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 | |
|---|---|---|---|---|---|---|
201
Vishay Precision Group
VPG
$394M
| $25.6K | 0.01% |
690
+69
| +11% | +$2.56K |
|
202
Pangaea Logistics
PANL
$349M
| $25.6K | 0.01% |
3,778
-2
| -0.1% | -$14 |
|
|
TAST
203
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25.2K | 0.01% |
+5,001
| New | +$25.2K |
|
204
LSI Industries
LYTS
$699M
| $25.1K | 0.01% |
2,000
+201
| +11% | +$2.53K |
|
205
Aviat Networks
AVNW
$285M
| $25K | 0.01% |
750
+75
| +11% | +$2.5K |
|
206
Avita Medical
RCEL
$115M
| $25K | 0.01% |
+1,467
| New | +$25K |
|
207
Hawkins
HWKN
$3.49B
| $24.8K | 0.01% |
521
+51
| +11% | +$2.43K |
|
208
Blue Bird Corp
BLBD
$1.87B
| $24.7K | 0.01% |
1,100
+111
| +11% | +$2.5K |
|
209
Runway Growth Finance
RWAY
$388M
| $24.7K | 0.01% |
+2,001
| New | +$24.7K |
|
|
BRT
210
BRT Apartments
BRT
$282M
| $24.7K | 0.01% |
1,246
+126
| +11% | +$2.5K |
|
211
Park Aerospace
PKE
$380M
| $24.6K | 0.01% |
+1,786
| New | +$24.6K |
|
|
MACK
212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $24.6K | 0.01% |
2,000
+201
| +11% | +$2.47K |
|
213
FS Bancorp
FSBW
$321M
| $24.6K | 0.01% |
818
+81
| +11% | +$2.44K |
|
214
SunCoke Energy
SXC
$667M
| $24.4K | 0.01% |
3,102
+309
| +11% | +$2.43K |
|
215
Northeast Community Bancorp
NECB
$282M
| $24.2K | 0.01% |
1,626
+162
| +11% | +$2.41K |
|
|
ALPN
216
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $24.2K | 0.01% |
+2,351
| New | +$24.2K |
|
217
Garrett Motion
GTX
$2.64B
| $24.1K | 0.01% |
3,186
+318
| +11% | +$2.41K |
|
218
Immersion
IMMR
$230M
| $24.1K | 0.01% |
3,400
+339
| +11% | +$2.4K |
|
219
Carter Bankshares
CARE
$442M
| $23.8K | 0.01% |
1,606
+162
| +11% | +$2.4K |
|
220
Ambac
AMBC
$422M
| $23.7K | 0.01% |
1,666
+168
| +11% | +$2.39K |
|
221
Tarsus Pharmaceuticals
TARS
$2.43B
| $23.3K | 0.01% |
+1,289
| New | +$23.3K |
|
222
Capital City Bank Group
CCBG
$742M
| $23.3K | 0.01% |
759
+75
| +11% | +$2.3K |
|
223
York Water
YORW
$447M
| $23.2K | 0.01% |
562
+57
| +11% | +$2.35K |
|
224
Oppenheimer Holdings
OPY
$765M
| $23.2K | 0.01% |
577
+57
| +11% | +$2.29K |
|
|
LBPH
225
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $23.1K | 0.01% |
+3,150
| New | +$23.1K |
|