DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
-$12.9M
(-2.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
141
Reduced
53
Closed
93
Top Buys
| 1 |
Devon Energy
DVN
|
$6.87M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.07M |
| 3 |
Diageo
DEO
|
$4.92M |
| 4 |
Novo Nordisk
NVO
|
$4.85M |
| 5 |
Genmab
GMAB
|
$4.84M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.52M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7M |
| 3 |
Boston Beer
SAM
|
$6.82M |
| 4 |
News Corp Class A
NWSA
|
$5.22M |
| 5 |
BioNTech
BNTX
|
$5.14M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Materials | 13.38% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
151
DELISTED
Apollo Endosurgery, Inc.
APEN
| $75K | 0.02% |
8,325
+652
| +8% | +$5.87K |
|
152
Identive
INVE
$89.4M
| $74K | 0.02% |
3,918
+308
| +9% | +$5.82K |
|
|
TGH
153
DELISTED
Textainer Group Holdings limited
TGH
| $70K | 0.02% |
1,996
+156
| +8% | +$5.47K |
|
154
Stagwell
STGW
$1.43B
| $69K | 0.02% |
9,054
+712
| +9% | +$5.43K |
|
155
Barnes & Noble Education
BNED
$287M
| $68K | 0.01% |
68
+6
| +10% | +$6K |
|
156
PAVmed
PAVM
$9.74M
| $68K | 0.01% |
530
+42
| +9% | +$5.39K |
|
157
CVR Partners
UAN
$935M
| $68K | 0.01% |
979
+76
| +8% | +$5.28K |
|
158
MYR Group
MYRG
$2.86B
| $67K | 0.01% |
678
+52
| +8% | +$5.14K |
|
159
Ranpak Holdings
PACK
$418M
| $67K | 0.01% |
2,512
+196
| +8% | +$5.23K |
|
160
PDS Biotechnology
PDSB
$56.9M
| $66K | 0.01% |
4,425
+348
| +9% | +$5.19K |
|
|
CNR
161
Core Natural Resources, Inc.
CNR
$3.64B
| $64K | 0.01% |
+2,442
| New | +$64K |
|
162
Metropolitan Bank Holding Corp
MCB
$833M
| $63K | 0.01% |
753
+60
| +9% | +$5.02K |
|
163
AdvanSix
ASIX
$565M
| $62K | 0.01% |
1,566
+124
| +9% | +$4.91K |
|
164
Cross Country Healthcare
CCRN
$446M
| $62K | 0.01% |
2,940
+232
| +9% | +$4.89K |
|
165
Calumet Specialty Products
CLMT
$1.48B
| $62K | 0.01% |
7,790
+612
| +9% | +$4.87K |
|
166
Information Services Group
III
$254M
| $60K | 0.01% |
8,416
+660
| +9% | +$4.71K |
|
167
Kura Sushi USA
KRUS
$1.01B
| $60K | 0.01% |
1,365
+108
| +9% | +$4.75K |
|
168
Transcat
TRNS
$722M
| $60K | 0.01% |
935
+72
| +8% | +$4.62K |
|
169
Genco Shipping & Trading
GNK
$748M
| $59K | 0.01% |
2,947
+232
| +9% | +$4.65K |
|
170
Kinetik
KNTK
$2.62B
| $59K | 0.01% |
1,702
+136
| +9% | +$4.71K |
|
171
Safe Bulkers
SB
$451M
| $59K | 0.01% |
+11,377
| New | +$59K |
|
|
ATTO
172
DELISTED
Atento S.A.
ATTO
| $59K | 0.01% |
2,080
+164
| +9% | +$4.65K |
|
173
The ONE Group
STKS
$84.2M
| $58K | 0.01% |
5,429
+429
| +9% | +$4.58K |
|
174
Diana Shipping
DSX
$191M
| $57K | 0.01% |
14,139
+1,110
| +9% | +$4.48K |
|
175
MVB Financial
MVBF
$309M
| $57K | 0.01% |
1,329
+104
| +8% | +$4.46K |
|