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 | |
|---|---|---|---|---|---|---|
201
Hackett Group
HCKT
$576M
| $26.6K | 0.01% |
+1,304
| New | +$26.6K |
|
|
FPI
202
Farmland Partners
FPI
$473M
| $26.5K | 0.01% |
+2,128
| New | +$26.5K |
|
203
Byline Bancorp
BY
$1.33B
| $26.4K | 0.01% |
+1,151
| New | +$26.4K |
|
204
Caleres
CAL
$531M
| $26.4K | 0.01% |
+1,185
| New | +$26.4K |
|
205
Teekay
TK
$718M
| $25.7K | 0.01% |
+5,650
| New | +$25.7K |
|
206
Independent Bank Corp
IBCP
$680M
| $25.4K | 0.01% |
+1,061
| New | +$25.4K |
|
207
Inspired Entertainment
INSE
$253M
| $25.3K | 0.01% |
+2,000
| New | +$25.3K |
|
208
York Water
YORW
$447M
| $25.3K | 0.01% |
+562
| New | +$25.3K |
|
209
Amalgamated Financial
AMAL
$869M
| $25.3K | 0.01% |
+1,097
| New | +$25.3K |
|
|
CTO
210
CTO Realty Growth
CTO
$574M
| $25.2K | 0.01% |
+1,379
| New | +$25.2K |
|
|
GPP
211
DELISTED
Green Plains Partners LP
GPP
| $25K | 0.01% |
+1,928
| New | +$25K |
|
212
Equity Bancshares
EQBK
$811M
| $25K | 0.01% |
+764
| New | +$25K |
|
213
Aldeyra Therapeutics
ALDX
$334M
| $24.9K | 0.01% |
+3,580
| New | +$24.9K |
|
214
PCB Bancorp
PCB
$313M
| $24.9K | 0.01% |
+1,406
| New | +$24.9K |
|
215
Diamond Hill
DHIL
$388M
| $24.8K | 0.01% |
+134
| New | +$24.8K |
|
216
Peapack-Gladstone Financial
PGC
$510M
| $24.8K | 0.01% |
+666
| New | +$24.8K |
|
|
CSTR
217
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $24.7K | 0.01% |
+1,401
| New | +$24.7K |
|
218
Capital City Bank Group
CCBG
$742M
| $24.7K | 0.01% |
+759
| New | +$24.7K |
|
219
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $24.7K | 0.01% |
+732
| New | +$24.7K |
|
220
John Marshall Bancorp
JMSB
$285M
| $24.6K | 0.01% |
+854
| New | +$24.6K |
|
221
LSI Industries
LYTS
$699M
| $24.5K | 0.01% |
+2,000
| New | +$24.5K |
|
|
BRT
222
BRT Apartments
BRT
$282M
| $24.5K | 0.01% |
+1,246
| New | +$24.5K |
|
223
Alta Equipment Group
ALTG
$275M
| $24.4K | 0.01% |
+1,853
| New | +$24.4K |
|
224
Oppenheimer Holdings
OPY
$765M
| $24.4K | 0.01% |
+577
| New | +$24.4K |
|
225
Ethan Allen Interiors
ETD
$772M
| $24.4K | 0.01% |
+923
| New | +$24.4K |
|