DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+13.83%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$7.33M
(+2.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178
Top Buys
| 1 |
Qualys
QLYS
|
$4.46M |
| 2 |
BellRing Brands
BRBR
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$3.03M |
| 4 |
Logitech
LOGI
|
$2.79M |
| 5 |
Deckers Outdoor
DECK
|
$2.78M |
Top Sells
| 1 |
KBR
KBR
|
$5.67M |
| 2 |
Lattice Semiconductor
LSCC
|
$4.25M |
| 3 |
Belden
BDC
|
$3.92M |
| 4 |
Commercial Metals
CMC
|
$3.56M |
| 5 |
Coty
COTY
|
$3.51M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Coty
COTY
$3.81B
| $177K | 0.05% |
14,257
-282,611
| -95% | -$3.51M |
|
127
Copel
ELPC
$6.21B
| $61.5K | 0.02% |
+7,816
| New | +$61.5K |
|
|
SBR
128
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-418
| Closed | -$27.5K |
|
129
Star Group
SGU
$395M
| – | – |
-1,837
| Closed | -$22.1K |
|
130
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-1,885
| Closed | -$26.2K |
|
131
Stoneridge
SRI
$226M
| – | – |
-967
| Closed | -$19.4K |
|
132
STMicroelectronics
STM
$24B
| – | – |
-48,318
| Closed | -$2.09M |
|
133
Sterling Infrastructure
STRL
$8.7B
| – | – |
-1,001
| Closed | -$73.6K |
|
134
SunCoke Energy
SXC
$667M
| – | – |
-2,998
| Closed | -$30.4K |
|
135
Thermon Group Holdings
THR
$845M
| – | – |
-1,287
| Closed | -$35.4K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-10,308
| Closed | -$1.07M |
|
137
Tiptree Inc
TIPT
$849M
| – | – |
-2,442
| Closed | -$40.9K |
|
138
Team
TISI
$86.4M
| – | – |
-2,707
| Closed | -$18.8K |
|
139
Teekay
TK
$718M
| – | – |
-5,462
| Closed | -$33.7K |
|
140
Teekay Tankers
TNK
$1.8B
| – | – |
-943
| Closed | -$39.3K |
|
141
Transcat
TRNS
$729M
| – | – |
-498
| Closed | -$48.8K |
|
142
Trustco Bank Corp NY
TRST
$753M
| – | – |
-689
| Closed | -$18.8K |
|
143
Townsquare Media
TSQ
$118M
| – | – |
-1,982
| Closed | -$17.3K |
|
144
UFP Technologies
UFPT
$1.6B
| – | – |
-327
| Closed | -$52.8K |
|
145
Ultralife
ULBI
$119M
| – | – |
-2,400
| Closed | -$23.4K |
|
146
Unity Bancorp
UNTY
$524M
| – | – |
-798
| Closed | -$18.7K |
|
147
UWM Holdings
UWMC
$1.38B
| – | – |
-3,544
| Closed | -$17.2K |
|
148
Vishay Precision Group
VPG
$394M
| – | – |
-667
| Closed | -$22.4K |
|
149
Verastem
VSTM
$663M
| – | – |
-2,272
| Closed | -$18.5K |
|
150
VirTra
VTSI
$65.7M
| – | – |
-2,900
| Closed | -$16.2K |
|