DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+8.21%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$13.1M
(-3.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
Top Buys
| 1 |
Crocs
CROX
|
$7.17M |
| 2 |
Steel Dynamics
STLD
|
$6.82M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.56M |
| 4 |
Axon Enterprise
AXON
|
$5.16M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$6.92M |
| 3 |
ICICI Bank
IBN
|
$5.06M |
| 4 |
W.R. Berkley
WRB
|
$4.85M |
| 5 |
Archer Daniels Midland
ADM
|
$4.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
126
DELISTED
Cymabay Therapeutics
CBAY
| $48.4K | 0.01% |
5,547
-615
| -10% | -$5.36K |
|
127
MYR Group
MYRG
$2.86B
| $45.7K | 0.01% |
363
-42
| -10% | -$5.29K |
|
128
Alpha Metallurgical Resources
AMR
$1.77B
| $45.4K | 0.01% |
291
-833
| -74% | -$130K |
|
129
Donnelley Financial Solutions
DFIN
$1.55B
| $43.8K | 0.01% |
1,071
-210
| -16% | -$8.58K |
|
130
Preformed Line Products
PLPC
$942M
| $43K | 0.01% |
336
-36
| -10% | -$4.61K |
|
131
Transcat
TRNS
$724M
| $41.5K | 0.01% |
464
-91
| -16% | -$8.13K |
|
132
Natural Resource Partners
NRP
$1.37B
| $41.4K | 0.01% |
794
-87
| -10% | -$4.54K |
|
133
Golden Entertainment
GDEN
$645M
| $41.1K | 0.01% |
945
-105
| -10% | -$4.57K |
|
134
Ceco Environmental
CECO
$1.72B
| $40.7K | 0.01% |
2,906
-324
| -10% | -$4.53K |
|
135
89bio
ETNB
$1.28B
| $39.7K | 0.01% |
2,609
-291
| -10% | -$4.43K |
|
136
UFP Technologies
UFPT
$1.61B
| $39.6K | 0.01% |
305
-33
| -10% | -$4.29K |
|
137
Modine Manufacturing
MOD
$7.14B
| $39.6K | 0.01% |
1,718
-192
| -10% | -$4.43K |
|
|
DO
138
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $38.9K | 0.01% |
3,231
-360
| -10% | -$4.33K |
|
139
Teekay Tankers
TNK
$1.75B
| $37.7K | 0.01% |
877
-96
| -10% | -$4.12K |
|
140
Sterling Infrastructure
STRL
$8.78B
| $35.3K | 0.01% |
931
-102
| -10% | -$3.86K |
|
141
Tiptree Inc
TIPT
$875M
| $35.2K | 0.01% |
2,419
-270
| -10% | -$3.93K |
|
142
Helix Energy Solutions
HLX
$970M
| $35.1K | 0.01% |
4,540
-504
| -10% | -$3.9K |
|
143
Digi International
DGII
$1.27B
| $34.9K | 0.01% |
1,035
-114
| -10% | -$3.84K |
|
|
TGH
144
DELISTED
Textainer Group Holdings limited
TGH
| $34K | 0.01% |
1,060
-117
| -10% | -$3.76K |
|
145
Xponential Fitness
XPOF
$302M
| $32.8K | 0.01% |
1,080
-120
| -10% | -$3.65K |
|
146
Genie Energy
GNE
$402M
| $32.3K | 0.01% |
2,335
-261
| -10% | -$3.61K |
|
147
Aldeyra Therapeutics
ALDX
$332M
| $32K | 0.01% |
3,223
-357
| -10% | -$3.55K |
|
148
Teekay
TK
$703M
| $31.4K | 0.01% |
5,086
-564
| -10% | -$3.49K |
|
149
Limbach Holdings
LMB
$1.31B
| $31.1K | 0.01% |
+1,799
| New | +$31.1K |
|
150
Asure Software
ASUR
$221M
| $31.1K | 0.01% |
+2,143
| New | +$31.1K |
|