We are live on ! Find out more
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
TPR icon
26
Tapestry
TPR
$24.4B
$8.09M 1.37%
55,240
-40,057
-42% -$5.74M
ARWR icon
27
Arrowhead Research
ARWR
$12.2B
$7.94M 1.35%
+97,466
New +$7.2M
TRGP icon
28
Targa Resources
TRGP
$62.2B
$7.86M 1.33%
+29,320
New +$7.53M
NEM icon
29
Newmont
NEM
$135B
$7.52M 1.28%
80,515
-160,835
-67% -$17.5M
IBKR icon
30
Interactive Brokers
IBKR
$42B
$7.43M 1.26%
85,404
-8,271
-9% -$688K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$7.34M 1.24%
20,532
+7,007
+52% +$2.52M
GM icon
32
General Motors
GM
$77B
$7.34M 1.24%
95,193
-38,162
-29% -$3M
ELAN icon
33
Elanco Animal Health
ELAN
$12.2B
$6.59M 1.12%
267,680
-205,134
-43% -$4.74M
FN icon
34
Fabrinet
FN
$14.6B
$6.38M 1.08%
11,345
-4,991
-31% -$3.22M
GS icon
35
Goldman Sachs
GS
$302B
$6.01M 1.02%
5,938
-4,051
-41% -$3.95M
ALB icon
36
Albemarle
ALB
$14.9B
$5.9M 1%
43,676
-23,663
-35% -$4.17M
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$5.57M 0.94%
27,885
-28,666
-51% -$5.13M
STX icon
38
Seagate
STX
$192B
$5.26M 0.89%
5,454
-11,932
-69% -$9.1M
SON icon
39
Sonoco
SON
$5.14B
$5.02M 0.85%
+89,046
New +$4.57M
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$4.87M 0.83%
19,191
-8,252
-30% -$1.92M
EBAY icon
41
eBay
EBAY
$46B
$4.78M 0.81%
42,819
-25,751
-38% -$2.75M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.67M 0.79%
68,198
-55,263
-45% -$3.61M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.39M 0.74%
23,682
-19,707
-45% -$3.42M
ORA icon
44
Ormat Technologies
ORA
$6.48B
$4.31M 0.73%
39,556
+3,080
+8% +$382K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.14M 0.7%
59,533
-48,279
-45% -$3.26M
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.96M 0.67%
+27,424
New +$3.64M
TER icon
47
Teradyne
TER
$55.8B
$3.93M 0.67%
+8,128
New +$3.07M
GLD icon
48
SPDR Gold Trust
GLD
$150B
$3.91M 0.66%
10,616
-11,419
-52% -$4.73M
DBP icon
49
Invesco DB Precious Metals Fund
DBP
$267M
$3.83M 0.65%
41,442
-34,743
-46% -$3.7M
ATI icon
50
ATI
ATI
$28.7B
$3.67M 0.62%
+18,605
New +$3.15M
1
2
3 4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $589M AUM 34.51% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return

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.