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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
TIGR icon
51
UP Fintech Holding
TIGR
$728M
$3.09M 0.79%
359,464
-39,755
-10% -$297K
2024 Q4
1 quarter
ABB
52
DELISTED
ABB Ltd
ABB
$3.07M 0.78%
60,105
-7,635
-11% -$390K
2020 Q3
18 quarters
KKR icon
53
KKR & Co
KKR
$77.4B
$3.03M 0.77%
26,232
-10,479
-29% -$1.44M
2024 Q4
1 quarter
VNET icon
54
VNET Group
VNET
$1.12B
$3.02M 0.77%
+368,816
New +$3.38M
2025 Q1
0 quarters
UBS icon
55
UBS Group
UBS
$146B
$3M 0.77%
98,068
-12,262
-11% -$409K
2021 Q4
13 quarters
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3M 0.76%
31,444
-470
-1% -$44K
2020 Q1
20 quarters
NFLX icon
57
Netflix
NFLX
$294B
$2.97M 0.76%
31,860
+840
+3% +$79.9K
2023 Q3
6 quarters
SE icon
58
Sea Limited
SE
$57.4B
$2.96M 0.75%
22,688
-2,708
-11% -$336K
2024 Q4
1 quarter
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.9M 0.74%
31,279
-869
-3% -$87.6K
2023 Q2
7 quarters
BCS icon
60
Barclays
BCS
$76B
$2.89M 0.74%
188,061
-22,985
-11% -$344K
2024 Q3
2 quarters
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.88M 0.73%
16,836
-477
-3% -$85.4K
2023 Q2
7 quarters
TSLA icon
62
Tesla
TSLA
$1.4T
$2.84M 0.72%
+10,967
New +$3.65M
2025 Q1
0 quarters
RELX icon
63
RELX
RELX
$67.8B
$2.84M 0.72%
56,235
-6,793
-11% -$332K
2021 Q3
14 quarters
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.78M 0.71%
21,229
-592
-3% -$80K
2023 Q1
8 quarters
GLD icon
65
SPDR Gold Trust
GLD
$141B
$2.74M 0.7%
9,491
-231
-2% -$61.1K
2024 Q3
2 quarters
HWM icon
66
Howmet Aerospace
HWM
$88.1B
$2.66M 0.68%
20,541
+116
+0.6% +$14.7K
2024 Q3
2 quarters
DBP icon
67
Invesco DB Precious Metals Fund
DBP
$246M
$2.63M 0.67%
+36,844
New +$2.43M
2025 Q1
0 quarters
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.53M 0.64%
24,530
-680
-3% -$77.1K
2023 Q2
7 quarters
MELI icon
69
Mercado Libre
MELI
$93B
$2.49M 0.64%
1,278
-139
-10% -$276K
2023 Q2
7 quarters
CHKP icon
70
Check Point Software Technologies
CHKP
$14.1B
$2.47M 0.63%
10,856
-752
-6% -$159K
2024 Q4
1 quarter
SMFG icon
71
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$2.46M 0.63%
159,362
-18,883
-11% -$287K
2023 Q4
5 quarters
SI icon
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.42M 0.62%
21,189
-2,601
-11% -$298K
2024 Q1
4 quarters
SLV icon
73
iShares Silver Trust
SLV
$27.7B
$2.4M 0.61%
77,566
-2,069
-3% -$60.1K
2024 Q2
3 quarters
ANET icon
74
Arista Networks
ANET
$223B
$2.4M 0.61%
30,980
+176
+0.6% +$17.8K
2023 Q2
7 quarters
MMYT icon
75
MakeMyTrip
MMYT
$4.38B
$2.38M 0.61%
+24,321
New +$2.51M
2025 Q1
0 quarters
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.