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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+31.16%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$217M
Cap. Flow
-$325M
Cap. Flow %
-55.02%
Top 10 Hldgs %
30.15%
Holding
195
New
37
Increased
5
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.4M
2
EIX icon
Edison International
EIX
+$8.78M
3
SNX icon
TD Synnex
SNX
+$8.73M
4
ETR icon
Entergy
ETR
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$7.82M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.6M
2
NEM icon
Newmont
NEM
+$17.5M
3
GEV icon
GE Vernova
GEV
+$16.9M
4
FIX icon
Comfort Systems
FIX
+$14.3M
5
MEDP icon
Medpace
MEDP
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 22.45%
3 Healthcare 11.1%
4 Miscellaneous 7.78%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$23.6B
$26.4M 4.47%
42,772
-17,160
-29% -$8.08M
APH icon
2
Amphenol
APH
$194B
$24.8M 4.21%
140,806
-59,889
-30% -$8.63M
GEV icon
3
GE Vernova
GEV
$243B
$21.1M 3.58%
17,981
-16,511
-48% -$16.9M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$20.2M 3.43%
101,194
-44,974
-31% -$9.25M
FIX icon
5
Comfort Systems
FIX
$53.5B
$15.9M 2.7%
8,032
-7,855
-49% -$14.3M
CAH icon
6
Cardinal Health
CAH
$54.6B
$14.8M 2.5%
62,128
-51,026
-45% -$10.6M
ROIV icon
7
Roivant Sciences
ROIV
$25.1B
$13.9M 2.35%
391,662
-185,485
-32% -$5.48M
FLEX icon
8
Flex
FLEX
$40.8B
$13.8M 2.35%
+85,340
New +$10.4M
HWM icon
9
Howmet Aerospace
HWM
$106B
$13.6M 2.3%
50,479
-23,410
-32% -$6.01M
CW icon
10
Curtiss-Wright
CW
$22B
$13.3M 2.26%
17,562
-8,251
-32% -$6.05M
FTI icon
11
TechnipFMC
FTI
$29.7B
$13M 2.2%
195,406
-83,658
-30% -$5.92M
BNY
12
Bank of New York Mellon
BNY
$110B
$12.9M 2.18%
89,093
-42,681
-32% -$5.84M
EME icon
13
Emcor
EME
$32.6B
$12.9M 2.18%
15,498
-5,265
-25% -$4.45M
WDC icon
14
Western Digital
WDC
$166B
$12.6M 2.14%
19,768
+200
+1% +$97.2K
AVGO icon
15
Broadcom
AVGO
$1.75T
$12.5M 2.12%
33,067
-19,058
-37% -$7.64M
AMAT icon
16
Applied Materials
AMAT
$366B
$12.3M 2.08%
+16,951
New +$7.82M
MTZ icon
17
MasTec
MTZ
$19.4B
$11.3M 1.91%
27,080
-11,981
-31% -$4.58M
WELL icon
18
Welltower
WELL
$172B
$11.3M 1.91%
49,572
+26,664
+116% +$5.64M
LITE icon
19
Lumentum
LITE
$80.3B
$11.2M 1.9%
13,087
+2,302
+21% +$2.05M
SNX icon
20
TD Synnex
SNX
$20.3B
$9.69M 1.64%
+36,240
New +$8.73M
DTM icon
21
DT Midstream
DTM
$13.2B
$9.44M 1.6%
64,361
-38,407
-37% -$5.43M
EIX icon
22
Edison International
EIX
$27B
$9.16M 1.55%
+123,045
New +$8.78M
ETR icon
23
Entergy
ETR
$49.3B
$8.35M 1.42%
+72,733
New +$8.2M
SNDK
24
Sandisk
SNDK
$217B
$8.3M 1.41%
+3,650
New +$5.21M
PWR icon
25
Quanta Services
PWR
$90.6B
$8.15M 1.38%
+11,315
New +$7.73M
1
2 3 4 5

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Dorsey Wright & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey Wright & Associates held 195 positions worth $590M, down 27% from $807M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dorsey Wright & Associates withdrew a net $325M in Q2 2026, closing 64 positions and reducing 75 holdings. Its most notable exit was Palantir, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in Flex worth $13.8M.

  • Dorsey Wright & Associates's largest Q2 2026 buy was Flex: 85,340 shares worth $13.8M.
  • Dorsey Wright & Associates added most to Welltower in Q2 2026, an estimated $5.64M increase.
  • Dorsey Wright & Associates's biggest Q2 2026 reduction was Newmont, cutting an estimated $17.5M.
  • Dorsey Wright & Associates fully exited Palantir in Q2 2026, selling an estimated $18.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 30% of its $590M portfolio in Q2 2026.
  • Dorsey Wright & Associates opened 37 new positions and closed 64 in Q2 2026.
  • Dorsey Wright & Associates's portfolio value fell 27% quarter-over-quarter to $590M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.