DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+4.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$54.4M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
27
Reduced
163
Closed
84
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.45M |
| 2 |
Brown & Brown
BRO
|
$5.61M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.26M |
| 4 |
Comerica
CMA
|
$4.42M |
| 5 |
HSBC
HSBC
|
$4.25M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.73M |
| 2 |
Zebra Technologies
ZBRA
|
$8.57M |
| 3 |
Charles River Laboratories
CRL
|
$6.79M |
| 4 |
Carrier Global
CARR
|
$6.23M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.16M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DHI Group
DHX
$145M
| $63K | 0.01% |
10,500
-1,414
| -12% | -$8.48K |
|
152
Genesco
GCO
$363M
| $63K | 0.01% |
991
-133
| -12% | -$8.46K |
|
|
SBOW
153
DELISTED
SilverBow Resources, Inc.
SBOW
| $63K | 0.01% |
1,980
-266
| -12% | -$8.46K |
|
154
Kezar Life Sciences
KZR
$28M
| $60K | 0.01% |
+360
| New | +$60K |
|
155
Tiptree Inc
TIPT
$875M
| $60K | 0.01% |
4,669
-630
| -12% | -$8.1K |
|
156
Value Line
VALU
$352M
| $60K | 0.01% |
+897
| New | +$60K |
|
157
MBIA
MBI
$400M
| $59K | 0.01% |
3,847
-518
| -12% | -$7.94K |
|
|
ATTO
158
DELISTED
Atento S.A.
ATTO
| $59K | 0.01% |
2,121
-287
| -12% | -$7.98K |
|
159
Information Services Group
III
$255M
| $58K | 0.01% |
8,581
-1,155
| -12% | -$7.81K |
|
160
RCM Technologies
RCMT
$199M
| $58K | 0.01% |
5,883
-791
| -12% | -$7.8K |
|
161
Richardson Electronics
RELL
$142M
| $58K | 0.01% |
4,642
-643
| -12% | -$8.03K |
|
162
The ONE Group
STKS
$84.2M
| $58K | 0.01% |
5,544
-731
| -12% | -$7.65K |
|
163
Hanmi Financial
HAFC
$762M
| $57K | 0.01% |
2,298
-308
| -12% | -$7.64K |
|
164
Liquidia Corp
LQDA
$2.48B
| $57K | 0.01% |
+7,964
| New | +$57K |
|
165
Movado Group
MOV
$427M
| $57K | 0.01% |
1,458
-196
| -12% | -$7.66K |
|
|
BVH
166
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $57K | 0.01% |
1,939
-259
| -12% | -$7.61K |
|
167
Berry Corp
BRY
$254M
| $56K | 0.01% |
5,421
-750
| -12% | -$7.75K |
|
168
MVB Financial
MVBF
$308M
| $56K | 0.01% |
1,355
-182
| -12% | -$7.52K |
|
169
PCB Bancorp
PCB
$315M
| $56K | 0.01% |
2,440
-329
| -12% | -$7.55K |
|
170
Build-A-Bear
BBW
$805M
| $55K | 0.01% |
2,979
-403
| -12% | -$7.44K |
|
171
Carriage Services
CSV
$680M
| $55K | 0.01% |
1,030
-140
| -12% | -$7.48K |
|
172
Kimbell Royalty Partners
KRP
$1.28B
| $55K | 0.01% |
3,395
-455
| -12% | -$7.37K |
|
|
ROCC
173
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $55K | 0.01% |
1,593
-217
| -12% | -$7.49K |
|
174
Byline Bancorp
BY
$1.34B
| $54K | 0.01% |
2,009
-255
| -11% | -$6.85K |
|
175
Sensus Healthcare
SRTS
$52.3M
| $54K | 0.01% |
+5,318
| New | +$54K |
|