DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+13.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Eli Lilly
LLY
|
$8.18M |
| 3 |
H&R Block
HRB
|
$7.48M |
| 4 |
Northrop Grumman
NOC
|
$6.92M |
| 5 |
McKesson
MCK
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Energy | 14.91% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nine Energy Service
NINE
$28.5M
| $72.7K | 0.02% |
+5,000
| New | +$72.7K |
|
127
Hudson Technologies
HDSN
$445M
| $70K | 0.02% |
+6,919
| New | +$70K |
|
|
SJT
128
San Juan Basin Royalty Trust
SJT
$269M
| $58.8K | 0.02% |
+5,153
| New | +$58.8K |
|
129
Richardson Electronics
RELL
$141M
| $57.3K | 0.02% |
+2,684
| New | +$57.3K |
|
130
KLX Energy Services
KLXE
$33.7M
| $57.1K | 0.02% |
+3,300
| New | +$57.1K |
|
131
Ardmore Shipping
ASC
$490M
| $56.4K | 0.02% |
+3,911
| New | +$56.4K |
|
132
Hallador Energy
HNRG
$733M
| $55.6K | 0.02% |
+5,566
| New | +$55.6K |
|
|
BELFB
133
Bel Fuse Class B
BELFB
$1.82B
| $52.8K | 0.02% |
+1,604
| New | +$52.8K |
|
134
Donnelley Financial Solutions
DFIN
$1.55B
| $49.5K | 0.01% |
+1,281
| New | +$49.5K |
|
135
Natural Resource Partners
NRP
$1.35B
| $47.9K | 0.01% |
+881
| New | +$47.9K |
|
136
Coastal Financial
CCB
$1.66B
| $44.3K | 0.01% |
+933
| New | +$44.3K |
|
137
OceanPal Inc. Common Stock
OP
$7.57M
| $43.6K | 0.01% |
+79
| New | +$43.6K |
|
138
Digi International
DGII
$1.29B
| $42K | 0.01% |
+1,149
| New | +$42K |
|
139
UFP Technologies
UFPT
$1.6B
| $39.8K | 0.01% |
+338
| New | +$39.8K |
|
140
Titan Machinery
TITN
$476M
| $39.3K | 0.01% |
+990
| New | +$39.3K |
|
141
Transcat
TRNS
$729M
| $39.3K | 0.01% |
+555
| New | +$39.3K |
|
142
Golden Entertainment
GDEN
$649M
| $39.3K | 0.01% |
+1,050
| New | +$39.3K |
|
143
CRA International
CRAI
$1.28B
| $38.9K | 0.01% |
+318
| New | +$38.9K |
|
|
CBAY
144
DELISTED
Cymabay Therapeutics
CBAY
| $38.6K | 0.01% |
+6,162
| New | +$38.6K |
|
145
Harrow
HROW
$1.37B
| $38.4K | 0.01% |
+2,600
| New | +$38.4K |
|
146
Modine Manufacturing
MOD
$7.1B
| $37.9K | 0.01% |
+1,910
| New | +$37.9K |
|
147
Ceco Environmental
CECO
$1.67B
| $37.7K | 0.01% |
+3,230
| New | +$37.7K |
|
148
Civeo
CVEO
$294M
| $37.7K | 0.01% |
+1,211
| New | +$37.7K |
|
149
Esquire Financial Holdings
ESQ
$828M
| $37.6K | 0.01% |
+869
| New | +$37.6K |
|
|
DO
150
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $37.3K | 0.01% |
+3,591
| New | +$37.3K |
|