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
(-2.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
141
Reduced
53
Closed
93
Top Buys
| 1 |
Devon Energy
DVN
|
$6.87M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.07M |
| 3 |
Diageo
DEO
|
$4.92M |
| 4 |
Novo Nordisk
NVO
|
$4.85M |
| 5 |
Genmab
GMAB
|
$4.84M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.52M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7M |
| 3 |
Boston Beer
SAM
|
$6.82M |
| 4 |
News Corp Class A
NWSA
|
$5.22M |
| 5 |
BioNTech
BNTX
|
$5.14M |
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 | |
|---|---|---|---|---|---|---|
176
Ryerson Holding
RYI
$739M
| $57K | 0.01% |
2,581
+204
| +9% | +$4.51K |
|
177
Clearfield
CLFD
$456M
| $56K | 0.01% |
1,276
+100
| +9% | +$4.39K |
|
178
Genesco
GCO
$363M
| $56K | 0.01% |
972
+76
| +8% | +$4.38K |
|
179
HCI Group
HCI
$2.26B
| $56K | 0.01% |
+510
| New | +$56K |
|
180
B. Riley Financial
RILY
$155M
| $56K | 0.01% |
956
+76
| +9% | +$4.45K |
|
181
Thryv Holdings
THRY
$545M
| $56K | 0.01% |
1,874
+148
| +9% | +$4.42K |
|
182
CRA International
CRAI
$1.29B
| $55K | 0.01% |
549
+44
| +9% | +$4.41K |
|
183
Gannett
GCI
$603M
| $55K | 0.01% |
8,236
+648
| +9% | +$4.33K |
|
184
IDEAYA Biosciences
IDYA
$2.26B
| $55K | 0.01% |
2,148
+168
| +8% | +$4.3K |
|
185
Clearside Biomedical
CLSD
$27.5M
| $54K | 0.01% |
+9,034
| New | +$54K |
|
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 |
|
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 |
|
190
Renovaro
RENB
$49.3M
| $53K | 0.01% |
+7,869
| New | +$53K |
|
191
Townsquare Media
TSQ
$118M
| $53K | 0.01% |
4,044
+316
| +8% | +$4.14K |
|
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 |
|
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 |
|
197
Coastal Financial
CCB
$1.75B
| $50K | 0.01% |
1,584
+124
| +8% | +$3.91K |
|
198
Merchants Bancorp
MBIN
$1.51B
| $50K | 0.01% |
1,904
+150
| +9% | +$3.94K |
|
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 |
|