DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+8.21%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$13.1M
(-3.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
Top Buys
| 1 |
Crocs
CROX
|
$7.17M |
| 2 |
Steel Dynamics
STLD
|
$6.82M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.56M |
| 4 |
Axon Enterprise
AXON
|
$5.16M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$6.92M |
| 3 |
ICICI Bank
IBN
|
$5.06M |
| 4 |
W.R. Berkley
WRB
|
$4.85M |
| 5 |
Archer Daniels Midland
ADM
|
$4.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dorian LPG
LPG
$1.31B
| $30.8K | 0.01% |
1,546
-171
| -10% | -$3.41K |
|
152
CRA International
CRAI
$1.29B
| $30.7K | 0.01% |
285
-33
| -10% | -$3.56K |
|
153
Covenant Logistics
CVLG
$602M
| $30.7K | 0.01% |
1,732
-192
| -10% | -$3.4K |
|
154
Esquire Financial Holdings
ESQ
$827M
| $30.6K | 0.01% |
782
-87
| -10% | -$3.4K |
|
|
HAYN
155
DELISTED
Haynes International, Inc.
HAYN
| $30.3K | 0.01% |
605
-66
| -10% | -$3.31K |
|
156
Coastal Financial
CCB
$1.75B
| $30.2K | 0.01% |
840
-93
| -10% | -$3.35K |
|
157
J. Jill
JILL
$268M
| $30K | 0.01% |
1,153
-129
| -10% | -$3.36K |
|
158
Thermon Group Holdings
THR
$871M
| $29.9K | 0.01% |
1,199
-135
| -10% | -$3.36K |
|
159
Olympic Steel
ZEUS
$376M
| $29.1K | 0.01% |
+557
| New | +$29.1K |
|
160
Ezcorp Inc
EZPW
$1.03B
| $28.9K | 0.01% |
3,360
-372
| -10% | -$3.2K |
|
161
Global Partners
GLP
$1.77B
| $28.8K | 0.01% |
929
-102
| -10% | -$3.16K |
|
|
SBR
162
Sabine Royalty Trust
SBR
$1.11B
| $28K | 0.01% |
390
-42
| -10% | -$3.02K |
|
163
Immersion
IMMR
$228M
| $27.4K | 0.01% |
+3,061
| New | +$27.4K |
|
|
HCCI
164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.3K | 0.01% |
767
-84
| -10% | -$2.99K |
|
165
Astria Therapeutics
ATXS
$395M
| $27.2K | 0.01% |
2,042
-228
| -10% | -$3.03K |
|
166
Nathan's Famous
NATH
$432M
| $27.1K | 0.01% |
359
-39
| -10% | -$2.95K |
|
167
Titan Machinery
TITN
$472M
| $27.1K | 0.01% |
891
-99
| -10% | -$3.02K |
|
168
Enliven Therapeutics
ELVN
$1.19B
| $27.1K | 0.01% |
1,237
-138
| -10% | -$3.02K |
|
169
scPharmaceuticals
SCPH
$300M
| $26.9K | 0.01% |
2,970
-330
| -10% | -$2.99K |
|
170
Kimbell Royalty Partners
KRP
$1.28B
| $26.9K | 0.01% |
1,767
-198
| -10% | -$3.02K |
|
171
Forum Energy Technologies
FET
$317M
| $26.5K | 0.01% |
1,042
-117
| -10% | -$2.98K |
|
172
Alta Equipment Group
ALTG
$264M
| $26.4K | 0.01% |
1,667
-186
| -10% | -$2.95K |
|
173
HireQuest
HQI
$140M
| $26.3K | 0.01% |
1,218
-135
| -10% | -$2.91K |
|
174
NVE Corp
NVEC
$316M
| $26.1K | 0.01% |
+315
| New | +$26.1K |
|
|
CIR
175
DELISTED
CIRCOR International, Inc
CIR
| $26K | 0.01% |
+837
| New | +$26K |
|