DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+10.88%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$28.6M
(+6.3%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
358
New
74
Increased
175
Reduced
24
Closed
82
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.17M |
| 2 |
Fortinet
FTNT
|
$5.08M |
| 3 |
Icon
ICLR
|
$4.71M |
| 4 |
Alcon
ALC
|
$4.44M |
| 5 |
ENI
E
|
$4.36M |
Top Sells
| 1 |
RH
RH
|
$9.12M |
| 2 |
Acadia Healthcare
ACHC
|
$8.3M |
| 3 |
Cemex
CX
|
$5.58M |
| 4 |
POSCO
PKX
|
$5.15M |
| 5 |
IMAB
I-MAB
IMAB
|
$5.07M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Build-A-Bear
BBW
$854M
| $66K | 0.01% |
+3,382
| New | +$66K |
|
177
Titan Machinery
TITN
$476M
| $66K | 0.01% |
1,947
+264
| +16% | +$8.95K |
|
|
GRIN
178
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $66K | 0.01% |
+3,676
| New | +$66K |
|
179
MVB Financial
MVBF
$306M
| $64K | 0.01% |
1,537
+208
| +16% | +$8.66K |
|
|
TA
180
DELISTED
TravelCenters of America LLC
TA
| $64K | 0.01% |
1,247
+168
| +16% | +$8.62K |
|
181
Byline Bancorp
BY
$1.33B
| $62K | 0.01% |
2,264
+302
| +15% | +$8.27K |
|
182
Franklin Covey
FC
$244M
| $62K | 0.01% |
1,340
+184
| +16% | +$8.51K |
|
183
Hanmi Financial
HAFC
$751M
| $62K | 0.01% |
2,606
+352
| +16% | +$8.38K |
|
184
IES Holdings
IESC
$6.94B
| $62K | 0.01% |
1,233
+168
| +16% | +$8.45K |
|
185
Provident Bancorp
PVBC
$229M
| $62K | 0.01% |
3,349
+456
| +16% | +$8.44K |
|
|
SJT
186
San Juan Basin Royalty Trust
SJT
$269M
| $62K | 0.01% |
10,141
+1,376
| +16% | +$8.41K |
|
187
Townsquare Media
TSQ
$118M
| $62K | 0.01% |
4,676
+632
| +16% | +$8.38K |
|
188
PCB Bancorp
PCB
$313M
| $61K | 0.01% |
2,769
+376
| +16% | +$8.28K |
|
|
ATTO
189
DELISTED
Atento S.A.
ATTO
| $61K | 0.01% |
2,408
+328
| +16% | +$8.31K |
|
|
CIO
190
City Office REIT
CIO
$280M
| $60K | 0.01% |
3,064
+416
| +16% | +$8.15K |
|
191
Hudson Technologies
HDSN
$445M
| $60K | 0.01% |
+13,618
| New | +$60K |
|
192
Napco Security Technologies
NSSC
$1.41B
| $60K | 0.01% |
+2,400
| New | +$60K |
|
193
Velocity Financial
VEL
$736M
| $60K | 0.01% |
4,347
+592
| +16% | +$8.17K |
|
|
USAK
194
DELISTED
USA Truck Inc
USAK
| $60K | 0.01% |
2,995
+408
| +16% | +$8.17K |
|
195
Cato Corp
CATO
$87.2M
| $59K | 0.01% |
3,411
+464
| +16% | +$8.03K |
|
196
CRA International
CRAI
$1.28B
| $59K | 0.01% |
637
+88
| +16% | +$8.15K |
|
197
IDEAYA Biosciences
IDYA
$2.38B
| $59K | 0.01% |
2,484
+336
| +16% | +$7.98K |
|
198
Inspired Entertainment
INSE
$253M
| $59K | 0.01% |
4,582
+624
| +16% | +$8.04K |
|
199
Northeast Bank
NBN
$929M
| $59K | 0.01% |
1,646
+224
| +16% | +$8.03K |
|
200
VSE Corp
VSEC
$3.44B
| $59K | 0.01% |
+968
| New | +$59K |
|