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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
+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
IEV icon
51
iShares Europe ETF
IEV
$1.69B
$3.54M 0.6%
48,614
-41,208
-46% -$2.96M
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.51M 0.6%
140,125
-59,006
-30% -$1.35M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.32M 0.56%
35,074
-68,169
-66% -$6.45M
DTH icon
54
WisdomTree International High Dividend Fund
DTH
$662M
$3.31M 0.56%
+61,232
New +$3.42M
CF icon
55
CF Industries
CF
$19B
$3.22M 0.55%
+29,737
New +$3.5M
FCFS icon
56
FirstCash
FCFS
$9.51B
$3.22M 0.55%
+14,879
New +$3.23M
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$258B
$3.13M 0.53%
157,134
-65,896
-30% -$1.24M
CYD icon
58
China Yuchai International
CYD
$1.43B
$3.02M 0.51%
63,803
-26,405
-29% -$1.26M
KEYS icon
59
Keysight
KEYS
$54.5B
$2.92M 0.5%
+8,355
New +$2.85M
UTHR icon
60
United Therapeutics
UTHR
$22.1B
$2.9M 0.49%
5,354
-5,613
-51% -$3.16M
SLV icon
61
iShares Silver Trust
SLV
$32.3B
$2.87M 0.49%
53,719
-43,355
-45% -$2.87M
BCS icon
62
Barclays
BCS
$90.2B
$2.82M 0.48%
105,124
-43,874
-29% -$1.06M
TSM icon
63
TSMC
TSM
$2.17T
$2.76M 0.47%
5,773
-2,290
-28% -$929K
NOK icon
64
Nokia
NOK
$57.2B
$2.63M 0.45%
+197,723
New +$2.54M
APA icon
65
APA Corp
APA
$14.9B
$2.59M 0.44%
+79,533
New +$2.99M
BVN icon
66
Compañía de Minas Buenaventura
BVN
$8.92B
$2.43M 0.41%
82,837
-34,398
-29% -$1.17M
WFRD icon
67
Weatherford International
WFRD
$6.72B
$2.31M 0.39%
28,312
-16,591
-37% -$1.68M
GFI icon
68
Gold Fields
GFI
$40.9B
$2.26M 0.38%
67,421
-27,382
-29% -$1.14M
ASND icon
69
Ascendis Pharma A/S
ASND
$16.3B
$2.25M 0.38%
8,427
-3,452
-29% -$806K
ABVX
70
Abivax
ABVX
$9.89B
$2.22M 0.38%
16,645
-6,807
-29% -$770K
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$164B
$2.16M 0.37%
91,502
-36,726
-29% -$816K
CX icon
72
Cemex
CX
$15.7B
$1.97M 0.33%
164,338
-64,526
-28% -$801K
ESLT icon
73
Elbit Systems
ESLT
$33.2B
$1.83M 0.31%
2,411
-964
-29% -$802K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.5B
$1.83M 0.31%
53,902
-21,661
-29% -$721K
NVS icon
75
Novartis
NVS
$292B
$1.82M 0.31%
11,585
-4,679
-29% -$701K
1 2
3
4 5

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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.