DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+2.38%
1 Year Return
+52.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$456M
AUM Growth
-$12.9M
Cap. Flow
-$2.41M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
141
Reduced
53
Closed
93

Sector Composition

1 Technology 14.92%
2 Materials 13.38%
3 Healthcare 13.08%
4 Industrials 11.81%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYI icon
176
Ryerson Holding
RYI
$739M
$57K 0.01%
2,581
+204
+9% +$4.51K
CLFD icon
177
Clearfield
CLFD
$456M
$56K 0.01%
1,276
+100
+9% +$4.39K
GCO icon
178
Genesco
GCO
$363M
$56K 0.01%
972
+76
+8% +$4.38K
HCI icon
179
HCI Group
HCI
$2.26B
$56K 0.01%
+510
New +$56K
RILY icon
180
B. Riley Financial
RILY
$155M
$56K 0.01%
956
+76
+9% +$4.45K
THRY icon
181
Thryv Holdings
THRY
$545M
$56K 0.01%
1,874
+148
+9% +$4.42K
CRAI icon
182
CRA International
CRAI
$1.29B
$55K 0.01%
549
+44
+9% +$4.41K
GCI icon
183
Gannett
GCI
$603M
$55K 0.01%
8,236
+648
+9% +$4.33K
IDYA icon
184
IDEAYA Biosciences
IDYA
$2.26B
$55K 0.01%
2,148
+168
+8% +$4.3K
CLSD icon
185
Clearside Biomedical
CLSD
$27.5M
$54K 0.01%
+9,034
New +$54K
CNTY icon
186
Century Casinos
CNTY
$83.5M
$54K 0.01%
4,016
+316
+9% +$4.25K
SHYF
187
DELISTED
The Shyft Group
SHYF
$54K 0.01%
1,420
+112
+9% +$4.26K
UONEK icon
188
Urban One Class D
UONEK
$43.1M
$54K 0.01%
+7,911
New +$54K
TA
189
DELISTED
TravelCenters of America LLC
TA
$54K 0.01%
+1,079
New +$54K
RENB icon
190
Renovaro
RENB
$49.3M
$53K 0.01%
+7,869
New +$53K
TSQ icon
191
Townsquare Media
TSQ
$118M
$53K 0.01%
4,044
+316
+8% +$4.14K
MTUS icon
192
Metallus
MTUS
$701M
$53K 0.01%
4,016
+316
+9% +$4.17K
CPLG
193
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$53K 0.01%
+3,420
New +$53K
BBCP icon
194
Concrete Pumping Holdings
BBCP
$354M
$51K 0.01%
5,968
+468
+9% +$4K
CSTR
195
DELISTED
CapStar Financial Holdings, Inc
CSTR
$51K 0.01%
+2,388
New +$51K
EGLE
196
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$51K 0.01%
1,010
+80
+9% +$4.04K
CCB icon
197
Coastal Financial
CCB
$1.75B
$50K 0.01%
1,584
+124
+8% +$3.91K
MBIN icon
198
Merchants Bancorp
MBIN
$1.51B
$50K 0.01%
1,904
+150
+9% +$3.94K
ONEW icon
199
OneWater Marine
ONEW
$267M
$50K 0.01%
1,232
+96
+8% +$3.9K
SUP
200
DELISTED
Superior Industries International
SUP
$50K 0.01%
7,111
+560
+9% +$3.94K