DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+2.12%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$10.4M
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56
Top Buys
| 1 |
CNX Resources
CNX
|
$5.26M |
| 2 |
Builders FirstSource
BLDR
|
$4.63M |
| 3 |
ESAB
ESAB
|
$3.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$5.6M |
| 2 |
Crocs
CROX
|
$3.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.25M |
| 4 |
Grand Canyon Education
LOPE
|
$3.14M |
| 5 |
iShares Silver Trust
SLV
|
$3.11M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 8.71% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weave Communications
WEAV
$597M
| $24.7K | 0.01% |
3,027
-105
| -3% | -$856 |
|
202
Lincoln Educational Services
LINC
$613M
| $24.6K | 0.01% |
2,910
-100
| -3% | -$845 |
|
203
Garrett Motion
GTX
$2.64B
| $24.3K | 0.01% |
3,080
-106
| -3% | -$835 |
|
204
Park-Ohio Holdings
PKOH
$303M
| $24.1K | 0.01% |
+1,208
| New | +$24.1K |
|
|
MACK
205
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23.8K | 0.01% |
1,933
-67
| -3% | -$826 |
|
206
Everspin Technologies
MRAM
$147M
| $23.8K | 0.01% |
+2,417
| New | +$23.8K |
|
207
Alto Ingredients
ALTO
$90.6M
| $23.4K | 0.01% |
+5,300
| New | +$23.4K |
|
208
Ultralife
ULBI
$119M
| $23.4K | 0.01% |
+2,400
| New | +$23.4K |
|
209
FS Bancorp
FSBW
$321M
| $23.3K | 0.01% |
791
-27
| -3% | -$797 |
|
210
Crescent Capital BDC
CCAP
$591M
| $23.3K | 0.01% |
1,360
-47
| -3% | -$804 |
|
211
Northeast Community Bancorp
NECB
$282M
| $23.2K | 0.01% |
1,572
-54
| -3% | -$797 |
|
212
BayCom
BCML
$327M
| $23.1K | 0.01% |
1,204
-42
| -3% | -$807 |
|
213
Inspired Entertainment
INSE
$253M
| $23.1K | 0.01% |
1,933
-67
| -3% | -$801 |
|
214
Oil States International
OIS
$334M
| $23K | 0.01% |
2,745
-95
| -3% | -$795 |
|
215
RCM Technologies
RCMT
$203M
| $22.7K | 0.01% |
+1,160
| New | +$22.7K |
|
216
Aviat Networks
AVNW
$285M
| $22.6K | 0.01% |
725
-25
| -3% | -$780 |
|
217
Clearwater Paper
CLW
$354M
| $22.5K | 0.01% |
620
-21
| -3% | -$761 |
|
218
Vishay Precision Group
VPG
$394M
| $22.4K | 0.01% |
667
-23
| -3% | -$772 |
|
219
Cibus
CBUS
$67.3M
| $22.2K | 0.01% |
+1,218
| New | +$22.2K |
|
220
Star Group
SGU
$395M
| $22.1K | 0.01% |
1,837
-63
| -3% | -$758 |
|
221
Byline Bancorp
BY
$1.33B
| $21.9K | 0.01% |
1,113
-38
| -3% | -$749 |
|
222
Capital City Bank Group
CCBG
$742M
| $21.9K | 0.01% |
734
-25
| -3% | -$746 |
|
223
HCI Group
HCI
$2.21B
| $21.9K | 0.01% |
403
-14
| -3% | -$760 |
|
224
NGL Energy Partners
NGL
$735M
| $21.9K | 0.01% |
5,650
-195
| -3% | -$755 |
|
225
Oak Valley Bancorp
OVLY
$247M
| $21.8K | 0.01% |
870
-30
| -3% | -$752 |
|