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 | |
|---|---|---|---|---|---|---|
|
HAYN
201
DELISTED
Haynes International, Inc.
HAYN
| $49K | 0.01% |
1,160
-178
| -13% | -$7.52K |
|
202
Carter Bankshares
CARE
$442M
| $48K | 0.01% |
+2,774
| New | +$48K |
|
|
CIO
203
City Office REIT
CIO
$280M
| $48K | 0.01% |
2,700
-364
| -12% | -$6.47K |
|
204
DLH Holdings
DLHC
$84.2M
| $48K | 0.01% |
+2,552
| New | +$48K |
|
205
Provident Bancorp
PVBC
$229M
| $48K | 0.01% |
2,950
-399
| -12% | -$6.49K |
|
206
Sterling Infrastructure
STRL
$8.7B
| $48K | 0.01% |
1,803
-227
| -11% | -$6.04K |
|
207
SunCoke Energy
SXC
$667M
| $48K | 0.01% |
+5,378
| New | +$48K |
|
|
SRRA
208
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $48K | 0.01% |
+1,500
| New | +$48K |
|
209
CRA International
CRAI
$1.28B
| $47K | 0.01% |
560
-77
| -12% | -$6.46K |
|
210
Hudson Global
HSON
$34.6M
| $47K | 0.01% |
+1,150
| New | +$47K |
|
211
Quad
QUAD
$334M
| $47K | 0.01% |
+6,700
| New | +$47K |
|
|
WSR
212
Whitestone REIT
WSR
$672M
| $47K | 0.01% |
+3,562
| New | +$47K |
|
|
GPP
213
DELISTED
Green Plains Partners LP
GPP
| $47K | 0.01% |
+3,336
| New | +$47K |
|
|
TA
214
DELISTED
TravelCenters of America LLC
TA
| $47K | 0.01% |
1,100
-147
| -12% | -$6.28K |
|
215
Bioceres Crop Solutions
BIOX
$163M
| $46K | 0.01% |
3,343
-472
| -12% | -$6.5K |
|
216
iRadimed
IRMD
$916M
| $46K | 0.01% |
+1,023
| New | +$46K |
|
217
Viridian Therapeutics
VRDN
$1.53B
| $46K | 0.01% |
+2,511
| New | +$46K |
|
|
RTLR
218
DELISTED
Rattler Midstream LP Common Units
RTLR
| $46K | 0.01% |
+3,300
| New | +$46K |
|
219
First Foundation Inc
FFWM
$502M
| $45K | 0.01% |
1,830
-245
| -12% | -$6.03K |
|
220
HireQuest
HQI
$142M
| $45K | 0.01% |
2,343
-315
| -12% | -$6.05K |
|
221
Insteel Industries
IIIN
$755M
| $45K | 0.01% |
1,211
-161
| -12% | -$5.98K |
|
222
First Internet Bancorp
INBK
$213M
| $45K | 0.01% |
1,050
-158
| -13% | -$6.77K |
|
223
Midland States Bancorp
MSBI
$391M
| $45K | 0.01% |
+1,558
| New | +$45K |
|
224
Shore Bancshares
SHBI
$566M
| $45K | 0.01% |
+2,198
| New | +$45K |
|
225
Cato Corp
CATO
$87.2M
| $44K | 0.01% |
3,005
-406
| -12% | -$5.95K |
|