DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+10.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$2.25M
(+0.68%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.79M |
| 2 |
Exxon Mobil
XOM
|
$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4M |
| 4 |
PG&E
PCG
|
$3.97M |
| 5 |
Coty
COTY
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$6.24M |
| 2 |
Tenaris
TS
|
$4.11M |
| 3 |
Fluor
FLR
|
$3.93M |
| 4 |
Valmont Industries
VMI
|
$3.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 14% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hovnanian Enterprises
HOV
$877M
| $35.3K | 0.01% |
+356
| New | +$35.3K |
|
152
HireQuest
HQI
$140M
| $35.2K | 0.01% |
1,353
+135
| +11% | +$3.51K |
|
153
Weave Communications
WEAV
$584M
| $34.8K | 0.01% |
+3,132
| New | +$34.8K |
|
154
Northeast Bank
NBN
$942M
| $34.8K | 0.01% |
834
+84
| +11% | +$3.5K |
|
155
NVE Corp
NVEC
$316M
| $34.2K | 0.01% |
351
+36
| +11% | +$3.51K |
|
156
Teekay
TK
$703M
| $34.1K | 0.01% |
5,650
+564
| +11% | +$3.41K |
|
|
HAYN
157
DELISTED
Haynes International, Inc.
HAYN
| $34.1K | 0.01% |
671
+66
| +11% | +$3.35K |
|
158
Astronics
ATRO
$1.38B
| $33.8K | 0.01% |
1,700
+171
| +11% | +$3.4K |
|
159
scPharmaceuticals
SCPH
$300M
| $33.6K | 0.01% |
3,300
+330
| +11% | +$3.36K |
|
160
Kimball Electronics
KE
$721M
| $32.7K | 0.01% |
1,182
+117
| +11% | +$3.23K |
|
161
Innodata
INOD
$1.31B
| $32.6K | 0.01% |
+2,878
| New | +$32.6K |
|
162
CRA International
CRAI
$1.29B
| $32.4K | 0.01% |
318
+33
| +12% | +$3.37K |
|
|
HCCI
163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $32.2K | 0.01% |
851
+84
| +11% | +$3.17K |
|
164
Alta Equipment Group
ALTG
$264M
| $32.1K | 0.01% |
1,853
+186
| +11% | +$3.22K |
|
165
Voyager Therapeutics
VYGR
$215M
| $32.1K | 0.01% |
2,800
+279
| +11% | +$3.2K |
|
166
Biglari Holdings Class B
BH
$965M
| $31.9K | 0.01% |
162
+15
| +10% | +$2.96K |
|
167
Global Partners
GLP
$1.77B
| $31.7K | 0.01% |
1,031
+102
| +11% | +$3.13K |
|
168
Oil-Dri
ODC
$942M
| $31.5K | 0.01% |
+1,068
| New | +$31.5K |
|
169
Ezcorp Inc
EZPW
$1.03B
| $31.3K | 0.01% |
3,732
+372
| +11% | +$3.12K |
|
170
Nathan's Famous
NATH
$432M
| $31.3K | 0.01% |
398
+39
| +11% | +$3.06K |
|
171
Pioneer Power Solutions
PPSI
$40.7M
| $31.1K | 0.01% |
+3,699
| New | +$31.1K |
|
172
Tactile Systems Technology
TCMD
$299M
| $30.5K | 0.01% |
+1,223
| New | +$30.5K |
|
173
Olympic Steel
ZEUS
$376M
| $30.4K | 0.01% |
620
+63
| +11% | +$3.09K |
|
|
CHUY
174
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30.2K | 0.01% |
740
+75
| +11% | +$3.06K |
|
175
Bowman Consulting
BWMN
$724M
| $29.6K | 0.01% |
930
+93
| +11% | +$2.97K |
|