DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+13.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Eli Lilly
LLY
|
$8.18M |
| 3 |
H&R Block
HRB
|
$7.48M |
| 4 |
Northrop Grumman
NOC
|
$6.92M |
| 5 |
McKesson
MCK
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Energy | 14.91% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MYR Group
MYRG
$2.79B
| $37.3K | 0.01% |
+405
| New | +$37.3K |
|
152
Helix Energy Solutions
HLX
$933M
| $37.2K | 0.01% |
+5,044
| New | +$37.2K |
|
153
Tiptree Inc
TIPT
$849M
| $37.2K | 0.01% |
+2,689
| New | +$37.2K |
|
154
89bio
ETNB
$1.32B
| $36.9K | 0.01% |
+2,900
| New | +$36.9K |
|
|
SBR
155
Sabine Royalty Trust
SBR
$1.08B
| $36.9K | 0.01% |
+432
| New | +$36.9K |
|
|
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
| $36.5K | 0.01% |
+1,177
| New | +$36.5K |
|
157
VOC Energy
VOC
$45.6M
| $36.1K | 0.01% |
+3,481
| New | +$36.1K |
|
158
Global Partners
GLP
$1.74B
| $35.8K | 0.01% |
+1,031
| New | +$35.8K |
|
159
Northeast Bank
NBN
$929M
| $35.1K | 0.01% |
+834
| New | +$35.1K |
|
|
CRT
160
Cross Timbers Royalty Trust
CRT
$52.2M
| $34.3K | 0.01% |
+1,347
| New | +$34.3K |
|
161
Forum Energy Technologies
FET
$309M
| $34.2K | 0.01% |
+1,159
| New | +$34.2K |
|
162
Sterling Infrastructure
STRL
$8.7B
| $33.9K | 0.01% |
+1,033
| New | +$33.9K |
|
163
Astria Therapeutics
ATXS
$424M
| $33.8K | 0.01% |
+2,270
| New | +$33.8K |
|
164
Covenant Logistics
CVLG
$599M
| $33.3K | 0.01% |
+1,924
| New | +$33.3K |
|
165
Hanmi Financial
HAFC
$751M
| $32.9K | 0.01% |
+1,330
| New | +$32.9K |
|
166
Zynex
ZYXI
$45.1M
| $32.9K | 0.01% |
+2,362
| New | +$32.9K |
|
167
Kimbell Royalty Partners
KRP
$1.25B
| $32.8K | 0.01% |
+1,965
| New | +$32.8K |
|
168
Dorian LPG
LPG
$1.33B
| $32.5K | 0.01% |
+1,717
| New | +$32.5K |
|
169
J. Jill
JILL
$274M
| $31.8K | 0.01% |
+1,282
| New | +$31.8K |
|
170
Franklin Covey
FC
$244M
| $31.5K | 0.01% |
+673
| New | +$31.5K |
|
|
PRVB
171
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $31.4K | 0.01% |
+2,970
| New | +$31.4K |
|
172
Preformed Line Products
PLPC
$946M
| $31K | 0.01% |
+372
| New | +$31K |
|
173
Wave Life Sciences
WVE
$1.32B
| $30.8K | 0.01% |
+4,400
| New | +$30.8K |
|
|
HAYN
174
DELISTED
Haynes International, Inc.
HAYN
| $30.7K | 0.01% |
+671
| New | +$30.7K |
|
175
Old Second Bancorp
OSBC
$970M
| $30.5K | 0.01% |
+1,903
| New | +$30.5K |
|