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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
+1.94%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$26.5M
Cap. Flow
-$18.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.72M
2
APH icon
Amphenol
APH
+$4.41M
3
UAL icon
United Airlines
UAL
+$4.12M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.92M
5
TSLA icon
Tesla
TSLA
+$3.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.4M
2
DECK icon
Deckers Outdoor
DECK
+$7.9M
3
LDOS icon
Leidos
LDOS
+$3.85M
4
TMHC
Taylor Morrison
TMHC
+$3.68M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 19.57%
3 Technology 15.36%
4 Energy 6.08%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$4.56M 1.16%
27,258
+1,676
+7% +$355K
TDG icon
27
TransDigm Group
TDG
$68.9B
$4.55M 1.16%
3,290
+269
+9% +$359K
VRNA
28
DELISTED
Verona Pharma
VRNA
$4.49M 1.14%
70,671
-7,975
-10% -$477K
GWW icon
29
W.W. Grainger
GWW
$62.2B
$4.41M 1.12%
4,459
+369
+9% +$382K
EME icon
30
Emcor
EME
$36.7B
$4.36M 1.11%
11,797
+984
+9% +$426K
APH icon
31
Amphenol
APH
$204B
$4.24M 1.08%
+64,630
New +$4.41M
CW icon
32
Curtiss-Wright
CW
$25.4B
$4.16M 1.06%
13,104
+139
+1% +$46.9K
YPF icon
33
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$4.13M 1.05%
117,843
-13,111
-10% -$502K
QFIN icon
34
Qfin Holdings
QFIN
$1.52B
$4.09M 1.04%
91,135
-11,771
-11% -$487K
UAL icon
35
United Airlines
UAL
$41B
$3.98M 1.01%
57,601
+43,632
+312% +$4.12M
PM icon
36
Philip Morris
PM
$294B
$3.96M 1.01%
24,976
+490
+2% +$69.4K
BMA icon
37
Banco Macro
BMA
$5.14B
$3.96M 1.01%
52,434
-6,024
-10% -$563K
HLI icon
38
Houlihan Lokey
HLI
$9.24B
$3.95M 1.01%
24,442
+2,044
+9% +$351K
RCL icon
39
Royal Caribbean
RCL
$82.9B
$3.94M 1%
19,162
+865
+5% +$204K
BRBR icon
40
BellRing Brands
BRBR
$1.28B
$3.84M 0.98%
51,568
+1,139
+2% +$83.7K
HMY icon
41
Harmony Gold Mining
HMY
$12B
$3.84M 0.98%
259,929
-31,370
-11% -$350K
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$260B
$3.79M 0.97%
278,256
-35,051
-11% -$451K
PAM icon
43
Pampa Energía
PAM
$4.24B
$3.77M 0.96%
48,768
-5,421
-10% -$450K
MCO icon
44
Moody's
MCO
$84.6B
$3.49M 0.89%
7,491
+106
+1% +$51.1K
RPM icon
45
RPM International
RPM
$14.5B
$3.43M 0.87%
29,683
+2,396
+9% +$291K
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.43M 0.87%
252,014
-30,522
-11% -$379K
OKE icon
47
Oneok
OKE
$58.4B
$3.43M 0.87%
34,554
-2,879
-8% -$286K
NWS icon
48
News Corp Class B
NWS
$17.8B
$3.41M 0.87%
112,409
+2,624
+2% +$83.1K
PANW icon
49
Palo Alto Networks
PANW
$323B
$3.24M 0.83%
19,000
-766
-4% -$142K
SAP icon
50
SAP
SAP
$242B
$3.24M 0.83%
12,076
-1,420
-11% -$387K
1
2
3 4 5

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Dorsey Wright & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dorsey Wright & Associates held 150 positions worth $393M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey Wright & Associates withdrew a net $18.2M in Q1 2025, closing 22 positions and reducing 69 holdings. Its most notable exit was Leidos, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Palantir worth $8.38M.

  • Dorsey Wright & Associates's largest Q1 2025 buy was Palantir: 99,277 shares worth $8.38M.
  • Dorsey Wright & Associates added most to United Airlines in Q1 2025, an estimated $4.12M increase.
  • Dorsey Wright & Associates's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $13.4M.
  • Dorsey Wright & Associates fully exited Leidos in Q1 2025, selling an estimated $3.85M.
  • Dorsey Wright & Associates's ten largest holdings make up 22% of its $393M portfolio in Q1 2025.
  • Dorsey Wright & Associates opened 21 new positions and closed 22 in Q1 2025.
  • Dorsey Wright & Associates's portfolio value fell 6.3% quarter-over-quarter to $393M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2025, filed 6 May 2025.