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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$27.9M
Cap. Flow
-$35M
Cap. Flow %
-8.32%
Top 10 Hldgs %
26.01%
Holding
164
New
36
Increased
41
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.65M
2
IBM icon
IBM
IBM
+$4.56M
3
INTU icon
Intuit
INTU
+$4.5M
4
MA icon
Mastercard
MA
+$4.44M
5
COST icon
Costco
COST
+$4.31M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$7.34M
2
CEG icon
Constellation Energy
CEG
+$6.47M
3
LPX icon
Louisiana-Pacific
LPX
+$6.21M
4
PWR icon
Quanta Services
PWR
+$5.92M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Technology 19.06%
3 Industrials 16.57%
4 Utilities 7.11%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$79.9B
$5.24M 1.25%
+6,650
New +$4.5M
IBM icon
27
IBM
IBM
$203B
$5.22M 1.24%
+17,698
New +$4.56M
FICO icon
28
Fair Isaac
FICO
$28.6B
$4.95M 1.18%
2,709
+24
+0.9% +$45.1K
GWW icon
29
W.W. Grainger
GWW
$65B
$4.88M 1.16%
4,687
+228
+5% +$237K
HLI icon
30
Houlihan Lokey
HLI
$9.68B
$4.62M 1.1%
25,669
+1,227
+5% +$206K
MA icon
31
Mastercard
MA
$473B
$4.51M 1.07%
+8,025
New +$4.44M
AFL icon
32
Aflac
AFL
$63.6B
$4.5M 1.07%
42,686
+570
+1% +$59.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 1.07%
9,247
+118
+1% +$59.9K
BRO icon
34
Brown & Brown
BRO
$22.7B
$4.34M 1.03%
39,113
+1,807
+5% +$203K
COST icon
35
Costco
COST
$413B
$4.29M 1.02%
+4,338
New +$4.31M
PANW icon
36
Palo Alto Networks
PANW
$267B
$4.15M 0.99%
20,266
+1,266
+7% +$235K
VRNA
37
DELISTED
Verona Pharma
VRNA
$4.08M 0.97%
43,134
-27,537
-39% -$2.04M
NWS icon
38
News Corp Class B
NWS
$16.3B
$3.83M 0.91%
111,607
-802
-0.7% -$25.4K
MCO icon
39
Moody's
MCO
$82.2B
$3.79M 0.9%
7,555
+64
+0.9% +$29.6K
UAL icon
40
United Airlines
UAL
$39.1B
$3.67M 0.87%
46,066
-11,535
-20% -$850K
HWM icon
41
Howmet Aerospace
HWM
$116B
$3.64M 0.87%
19,563
-978
-5% -$150K
PRI icon
42
Primerica
PRI
$9.76B
$3.62M 0.86%
+13,243
New +$3.51M
EMBJ
43
Embraer S.A. ADS
EMBJ
$11.7B
$3.6M 0.86%
63,312
-39,244
-38% -$1.85M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$3.17M 0.75%
21,478
+249
+1% +$34K
FNF icon
45
Fidelity National Financial
FNF
$13.8B
$3.15M 0.75%
+56,093
New +$3.28M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.07M 0.73%
32,058
+614
+2% +$58.1K
BRBR icon
47
BellRing Brands
BRBR
$1.56B
$3.01M 0.72%
51,969
+401
+0.8% +$26.8K
WTW icon
48
Willis Towers Watson
WTW
$27.7B
$2.98M 0.71%
+9,734
New +$3.02M
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.46B
$2.98M 0.71%
+50,061
New +$2.83M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$2.93M 0.7%
9,606
+115
+1% +$34.8K
1
2
3 4 5

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Dorsey Wright & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsey Wright & Associates held 164 positions worth $421M, up 7.1% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey Wright & Associates withdrew a net $35M in Q2 2025, closing 31 positions and reducing 51 holdings. Its most notable exit was Louisiana-Pacific, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in IBM worth $5.22M.

  • Dorsey Wright & Associates's largest Q2 2025 buy was IBM: 17,698 shares worth $5.22M.
  • Dorsey Wright & Associates added most to Wells Fargo in Q2 2025, an estimated $4.65M increase.
  • Dorsey Wright & Associates's biggest Q2 2025 reduction was Evercore, cutting an estimated $7.34M.
  • Dorsey Wright & Associates fully exited Louisiana-Pacific in Q2 2025, selling an estimated $6.21M.
  • Dorsey Wright & Associates's ten largest holdings make up 26% of its $421M portfolio in Q2 2025.
  • Dorsey Wright & Associates opened 36 new positions and closed 31 in Q2 2025.
  • Dorsey Wright & Associates's portfolio value rose 7.1% quarter-over-quarter to $421M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.