DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+10.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$2.25M
(+0.68%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.79M |
| 2 |
Exxon Mobil
XOM
|
$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4M |
| 4 |
PG&E
PCG
|
$3.97M |
| 5 |
Coty
COTY
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$6.24M |
| 2 |
Tenaris
TS
|
$4.11M |
| 3 |
Fluor
FLR
|
$3.93M |
| 4 |
Valmont Industries
VMI
|
$3.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 14% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Greenlight Captial
GLRE
$436M
| $29.5K | 0.01% |
2,801
+279
| +11% | +$2.94K |
|
177
Inspired Entertainment
INSE
$253M
| $29.4K | 0.01% |
2,000
+201
| +11% | +$2.96K |
|
|
CCEC
178
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $29.4K | 0.01% |
2,140
+213
| +11% | +$2.92K |
|
179
Hackett Group
HCKT
$576M
| $29.1K | 0.01% |
1,301
+129
| +11% | +$2.88K |
|
180
Kimbell Royalty Partners
KRP
$1.25B
| $28.9K | 0.01% |
1,962
+195
| +11% | +$2.87K |
|
|
SBR
181
Sabine Royalty Trust
SBR
$1.08B
| $28.5K | 0.01% |
432
+42
| +11% | +$2.77K |
|
182
Enliven Therapeutics
ELVN
$1.19B
| $28.1K | 0.01% |
1,375
+138
| +11% | +$2.82K |
|
183
Rockwell Medical
RMTI
$55.8M
| $27.6K | 0.01% |
+5,060
| New | +$27.6K |
|
184
Cantaloupe
CTLP
$792M
| $27.4K | 0.01% |
+3,445
| New | +$27.4K |
|
185
Barrett Business Services
BBSI
$1.24B
| $27K | 0.01% |
1,240
+120
| +11% | +$2.62K |
|
186
Daktronics
DAKT
$854M
| $26.9K | 0.01% |
+4,210
| New | +$26.9K |
|
187
Legacy Housing
LEGH
$670M
| $26.8K | 0.01% |
+1,157
| New | +$26.8K |
|
|
AUGX
188
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $26.7K | 0.01% |
+5,555
| New | +$26.7K |
|
189
Olema Pharmaceuticals
OLMA
$570M
| $26.7K | 0.01% |
+2,957
| New | +$26.7K |
|
190
DXP Enterprises
DXPE
$1.95B
| $26.7K | 0.01% |
732
+72
| +11% | +$2.62K |
|
191
Liquidia Corp
LQDA
$2.48B
| $26.6K | 0.01% |
+3,389
| New | +$26.6K |
|
192
Consolidated Water Co
CWCO
$538M
| $26.6K | 0.01% |
+1,097
| New | +$26.6K |
|
|
MRNS
193
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $26.6K | 0.01% |
+2,446
| New | +$26.6K |
|
194
Allient
ALNT
$772M
| $26.4K | 0.01% |
660
+66
| +11% | +$2.64K |
|
195
Caleres
CAL
$531M
| $26.1K | 0.01% |
1,091
+26
| +2% | +$622 |
|
196
Ethan Allen Interiors
ETD
$772M
| $26.1K | 0.01% |
923
+93
| +11% | +$2.63K |
|
197
Star Group
SGU
$395M
| $26K | 0.01% |
1,900
+189
| +11% | +$2.58K |
|
198
Commercial Vehicle Group
CVGI
$68.1M
| $25.9K | 0.01% |
+2,334
| New | +$25.9K |
|
199
HCI Group
HCI
$2.21B
| $25.8K | 0.01% |
+417
| New | +$25.8K |
|
200
Silvercrest Asset Management
SAMG
$134M
| $25.8K | 0.01% |
1,272
+126
| +11% | +$2.55K |
|