DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+10.88%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$28.6M
(+6.3%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
358
New
74
Increased
175
Reduced
24
Closed
82
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.17M |
| 2 |
Fortinet
FTNT
|
$5.08M |
| 3 |
Icon
ICLR
|
$4.71M |
| 4 |
Alcon
ALC
|
$4.44M |
| 5 |
ENI
E
|
$4.36M |
Top Sells
| 1 |
RH
RH
|
$9.12M |
| 2 |
Acadia Healthcare
ACHC
|
$8.3M |
| 3 |
Cemex
CX
|
$5.58M |
| 4 |
POSCO
PKX
|
$5.15M |
| 5 |
IMAB
I-MAB
IMAB
|
$5.07M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calumet Specialty Products
CLMT
$1.49B
| $119K | 0.02% |
9,014
+1,224
| +16% | +$16.2K |
|
127
Donnelley Financial Solutions
DFIN
$1.54B
| $119K | 0.02% |
2,528
+344
| +16% | +$16.2K |
|
128
Full House Resorts
FLL
$123M
| $114K | 0.02% |
9,440
+1,280
| +16% | +$15.5K |
|
129
RCI Hospitality Holdings
RICK
$314M
| $111K | 0.02% |
1,429
+192
| +16% | +$14.9K |
|
130
Freedom Holding
FRHC
$10.1B
| $110K | 0.02% |
1,587
+216
| +16% | +$15K |
|
131
Ranpak Holdings
PACK
$418M
| $109K | 0.02% |
2,904
+392
| +16% | +$14.7K |
|
|
HMHC
132
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $109K | 0.02% |
6,788
+920
| +16% | +$14.8K |
|
133
Dogness International Corp
DOGZ
$157M
| $108K | 0.02% |
+644
| New | +$108K |
|
134
Tecnoglass
TGLS
$3.38B
| $108K | 0.02% |
4,130
+560
| +16% | +$14.6K |
|
135
Golden Entertainment
GDEN
$649M
| $104K | 0.02% |
2,065
+280
| +16% | +$14.1K |
|
|
HBP
136
DELISTED
Huttig Building Products, Inc.
HBP
| $102K | 0.02% |
9,223
+1,244
| +16% | +$13.8K |
|
137
SandRidge Energy
SD
$424M
| $101K | 0.02% |
9,623
+1,304
| +16% | +$13.7K |
|
138
Transcat
TRNS
$712M
| $100K | 0.02% |
1,079
+144
| +15% | +$13.3K |
|
139
B. Riley Financial
RILY
$156M
| $98K | 0.02% |
1,108
+152
| +16% | +$13.4K |
|
140
Cross Country Healthcare
CCRN
$463M
| $94K | 0.02% |
3,404
+464
| +16% | +$12.8K |
|
141
CVR Partners
UAN
$925M
| $94K | 0.02% |
1,131
+152
| +16% | +$12.6K |
|
142
Coastal Financial
CCB
$1.7B
| $93K | 0.02% |
1,832
+248
| +16% | +$12.6K |
|
143
Metropolitan Bank Holding Corp
MCB
$822M
| $93K | 0.02% |
873
+120
| +16% | +$12.8K |
|
144
Stagwell
STGW
$1.44B
| $91K | 0.02% |
10,478
+1,424
| +16% | +$12.4K |
|
145
Thryv Holdings
THRY
$550M
| $89K | 0.02% |
2,170
+296
| +16% | +$12.1K |
|
|
PAMT
146
PAMT CORP Common Stock
PAMT
$251M
| $89K | 0.02% |
+2,506
| New | +$89K |
|
147
Regional Management Corp
RM
$421M
| $88K | 0.02% |
1,540
+208
| +16% | +$11.9K |
|
148
Entravision Communication
EVC
$226M
| $87K | 0.02% |
12,872
+1,744
| +16% | +$11.8K |
|
149
OneWater Marine
ONEW
$270M
| $87K | 0.02% |
1,424
+192
| +16% | +$11.7K |
|
150
AdvanSix
ASIX
$569M
| $86K | 0.02% |
1,814
+248
| +16% | +$11.8K |
|