DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+8.21%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$13.1M
(-3.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
Top Buys
| 1 |
Crocs
CROX
|
$7.17M |
| 2 |
Steel Dynamics
STLD
|
$6.82M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.56M |
| 4 |
Axon Enterprise
AXON
|
$5.16M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$6.92M |
| 3 |
ICICI Bank
IBN
|
$5.06M |
| 4 |
W.R. Berkley
WRB
|
$4.85M |
| 5 |
Archer Daniels Midland
ADM
|
$4.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CPI Card Group
PMTS
$166M
| $26K | 0.01% |
+577
| New | +$26K |
|
177
Vishay Precision Group
VPG
$384M
| $25.9K | 0.01% |
621
-69
| -10% | -$2.88K |
|
|
CCEC
178
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $25.8K | 0.01% |
1,927
-213
| -10% | -$2.85K |
|
179
MediWound
MDWD
$181M
| $25.8K | 0.01% |
+1,934
| New | +$25.8K |
|
180
Kimball Electronics
KE
$709M
| $25.7K | 0.01% |
1,065
-120
| -10% | -$2.89K |
|
181
Northeast Bank
NBN
$924M
| $25.2K | 0.01% |
750
-84
| -10% | -$2.83K |
|
182
SunCoke Energy
SXC
$654M
| $25.1K | 0.01% |
2,793
-309
| -10% | -$2.78K |
|
183
LSI Industries
LYTS
$691M
| $25.1K | 0.01% |
1,799
-201
| -10% | -$2.8K |
|
184
Biglari Holdings Class B
BH
$966M
| $24.9K | 0.01% |
147
-15
| -9% | -$2.54K |
|
185
Barrett Business Services
BBSI
$1.25B
| $24.8K | 0.01% |
1,120
-120
| -10% | -$2.66K |
|
186
Old Second Bancorp
OSBC
$968M
| $24.1K | 0.01% |
1,714
-189
| -10% | -$2.66K |
|
187
Bowman Consulting
BWMN
$708M
| $24K | 0.01% |
+837
| New | +$24K |
|
|
CHUY
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.8K | 0.01% |
665
-75
| -10% | -$2.69K |
|
189
Powell Industries
POWL
$3.15B
| $23.7K | 0.01% |
+557
| New | +$23.7K |
|
|
VTRU
190
DELISTED
Vitru Limited Common Shares
VTRU
| $23.7K | 0.01% |
+1,041
| New | +$23.7K |
|
191
Greenlight Captial
GLRE
$440M
| $23.7K | 0.01% |
2,522
-279
| -10% | -$2.62K |
|
192
Northrim BanCorp
NRIM
$503M
| $23.5K | 0.01% |
498
-57
| -10% | -$2.69K |
|
193
Franklin Covey
FC
$243M
| $23.4K | 0.01% |
607
-66
| -10% | -$2.54K |
|
194
Aviat Networks
AVNW
$290M
| $23.3K | 0.01% |
675
-75
| -10% | -$2.59K |
|
195
Ambac
AMBC
$422M
| $23.2K | 0.01% |
1,498
-168
| -10% | -$2.6K |
|
196
Caleres
CAL
$517M
| $23K | 0.01% |
1,065
-120
| -10% | -$2.6K |
|
197
Inspired Entertainment
INSE
$251M
| $23K | 0.01% |
1,799
-201
| -10% | -$2.57K |
|
198
Allient
ALNT
$767M
| $23K | 0.01% |
+594
| New | +$23K |
|
199
CVD Equipment Corp
CVV
$20.5M
| $22.8K | 0.01% |
+1,716
| New | +$22.8K |
|
200
Ethan Allen Interiors
ETD
$770M
| $22.8K | 0.01% |
830
-93
| -10% | -$2.55K |
|