DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-9.63%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
353
New
71
Increased
18
Reduced
174
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$6.28M |
| 2 |
Kroger
KR
|
$6.28M |
| 3 |
EQT Corp
EQT
|
$5.25M |
| 4 |
KBR
KBR
|
$4.9M |
| 5 |
Unum
UNM
|
$4.8M |
Top Sells
| 1 |
ASML
ASML
|
$10.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$7.54M |
| 3 |
BCYC
Bicycle Therapeutics
BCYC
|
$5.57M |
| 4 |
Embraer
ERJ
|
$5.04M |
| 5 |
Comerica
CMA
|
$4.42M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 15.39% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 8.21% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genesco
GCO
$363M
| $47K | 0.01% |
934
-57
| -6% | -$2.87K |
|
152
Stagwell
STGW
$1.43B
| $47K | 0.01% |
8,686
-531
| -6% | -$2.87K |
|
153
Tiptree Inc
TIPT
$875M
| $47K | 0.01% |
4,399
-270
| -6% | -$2.89K |
|
154
Build-A-Bear
BBW
$805M
| $46K | 0.01% |
2,808
-171
| -6% | -$2.8K |
|
155
Ezcorp Inc
EZPW
$1.03B
| $46K | 0.01% |
6,088
-372
| -6% | -$2.81K |
|
156
First Bank
FRBA
$423M
| $46K | 0.01% |
3,297
-201
| -6% | -$2.8K |
|
|
BVH
157
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $46K | 0.01% |
1,828
-111
| -6% | -$2.79K |
|
158
Ardmore Shipping
ASC
$476M
| $45K | 0.01% |
+6,400
| New | +$45K |
|
159
Byline Bancorp
BY
$1.34B
| $45K | 0.01% |
1,892
-117
| -6% | -$2.78K |
|
160
Digi International
DGII
$1.27B
| $45K | 0.01% |
1,871
-114
| -6% | -$2.74K |
|
161
MBIA
MBI
$400M
| $45K | 0.01% |
3,625
-222
| -6% | -$2.76K |
|
|
CSTR
162
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $45K | 0.01% |
2,294
-141
| -6% | -$2.77K |
|
|
BRT
163
BRT Apartments
BRT
$284M
| $44K | 0.01% |
2,044
-126
| -6% | -$2.71K |
|
|
CTO
164
CTO Realty Growth
CTO
$571M
| $44K | 0.01% |
2,139
-90
| -4% | -$1.85K |
|
165
Provident Bancorp
PVBC
$231M
| $44K | 0.01% |
2,779
-171
| -6% | -$2.71K |
|
166
UFP Technologies
UFPT
$1.61B
| $44K | 0.01% |
+547
| New | +$44K |
|
167
Bioceres Crop Solutions
BIOX
$172M
| $43K | 0.01% |
3,151
-192
| -6% | -$2.62K |
|
168
Dorian LPG
LPG
$1.31B
| $43K | 0.01% |
+2,800
| New | +$43K |
|
169
PCB Bancorp
PCB
$315M
| $43K | 0.01% |
2,299
-141
| -6% | -$2.64K |
|
170
BayCom
BCML
$328M
| $42K | 0.01% |
+2,034
| New | +$42K |
|
171
Focus Universal
FCUV
$16.1M
| $42K | 0.01% |
557
-34
| -6% | -$2.56K |
|
172
Movado Group
MOV
$427M
| $42K | 0.01% |
1,374
-84
| -6% | -$2.57K |
|
|
SBR
173
Sabine Royalty Trust
SBR
$1.11B
| $42K | 0.01% |
698
-42
| -6% | -$2.53K |
|
|
BELFB
174
Bel Fuse Class B
BELFB
$1.81B
| $41K | 0.01% |
+2,616
| New | +$41K |
|
175
Hackett Group
HCKT
$571M
| $41K | 0.01% |
+2,140
| New | +$41K |
|