DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-9.63%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
353
New
71
Increased
18
Reduced
174
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$6.28M |
| 2 |
Kroger
KR
|
$6.28M |
| 3 |
EQT Corp
EQT
|
$5.25M |
| 4 |
KBR
KBR
|
$4.9M |
| 5 |
Unum
UNM
|
$4.8M |
Top Sells
| 1 |
ASML
ASML
|
$10.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$7.54M |
| 3 |
BCYC
Bicycle Therapeutics
BCYC
|
$5.57M |
| 4 |
Embraer
ERJ
|
$5.04M |
| 5 |
Comerica
CMA
|
$4.42M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 15.39% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 8.21% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Second Bancorp
OSBC
$970M
| $41K | 0.01% |
+3,100
| New | +$41K |
|
177
Seneca Foods Class A
SENEA
$765M
| $41K | 0.01% |
+735
| New | +$41K |
|
178
First Business Financial Services
FBIZ
$433M
| $40K | 0.01% |
+1,288
| New | +$40K |
|
179
Global Partners
GLP
$1.74B
| $40K | 0.01% |
1,696
-105
| -6% | -$2.48K |
|
180
MVB Financial
MVBF
$306M
| $40K | 0.01% |
1,277
-78
| -6% | -$2.44K |
|
181
Vitamin Cottage Natural Grocers
NGVC
$891M
| $40K | 0.01% |
2,480
-153
| -6% | -$2.47K |
|
182
Thryv Holdings
THRY
$549M
| $40K | 0.01% |
1,800
-111
| -6% | -$2.47K |
|
183
Velocity Financial
VEL
$736M
| $40K | 0.01% |
3,607
-222
| -6% | -$2.46K |
|
|
SEI
184
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $40K | 0.01% |
+3,650
| New | +$40K |
|
|
PFSW
185
DELISTED
PFSweb, Inc.
PFSW
| $40K | 0.01% |
+3,441
| New | +$40K |
|
186
A-Mark Precious Metals
AMRK
$587M
| $39K | 0.01% |
1,200
-72
| -6% | -$2.34K |
|
187
Berry Corp
BRY
$249M
| $39K | 0.01% |
5,109
-312
| -6% | -$2.38K |
|
188
Covenant Logistics
CVLG
$599M
| $39K | 0.01% |
3,140
-192
| -6% | -$2.39K |
|
189
Kimball Electronics
KE
$724M
| $39K | 0.01% |
1,926
-117
| -6% | -$2.37K |
|
190
Tidewater
TDW
$2.86B
| $39K | 0.01% |
1,836
-114
| -6% | -$2.42K |
|
|
PFHD
191
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $39K | 0.01% |
+1,969
| New | +$39K |
|
192
Carriage Services
CSV
$671M
| $38K | 0.01% |
970
-60
| -6% | -$2.35K |
|
193
Insteel Industries
IIIN
$755M
| $38K | 0.01% |
1,142
-69
| -6% | -$2.3K |
|
194
J. Jill
JILL
$274M
| $38K | 0.01% |
2,099
-129
| -6% | -$2.34K |
|
195
NACCO Industries
NC
$283M
| $38K | 0.01% |
+1,000
| New | +$38K |
|
196
Shore Bancshares
SHBI
$566M
| $38K | 0.01% |
2,072
-126
| -6% | -$2.31K |
|
197
The ONE Group
STKS
$85.1M
| $38K | 0.01% |
5,223
-321
| -6% | -$2.34K |
|
|
GPP
198
DELISTED
Green Plains Partners LP
GPP
| $38K | 0.01% |
3,144
-192
| -6% | -$2.32K |
|
|
HCCI
199
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $38K | 0.01% |
1,402
-87
| -6% | -$2.36K |
|
200
DLH Holdings
DLHC
$84.2M
| $37K | 0.01% |
2,405
-147
| -6% | -$2.26K |
|