DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+2.12%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$10.4M
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56
Top Buys
| 1 |
CNX Resources
CNX
|
$5.26M |
| 2 |
Builders FirstSource
BLDR
|
$4.63M |
| 3 |
ESAB
ESAB
|
$3.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$5.6M |
| 2 |
Crocs
CROX
|
$3.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.25M |
| 4 |
Grand Canyon Education
LOPE
|
$3.14M |
| 5 |
iShares Silver Trust
SLV
|
$3.11M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 8.71% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northeast Bank
NBN
$942M
| $35.5K | 0.01% |
806
-28
| -3% | -$1.24K |
|
152
Thermon Group Holdings
THR
$871M
| $35.4K | 0.01% |
1,287
-44
| -3% | -$1.21K |
|
153
Olema Pharmaceuticals
OLMA
$436M
| $35.3K | 0.01% |
2,858
-99
| -3% | -$1.22K |
|
154
Global Partners
GLP
$1.77B
| $35.2K | 0.01% |
997
-34
| -3% | -$1.2K |
|
155
Hovnanian Enterprises
HOV
$877M
| $35K | 0.01% |
344
-12
| -3% | -$1.22K |
|
156
Golden Entertainment
GDEN
$645M
| $34.7K | 0.01% |
1,015
-35
| -3% | -$1.2K |
|
157
Teekay
TK
$703M
| $33.7K | 0.01% |
5,462
-188
| -3% | -$1.16K |
|
158
Olympic Steel
ZEUS
$376M
| $33.7K | 0.01% |
599
-21
| -3% | -$1.18K |
|
159
Oil-Dri
ODC
$942M
| $31.9K | 0.01% |
1,032
-36
| -3% | -$1.11K |
|
|
TAST
160
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $31.9K | 0.01% |
4,834
-167
| -3% | -$1.1K |
|
|
NPKI
161
NPK International Inc.
NPKI
$898M
| $31.7K | 0.01% |
+4,592
| New | +$31.7K |
|
162
Kimball Electronics
KE
$721M
| $31.3K | 0.01% |
1,142
-40
| -3% | -$1.1K |
|
163
Heritage Insurance Holdings
HRTG
$759M
| $31.2K | 0.01% |
4,802
-166
| -3% | -$1.08K |
|
164
CRA International
CRAI
$1.29B
| $30.9K | 0.01% |
307
-11
| -3% | -$1.11K |
|
165
LSI Industries
LYTS
$698M
| $30.7K | 0.01% |
1,933
-67
| -3% | -$1.06K |
|
166
Hallador Energy
HNRG
$708M
| $30.7K | 0.01% |
+2,127
| New | +$30.7K |
|
167
SunCoke Energy
SXC
$644M
| $30.4K | 0.01% |
2,998
-104
| -3% | -$1.06K |
|
168
Caleres
CAL
$481M
| $30.3K | 0.01% |
1,055
-36
| -3% | -$1.04K |
|
169
Kimbell Royalty Partners
KRP
$1.28B
| $30.3K | 0.01% |
1,896
-66
| -3% | -$1.06K |
|
|
HAYN
170
DELISTED
Haynes International, Inc.
HAYN
| $30.2K | 0.01% |
649
-22
| -3% | -$1.02K |
|
171
Consolidated Water Co
CWCO
$534M
| $30.1K | 0.01% |
1,060
-37
| -3% | -$1.05K |
|
172
Digi International
DGII
$1.27B
| $30K | 0.01% |
1,111
-38
| -3% | -$1.03K |
|
173
Ezcorp Inc
EZPW
$1.03B
| $29.8K | 0.01% |
3,607
-125
| -3% | -$1.03K |
|
174
Hackett Group
HCKT
$571M
| $29.7K | 0.01% |
1,258
-43
| -3% | -$1.01K |
|
175
Hawkins
HWKN
$3.52B
| $29.7K | 0.01% |
504
-17
| -3% | -$1K |
|