DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+10.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$2.25M
(+0.68%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.79M |
| 2 |
Exxon Mobil
XOM
|
$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4M |
| 4 |
PG&E
PCG
|
$3.97M |
| 5 |
Coty
COTY
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$6.24M |
| 2 |
Tenaris
TS
|
$4.11M |
| 3 |
Fluor
FLR
|
$3.93M |
| 4 |
Valmont Industries
VMI
|
$3.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 14% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Modine Manufacturing
MOD
$7.14B
| $63.1K | 0.02% |
1,910
+192
| +11% | +$6.34K |
|
127
Preformed Line Products
PLPC
$942M
| $58.1K | 0.02% |
372
+36
| +11% | +$5.62K |
|
128
Sterling Infrastructure
STRL
$8.78B
| $57.8K | 0.02% |
1,036
+105
| +11% | +$5.86K |
|
129
MoonLake Immunotherapeutics
MLTX
$3.79B
| $56.7K | 0.02% |
1,111
+111
| +11% | +$5.66K |
|
130
89bio
ETNB
$1.28B
| $55K | 0.02% |
2,900
+291
| +11% | +$5.51K |
|
131
Donnelley Financial Solutions
DFIN
$1.55B
| $54.2K | 0.02% |
1,191
+120
| +11% | +$5.46K |
|
132
MYR Group
MYRG
$2.86B
| $53.5K | 0.02% |
387
+24
| +7% | +$3.32K |
|
133
Alpha Metallurgical Resources
AMR
$1.77B
| $53.3K | 0.02% |
324
+33
| +11% | +$5.42K |
|
|
DO
134
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $51.1K | 0.02% |
3,591
+360
| +11% | +$5.13K |
|
135
Limbach Holdings
LMB
$1.31B
| $49.5K | 0.01% |
2,000
+201
| +11% | +$4.97K |
|
136
Natural Resource Partners
NRP
$1.37B
| $46.5K | 0.01% |
881
+87
| +11% | +$4.59K |
|
137
Digi International
DGII
$1.27B
| $45.3K | 0.01% |
1,149
+114
| +11% | +$4.49K |
|
138
Dorian LPG
LPG
$1.31B
| $44K | 0.01% |
1,717
+171
| +11% | +$4.39K |
|
139
Transcat
TRNS
$724M
| $43.9K | 0.01% |
515
+51
| +11% | +$4.35K |
|
140
Golden Entertainment
GDEN
$645M
| $43.9K | 0.01% |
1,050
+105
| +11% | +$4.39K |
|
|
TGH
141
DELISTED
Textainer Group Holdings limited
TGH
| $43.4K | 0.01% |
1,102
+42
| +4% | +$1.65K |
|
142
Ceco Environmental
CECO
$1.72B
| $43.2K | 0.01% |
3,230
+324
| +11% | +$4.33K |
|
143
Covenant Logistics
CVLG
$602M
| $42.2K | 0.01% |
1,924
+192
| +11% | +$4.21K |
|
144
Esquire Financial Holdings
ESQ
$827M
| $39.7K | 0.01% |
869
+87
| +11% | +$3.98K |
|
145
Tiptree Inc
TIPT
$875M
| $37.9K | 0.01% |
2,526
+107
| +4% | +$1.61K |
|
146
Powell Industries
POWL
$3.27B
| $37.6K | 0.01% |
620
+63
| +11% | +$3.82K |
|
147
Teekay Tankers
TNK
$1.75B
| $37.3K | 0.01% |
976
+99
| +11% | +$3.79K |
|
148
Helix Energy Solutions
HLX
$970M
| $37.2K | 0.01% |
5,044
+504
| +11% | +$3.72K |
|
149
Genie Energy
GNE
$402M
| $36.7K | 0.01% |
2,596
+261
| +11% | +$3.69K |
|
150
Thermon Group Holdings
THR
$871M
| $35.4K | 0.01% |
1,331
+132
| +11% | +$3.51K |
|