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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
+14.62%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$26.7M
Cap. Flow
-$7.08M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.45%
Holding
174
New
41
Increased
36
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.79M
2
CRS icon
Carpenter Technology
CRS
+$9.67M
3
APH icon
Amphenol
APH
+$5.91M
4
SGI
Somnigroup International
SGI
+$5.77M
5
FIX icon
Comfort Systems
FIX
+$5.39M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.76M
3
TRGP icon
Targa Resources
TRGP
+$6.27M
4
UNM icon
Unum
UNM
+$5.7M
5
FICO icon
Fair Isaac
FICO
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Industrials 17.73%
3 Financials 13.02%
4 Materials 8.5%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
26
Houlihan Lokey
HLI
$9.68B
$5.52M 1.23%
26,869
+1,200
+5% +$235K
MEDP icon
27
Medpace
MEDP
$16.8B
$5.08M 1.14%
+9,885
New +$4.32M
IBM icon
28
IBM
IBM
$202B
$5.06M 1.13%
17,945
+247
+1% +$64.7K
MA icon
29
Mastercard
MA
$477B
$4.83M 1.08%
8,486
+461
+6% +$265K
INTU icon
30
Intuit
INTU
$81.1B
$4.79M 1.07%
7,020
+370
+6% +$267K
GS icon
31
Goldman Sachs
GS
$313B
$4.64M 1.04%
5,823
+5,172
+794% +$3.83M
CAH icon
32
Cardinal Health
CAH
$53.4B
$4.6M 1.03%
29,318
+28,130
+2,368% +$4.35M
UAL icon
33
United Airlines
UAL
$38.4B
$4.49M 1%
46,523
+457
+1% +$44K
EVR icon
34
Evercore
EVR
$13.1B
$4.47M 1%
13,243
+11,709
+763% +$3.67M
PM icon
35
Philip Morris
PM
$301B
$4.34M 0.97%
26,748
-9,421
-26% -$1.59M
PANW icon
36
Palo Alto Networks
PANW
$264B
$4.17M 0.93%
20,486
+220
+1% +$42.1K
MOS icon
37
The Mosaic Company
MOS
$7.09B
$4.17M 0.93%
+120,253
New +$4.14M
DIS icon
38
Walt Disney
DIS
$165B
$4.16M 0.93%
+36,296
New +$4.27M
NWS icon
39
News Corp Class B
NWS
$16.4B
$3.88M 0.87%
112,308
+701
+0.6% +$23.7K
HWM icon
40
Howmet Aerospace
HWM
$116B
$3.82M 0.85%
19,482
-81
-0.4% -$14.8K
MCO icon
41
Moody's
MCO
$81.7B
$3.61M 0.81%
7,579
+24
+0.3% +$12.1K
EMBJ
42
Embraer S.A. ADS
EMBJ
$11.6B
$3.44M 0.77%
56,846
-6,466
-10% -$365K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$3.39M 0.76%
9,549
-57
-0.6% -$18.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.35M 0.75%
34,775
+2,717
+8% +$260K
DBP icon
45
Invesco DB Precious Metals Fund
DBP
$237M
$3.32M 0.74%
37,355
+5
+0% +$396
SLV icon
46
iShares Silver Trust
SLV
$28.1B
$3.28M 0.73%
77,375
-1,106
-1% -$39.7K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.28M 0.73%
21,245
-233
-1% -$35.3K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.08M 0.69%
49,716
-345
-0.7% -$20.7K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$3M 0.67%
+24,877
New +$2.86M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.98M 0.67%
11,620
-124
-1% -$30.4K
1
2
3 4 5

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Dorsey Wright & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Dorsey Wright & Associates held 174 positions worth $447M, up 6.3% from $421M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dorsey Wright & Associates's Q3 2025 filing shows 41 new, 36 increased, 49 reduced and 40 closed positions. Its largest new stake was Newmont: 140,345 shares worth $11.8M. The largest sale was Arthur J. Gallagher & Co, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Dorsey Wright & Associates's largest Q3 2025 buy was Newmont: 140,345 shares worth $11.8M.
  • Dorsey Wright & Associates added most to Amphenol in Q3 2025, an estimated $5.91M increase.
  • Dorsey Wright & Associates's biggest Q3 2025 reduction was Sprouts Farmers Market, cutting an estimated $7.76M.
  • Dorsey Wright & Associates fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $10.1M.
  • Dorsey Wright & Associates's ten largest holdings make up 29% of its $447M portfolio in Q3 2025.
  • Dorsey Wright & Associates opened 41 new positions and closed 40 in Q3 2025.
  • Dorsey Wright & Associates's portfolio value rose 6.3% quarter-over-quarter to $447M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.