We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Miscellaneous 9.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.64T
$4.56M 1.16%
27,258
+1,676
+7% +$355K
2023 Q1
8 quarters
TDG icon
27
TransDigm Group
TDG
$62.7B
$4.55M 1.16%
3,290
+269
+9% +$359K
2023 Q3
6 quarters
VRNA
28
DELISTED
Verona Pharma
VRNA
$4.49M 1.14%
70,671
-7,975
-10% -$477K
2024 Q3
2 quarters
GWW icon
29
W.W. Grainger
GWW
$62.7B
$4.41M 1.12%
4,459
+369
+9% +$382K
2022 Q4
9 quarters
EME icon
30
Emcor
EME
$32.3B
$4.36M 1.11%
11,797
+984
+9% +$426K
2022 Q4
9 quarters
APH icon
31
Amphenol
APH
$201B
$4.24M 1.08%
+129,260
New +$4.41M
2025 Q1
0 quarters
CW icon
32
Curtiss-Wright
CW
$18.5B
$4.16M 1.06%
13,104
+139
+1% +$46.9K
2022 Q4
9 quarters
YPF icon
33
YPF Sociedad Anonima ADS
YPF
$20B
$4.13M 1.05%
117,843
-13,111
-10% -$502K
2022 Q4
9 quarters
QFIN icon
34
Qfin Holdings
QFIN
$708M
$4.09M 1.04%
91,135
-11,771
-11% -$487K
2024 Q2
3 quarters
UAL icon
35
United Airlines
UAL
$32.9B
$3.98M 1.01%
57,601
+43,632
+312% +$4.12M
2024 Q4
1 quarter
PM icon
36
Philip Morris
PM
$312B
$3.96M 1.01%
24,976
+490
+2% +$69.4K
2024 Q3
2 quarters
BMA icon
37
Banco Macro
BMA
$4.16B
$3.96M 1.01%
52,434
-6,024
-10% -$563K
2024 Q1
4 quarters
HLI icon
38
Houlihan Lokey
HLI
$8.98B
$3.95M 1.01%
24,442
+2,044
+9% +$351K
2024 Q3
2 quarters
RCL icon
39
Royal Caribbean
RCL
$74.9B
$3.94M 1%
19,162
+865
+5% +$204K
2024 Q4
1 quarter
BRBR icon
40
BellRing Brands
BRBR
$1.05B
$3.84M 0.98%
51,568
+1,139
+2% +$83.7K
2023 Q4
5 quarters
HMY icon
41
Harmony Gold Mining
HMY
$10.6B
$3.84M 0.98%
259,929
-31,370
-11% -$350K
2024 Q1
4 quarters
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$246B
$3.79M 0.97%
278,256
-35,051
-11% -$451K
2022 Q2
11 quarters
PAM icon
43
Pampa Energía
PAM
$4.31B
$3.77M 0.96%
48,768
-5,421
-10% -$450K
2023 Q1
8 quarters
MCO icon
44
Moody's
MCO
$83.8B
$3.49M 0.89%
7,491
+106
+1% +$51.1K
2024 Q1
4 quarters
RPM icon
45
RPM International
RPM
$12.8B
$3.43M 0.87%
29,683
+2,396
+9% +$291K
2024 Q1
4 quarters
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3.43M 0.87%
252,014
-30,522
-11% -$379K
2021 Q1
16 quarters
OKE icon
47
Oneok
OKE
$57.1B
$3.43M 0.87%
34,554
-2,879
-8% -$286K
2024 Q2
3 quarters
NWS icon
48
News Corp Class B
NWS
$17.8B
$3.41M 0.87%
112,409
+2,624
+2% +$83.1K
2024 Q1
4 quarters
PANW icon
49
Palo Alto Networks
PANW
$303B
$3.24M 0.83%
19,000
-766
-4% -$142K
2023 Q4
5 quarters
SAP icon
50
SAP
SAP
$260B
$3.24M 0.83%
12,076
-1,420
-11% -$387K
2023 Q3
6 quarters
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
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 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
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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.