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 | |
|---|---|---|---|---|---|---|
201
York Water
YORW
$447M
| $22.6K | 0.01% |
505
-57
| -10% | -$2.55K |
|
202
Byline Bancorp
BY
$1.33B
| $22.4K | 0.01% |
1,037
-114
| -10% | -$2.47K |
|
203
Hanmi Financial
HAFC
$751M
| $22.2K | 0.01% |
1,198
-132
| -10% | -$2.45K |
|
204
Star Group
SGU
$395M
| $22.2K | 0.01% |
+1,711
| New | +$22.2K |
|
205
Pangaea Logistics
PANL
$349M
| $22.2K | 0.01% |
+3,780
| New | +$22.2K |
|
206
FS Bancorp
FSBW
$321M
| $22.1K | 0.01% |
737
-81
| -10% | -$2.43K |
|
|
MACK
207
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $22.1K | 0.01% |
+1,799
| New | +$22.1K |
|
|
BRT
208
BRT Apartments
BRT
$282M
| $22.1K | 0.01% |
1,120
-126
| -10% | -$2.49K |
|
|
GPP
209
DELISTED
Green Plains Partners LP
GPP
| $22K | 0.01% |
1,736
-192
| -10% | -$2.44K |
|
210
Garrett Motion
GTX
$2.64B
| $22K | 0.01% |
2,868
-318
| -10% | -$2.44K |
|
211
Movado Group
MOV
$431M
| $21.8K | 0.01% |
758
-84
| -10% | -$2.42K |
|
212
First Business Financial Services
FBIZ
$433M
| $21.8K | 0.01% |
713
-81
| -10% | -$2.47K |
|
213
Potbelly
PBPB
$383M
| $21.7K | 0.01% |
+2,609
| New | +$21.7K |
|
214
Hackett Group
HCKT
$576M
| $21.7K | 0.01% |
1,172
-132
| -10% | -$2.44K |
|
215
Mayville Engineering Co
MEC
$302M
| $21.5K | 0.01% |
+1,441
| New | +$21.5K |
|
216
MoonLake Immunotherapeutics
MLTX
$3.77B
| $21.4K | 0.01% |
+1,000
| New | +$21.4K |
|
217
Oil States International
OIS
$334M
| $21.3K | 0.01% |
+2,555
| New | +$21.3K |
|
218
SoundThinking
SSTI
$157M
| $21.2K | 0.01% |
540
-60
| -10% | -$2.36K |
|
219
Seneca Foods Class A
SENEA
$765M
| $21.2K | 0.01% |
405
-45
| -10% | -$2.35K |
|
|
IVAC
220
DELISTED
Intevac Inc
IVAC
| $21.1K | 0.01% |
+2,879
| New | +$21.1K |
|
221
IBEX
IBEX
$393M
| $20.8K | 0.01% |
+854
| New | +$20.8K |
|
222
Silvercrest Asset Management
SAMG
$134M
| $20.8K | 0.01% |
1,146
-129
| -10% | -$2.35K |
|
223
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $20.6K | 0.01% |
660
-72
| -10% | -$2.25K |
|
224
Hawkins
HWKN
$3.49B
| $20.6K | 0.01% |
470
-54
| -10% | -$2.36K |
|
225
MasterCraft Boat Holdings
MCFT
$376M
| $20.5K | 0.01% |
+675
| New | +$20.5K |
|