DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+13.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Eli Lilly
LLY
|
$8.18M |
| 3 |
H&R Block
HRB
|
$7.48M |
| 4 |
Northrop Grumman
NOC
|
$6.92M |
| 5 |
McKesson
MCK
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Energy | 14.91% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ezcorp Inc
EZPW
$1.02B
| $30.4K | 0.01% |
+3,732
| New | +$30.4K |
|
177
Northrim BanCorp
NRIM
$505M
| $30.3K | 0.01% |
+555
| New | +$30.3K |
|
178
Teekay Tankers
TNK
$1.79B
| $30K | 0.01% |
+973
| New | +$30K |
|
|
CCEC
179
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $29.2K | 0.01% |
+2,140
| New | +$29.2K |
|
180
Ambac
AMBC
$418M
| $29.1K | 0.01% |
+1,666
| New | +$29.1K |
|
181
First Business Financial Services
FBIZ
$430M
| $29K | 0.01% |
+794
| New | +$29K |
|
182
Barrett Business Services
BBSI
$1.23B
| $28.9K | 0.01% |
+1,240
| New | +$28.9K |
|
|
TA
183
DELISTED
TravelCenters of America LLC
TA
| $28.6K | 0.01% |
+638
| New | +$28.6K |
|
184
Greene County Bancorp
GCBC
$393M
| $28.3K | 0.01% |
+986
| New | +$28.3K |
|
185
First Bank
FRBA
$420M
| $27.9K | 0.01% |
+2,024
| New | +$27.9K |
|
|
HCCI
186
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.6K | 0.01% |
+851
| New | +$27.6K |
|
187
Xponential Fitness
XPOF
$297M
| $27.5K | 0.01% |
+1,200
| New | +$27.5K |
|
188
Seneca Foods Class A
SENEA
$763M
| $27.4K | 0.01% |
+450
| New | +$27.4K |
|
189
Aehr Test Systems
AEHR
$772M
| $27.4K | 0.01% |
+1,363
| New | +$27.4K |
|
190
FS Bancorp
FSBW
$321M
| $27.4K | 0.01% |
+818
| New | +$27.4K |
|
191
Movado Group
MOV
$429M
| $27.2K | 0.01% |
+842
| New | +$27.2K |
|
|
GLOP
192
DELISTED
GASLOG PARTNERS LP
GLOP
| $26.9K | 0.01% |
+4,035
| New | +$26.9K |
|
193
Genie Energy
GNE
$402M
| $26.8K | 0.01% |
+2,596
| New | +$26.8K |
|
194
Trustco Bank Corp NY
TRST
$750M
| $26.8K | 0.01% |
+713
| New | +$26.8K |
|
195
Thermon Group Holdings
THR
$841M
| $26.8K | 0.01% |
+1,334
| New | +$26.8K |
|
196
SunCoke Energy
SXC
$664M
| $26.8K | 0.01% |
+3,102
| New | +$26.8K |
|
197
Kimball Electronics
KE
$712M
| $26.8K | 0.01% |
+1,185
| New | +$26.8K |
|
198
Nathan's Famous
NATH
$425M
| $26.8K | 0.01% |
+398
| New | +$26.8K |
|
199
Vishay Precision Group
VPG
$390M
| $26.7K | 0.01% |
+690
| New | +$26.7K |
|
200
Carter Bankshares
CARE
$440M
| $26.6K | 0.01% |
+1,603
| New | +$26.6K |
|