DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+4.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$54.4M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
27
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 | |
|---|---|---|---|---|---|---|
126
Singularity Future Technology
SGLY
$4.37M
| $83K | 0.02% |
+591
| New | +$83K |
|
127
AdvanSix
ASIX
$564M
| $82K | 0.02% |
1,597
-217
| -12% | -$11.1K |
|
|
GRIN
128
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $82K | 0.02% |
3,238
-438
| -12% | -$11.1K |
|
129
Full House Resorts
FLL
$122M
| $80K | 0.02% |
8,320
-1,120
| -12% | -$10.8K |
|
130
Metropolitan Bank Holding Corp
MCB
$821M
| $78K | 0.02% |
768
-105
| -12% | -$10.7K |
|
131
RCI Hospitality Holdings
RICK
$312M
| $78K | 0.02% |
1,261
-168
| -12% | -$10.4K |
|
|
SJT
132
San Juan Basin Royalty Trust
SJT
$269M
| $78K | 0.02% |
8,937
-1,204
| -12% | -$10.5K |
|
|
TGH
133
DELISTED
Textainer Group Holdings limited
TGH
| $78K | 0.02% |
2,035
-273
| -12% | -$10.5K |
|
134
Transcat
TRNS
$720M
| $77K | 0.02% |
951
-128
| -12% | -$10.4K |
|
|
PAMT
135
PAMT CORP Common Stock
PAMT
$251M
| $77K | 0.02% |
2,212
-294
| -12% | -$10.2K |
|
136
Vaalco Energy
EGY
$397M
| $75K | 0.02% |
+11,506
| New | +$75K |
|
137
Hudson Technologies
HDSN
$444M
| $75K | 0.02% |
12,001
-1,617
| -12% | -$10.1K |
|
|
LAND
138
Gladstone Land Corp
LAND
$325M
| $75K | 0.02% |
2,061
-278
| -12% | -$10.1K |
|
139
Coastal Financial
CCB
$1.67B
| $74K | 0.02% |
1,615
-217
| -12% | -$9.94K |
|
140
Donnelley Financial Solutions
DFIN
$1.54B
| $74K | 0.02% |
2,227
-301
| -12% | -$10K |
|
141
Entravision Communication
EVC
$224M
| $73K | 0.02% |
11,346
-1,526
| -12% | -$9.82K |
|
142
Adicet Bio
ACET
$60M
| $70K | 0.02% |
+3,495
| New | +$70K |
|
143
B. Riley Financial
RILY
$152M
| $68K | 0.02% |
975
-133
| -12% | -$9.28K |
|
|
CCEC
144
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $68K | 0.02% |
3,702
-497
| -12% | -$9.13K |
|
145
Stagwell
STGW
$1.42B
| $67K | 0.02% |
9,217
-1,261
| -12% | -$9.17K |
|
146
Regional Management Corp
RM
$421M
| $66K | 0.02% |
1,358
-182
| -12% | -$8.85K |
|
147
Cross Country Healthcare
CCRN
$460M
| $65K | 0.02% |
2,998
-406
| -12% | -$8.8K |
|
148
MYR Group
MYRG
$2.8B
| $65K | 0.02% |
691
-91
| -12% | -$8.56K |
|
149
Natural Resource Partners
NRP
$1.36B
| $65K | 0.02% |
1,519
-221
| -13% | -$9.46K |
|
|
CUTR
150
DELISTED
Cutera, Inc.
CUTR
| $65K | 0.02% |
940
-126
| -12% | -$8.71K |
|