DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+4.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$54.4M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
27
Reduced
163
Closed
84
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.45M |
| 2 |
Brown & Brown
BRO
|
$5.61M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.26M |
| 4 |
Comerica
CMA
|
$4.42M |
| 5 |
HSBC
HSBC
|
$4.25M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.73M |
| 2 |
Zebra Technologies
ZBRA
|
$8.57M |
| 3 |
Charles River Laboratories
CRL
|
$6.79M |
| 4 |
Carrier Global
CARR
|
$6.23M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.16M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thryv Holdings
THRY
$549M
| $54K | 0.01% |
1,911
-259
| -12% | -$7.32K |
|
|
USAK
177
DELISTED
USA Truck Inc
USAK
| $54K | 0.01% |
2,638
-357
| -12% | -$7.31K |
|
178
Franklin Covey
FC
$244M
| $53K | 0.01% |
1,179
-161
| -12% | -$7.24K |
|
179
Focus Universal
FCUV
$16M
| $53K | 0.01% |
+591
| New | +$53K |
|
180
Townsquare Media
TSQ
$118M
| $53K | 0.01% |
4,140
-536
| -11% | -$6.86K |
|
181
Amplify Energy
AMPY
$155M
| $52K | 0.01% |
+9,397
| New | +$52K |
|
|
BRT
182
BRT Apartments
BRT
$282M
| $52K | 0.01% |
+2,170
| New | +$52K |
|
183
Vitamin Cottage Natural Grocers
NGVC
$891M
| $52K | 0.01% |
+2,633
| New | +$52K |
|
|
SHYF
184
DELISTED
The Shyft Group
SHYF
| $52K | 0.01% |
1,448
-196
| -12% | -$7.04K |
|
|
DSKE
185
DELISTED
Daseke, Inc. Common Stock
DSKE
| $52K | 0.01% |
5,137
-693
| -12% | -$7.02K |
|
186
Esquire Financial Holdings
ESQ
$828M
| $51K | 0.01% |
1,507
-203
| -12% | -$6.87K |
|
|
FPI
187
Farmland Partners
FPI
$473M
| $51K | 0.01% |
3,690
-497
| -12% | -$6.87K |
|
|
PLYM
188
Plymouth Industrial REIT
PLYM
$998M
| $51K | 0.01% |
1,887
-272
| -13% | -$7.35K |
|
|
CSTR
189
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $51K | 0.01% |
2,435
-329
| -12% | -$6.89K |
|
190
Civeo
CVEO
$294M
| $50K | 0.01% |
2,113
-267
| -11% | -$6.32K |
|
191
First Bank
FRBA
$421M
| $50K | 0.01% |
3,498
-471
| -12% | -$6.73K |
|
192
Northeast Bank
NBN
$929M
| $50K | 0.01% |
1,450
-196
| -12% | -$6.76K |
|
193
A-Mark Precious Metals
AMRK
$587M
| $49K | 0.01% |
1,272
-168
| -12% | -$6.47K |
|
194
Century Casinos
CNTY
$83.2M
| $49K | 0.01% |
4,095
-553
| -12% | -$6.62K |
|
|
CTO
195
CTO Realty Growth
CTO
$574M
| $49K | 0.01% |
+2,229
| New | +$49K |
|
196
Global Partners
GLP
$1.74B
| $49K | 0.01% |
1,801
-227
| -11% | -$6.18K |
|
197
Inspired Entertainment
INSE
$253M
| $49K | 0.01% |
4,019
-563
| -12% | -$6.86K |
|
198
Investors Title Co
ITIC
$475M
| $49K | 0.01% |
242
-15
| -6% | -$3.04K |
|
|
NYC
199
American Strategic Investment Co
NYC
$26.2M
| $49K | 0.01% |
+464
| New | +$49K |
|
200
Titan Machinery
TITN
$476M
| $49K | 0.01% |
1,716
-231
| -12% | -$6.6K |
|