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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
+1.94%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Energy 6.08%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
51
UP Fintech Holding
TIGR
$833M
$3.09M 0.79%
359,464
-39,755
-10% -$297K
ABB
52
DELISTED
ABB Ltd
ABB
$3.07M 0.78%
60,105
-7,635
-11% -$390K
KKR icon
53
KKR & Co
KKR
$103B
$3.03M 0.77%
26,232
-10,479
-29% -$1.44M
VNET
54
VNET Group
VNET
$2.12B
$3.02M 0.77%
+368,816
New +$3.38M
UBS icon
55
UBS Group
UBS
$176B
$3M 0.77%
98,068
-12,262
-11% -$409K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3M 0.76%
31,444
-470
-1% -$44K
NFLX icon
57
Netflix
NFLX
$326B
$2.97M 0.76%
31,860
+840
+3% +$79.9K
SE icon
58
Sea Limited
SE
$75.5B
$2.96M 0.75%
22,688
-2,708
-11% -$336K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.9M 0.74%
31,279
-869
-3% -$87.6K
BCS icon
60
Barclays
BCS
$94.6B
$2.89M 0.74%
188,061
-22,985
-11% -$344K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.88M 0.73%
16,836
-477
-3% -$85.4K
TSLA icon
62
Tesla
TSLA
$1.34T
$2.84M 0.72%
+10,967
New +$3.65M
RELX icon
63
RELX
RELX
$60.4B
$2.83M 0.72%
56,235
-6,793
-11% -$332K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.78M 0.71%
21,229
-592
-3% -$80K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$2.73M 0.7%
9,491
-231
-2% -$61.1K
HWM icon
66
Howmet Aerospace
HWM
$113B
$2.67M 0.68%
20,541
+116
+0.6% +$14.7K
DBP icon
67
Invesco DB Precious Metals Fund
DBP
$256M
$2.63M 0.67%
+36,844
New +$2.43M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.53M 0.64%
24,530
-680
-3% -$77.1K
MELI icon
69
Mercado Libre
MELI
$92.7B
$2.49M 0.64%
1,278
-139
-10% -$276K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.7B
$2.47M 0.63%
10,856
-752
-6% -$159K
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$167B
$2.46M 0.63%
159,362
-18,883
-11% -$287K
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.42M 0.62%
21,189
-2,601
-11% -$298K
SLV icon
73
iShares Silver Trust
SLV
$31.3B
$2.4M 0.61%
77,566
-2,069
-3% -$60.1K
ANET icon
74
Arista Networks
ANET
$257B
$2.4M 0.61%
30,980
+176
+0.6% +$17.8K
MMYT icon
75
MakeMyTrip
MMYT
$5.71B
$2.38M 0.61%
+24,321
New +$2.51M
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.