aspen Aerogels
ASPN
$523M
| $106K | 0.02% |
2,295
+180
| +9% | +$8.31K |
|
130
LSB Industries
LXU
$590M
| $103K | 0.02% |
13,070
+1,024
| +9% | +$8.07K |
|
131
Ramaco Resources Class A
METC
$1.65B
| $99K | 0.02% |
+8,343
| New | +$99K |
|
|
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
| $97K | 0.02% |
2,397
+188
| +9% | +$7.61K |
|
133
Alpha Metallurgical Resources
AMR
$1.77B
| $96K | 0.02% |
+1,922
| New | +$96K |
|
|
SPLP
134
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $96K | 0.02% |
3,372
+264
| +8% | +$7.52K |
|
|
VRTV
135
DELISTED
VERITIV CORPORATION
VRTV
| $93K | 0.02% |
1,038
+80
| +8% | +$7.17K |
|
136
Atlanticus Holdings
ATLC
$1.04B
| $92K | 0.02% |
1,734
+136
| +9% | +$7.22K |
|
|
PLXP
137
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $91K | 0.02% |
4,710
+368
| +8% | +$7.11K |
|
138
FerroAtlántica
GSM
$780M
| $89K | 0.02% |
10,205
+800
| +9% | +$6.98K |
|
139
Golden Entertainment
GDEN
$645M
| $88K | 0.02% |
1,785
+140
| +9% | +$6.9K |
|
140
Full House Resorts
FLL
$124M
| $87K | 0.02% |
8,160
+640
| +9% | +$6.82K |
|
141
Freedom Holding
FRHC
$10.6B
| $86K | 0.02% |
1,371
+108
| +9% | +$6.78K |
|
142
RCI Hospitality Holdings
RICK
$315M
| $85K | 0.02% |
1,237
+96
| +8% | +$6.6K |
|
143
Entravision Communication
EVC
$228M
| $79K | 0.02% |
11,128
+872
| +9% | +$6.19K |
|
|
HMHC
144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79K | 0.02% |
5,868
+460
| +9% | +$6.19K |
|
145
Tecnoglass
TGLS
$3.38B
| $78K | 0.02% |
3,570
+280
| +9% | +$6.12K |
|
146
Regional Management Corp
RM
$429M
| $77K | 0.02% |
1,332
+104
| +8% | +$6.01K |
|
147
Donnelley Financial Solutions
DFIN
$1.55B
| $76K | 0.02% |
2,184
+172
| +9% | +$5.99K |
|
148
Surgery Partners
SGRY
$2.87B
| $76K | 0.02% |
1,792
+140
| +8% | +$5.94K |
|
|
HSKA
149
DELISTED
Heska Corp
HSKA
| $76K | 0.02% |
293
+24
| +9% | +$6.23K |
|
150
Inotiv
NOTV
$55M
| $75K | 0.02% |
2,550
+200
| +9% | +$5.88K |
|