DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+2.12%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$10.4M
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56
Top Buys
| 1 |
CNX Resources
CNX
|
$5.26M |
| 2 |
Builders FirstSource
BLDR
|
$4.63M |
| 3 |
ESAB
ESAB
|
$3.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$5.6M |
| 2 |
Crocs
CROX
|
$3.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.25M |
| 4 |
Grand Canyon Education
LOPE
|
$3.14M |
| 5 |
iShares Silver Trust
SLV
|
$3.11M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 8.71% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
126
Bel Fuse Class B
BELFB
$1.81B
| $73.9K | 0.02% |
1,548
-53
| -3% | -$2.53K |
|
127
Sterling Infrastructure
STRL
$8.78B
| $73.6K | 0.02% |
1,001
-35
| -3% | -$2.57K |
|
|
PBT
128
Permian Basin Royalty Trust
PBT
$836M
| $72.1K | 0.02% |
3,391
-117
| -3% | -$2.49K |
|
129
Natural Resource Partners
NRP
$1.37B
| $67.2K | 0.02% |
852
-29
| -3% | -$2.29K |
|
130
Donnelley Financial Solutions
DFIN
$1.55B
| $64.8K | 0.02% |
1,151
-40
| -3% | -$2.25K |
|
131
Limbach Holdings
LMB
$1.31B
| $61.3K | 0.02% |
1,933
-67
| -3% | -$2.13K |
|
132
MoonLake Immunotherapeutics
MLTX
$3.79B
| $61.2K | 0.02% |
1,074
-37
| -3% | -$2.11K |
|
133
Preformed Line Products
PLPC
$942M
| $58.5K | 0.02% |
360
-12
| -3% | -$1.95K |
|
134
Helix Energy Solutions
HLX
$970M
| $54.5K | 0.02% |
4,876
-168
| -3% | -$1.88K |
|
135
UFP Technologies
UFPT
$1.61B
| $52.8K | 0.02% |
327
-11
| -3% | -$1.78K |
|
|
DO
136
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $51K | 0.02% |
3,471
-120
| -3% | -$1.76K |
|
137
MYR Group
MYRG
$2.86B
| $50.4K | 0.02% |
374
-13
| -3% | -$1.75K |
|
138
Ceco Environmental
CECO
$1.72B
| $49.9K | 0.02% |
3,122
-108
| -3% | -$1.73K |
|
139
Powell Industries
POWL
$3.27B
| $49.7K | 0.02% |
599
-21
| -3% | -$1.74K |
|
140
Transcat
TRNS
$724M
| $48.8K | 0.02% |
498
-17
| -3% | -$1.67K |
|
141
Dorian LPG
LPG
$1.31B
| $47.7K | 0.01% |
1,660
-57
| -3% | -$1.64K |
|
142
89bio
ETNB
$1.28B
| $43.3K | 0.01% |
2,803
-97
| -3% | -$1.5K |
|
143
Tiptree Inc
TIPT
$875M
| $40.9K | 0.01% |
2,442
-84
| -3% | -$1.41K |
|
144
Covenant Logistics
CVLG
$602M
| $40.8K | 0.01% |
1,860
-64
| -3% | -$1.4K |
|
|
TGH
145
DELISTED
Textainer Group Holdings limited
TGH
| $39.7K | 0.01% |
1,065
-37
| -3% | -$1.38K |
|
146
Teekay Tankers
TNK
$1.75B
| $39.3K | 0.01% |
943
-33
| -3% | -$1.37K |
|
147
Esquire Financial Holdings
ESQ
$827M
| $38.4K | 0.01% |
840
-29
| -3% | -$1.33K |
|
148
Genie Energy
GNE
$402M
| $37K | 0.01% |
2,509
-87
| -3% | -$1.28K |
|
149
LifeMD
LFMD
$298M
| $36.9K | 0.01% |
+5,897
| New | +$36.9K |
|
150
Daktronics
DAKT
$857M
| $36.3K | 0.01% |
4,070
-140
| -3% | -$1.25K |
|