We are live on ! Find out more
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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.82M 0.67%
11,744
+128
+1% +$27.9K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.81M 0.67%
+66,718
New +$2.72M
DBP icon
53
Invesco DB Precious Metals Fund
DBP
$237M
$2.81M 0.67%
37,350
+506
+1% +$37.4K
DUOL icon
54
Duolingo
DUOL
$5.7B
$2.78M 0.66%
6,791
-276
-4% -$121K
IEV icon
55
iShares Europe ETF
IEV
$1.63B
$2.76M 0.66%
+43,679
New +$2.65M
GGAL icon
56
Galicia Financial Group
GGAL
$7.92B
$2.72M 0.65%
53,980
-34,073
-39% -$1.95M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.62M 0.62%
+35,909
New +$2.6M
SLV icon
58
iShares Silver Trust
SLV
$28.1B
$2.58M 0.61%
78,481
+915
+1% +$28K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.51M 0.6%
47,939
+573
+1% +$28.4K
COF icon
60
Capital One
COF
$124B
$2.48M 0.59%
11,682
-561
-5% -$105K
QFIN icon
61
Qfin Holdings
QFIN
$1.61B
$2.42M 0.58%
55,818
-35,317
-39% -$1.47M
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.38M 0.57%
154,639
-97,375
-39% -$1.4M
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$258B
$2.34M 0.56%
170,297
-107,959
-39% -$1.4M
YPF icon
64
YPF
YPF
$20.2B
$2.27M 0.54%
72,182
-45,661
-39% -$1.52M
BMA icon
65
Banco Macro
BMA
$5.7B
$2.26M 0.54%
32,170
-20,264
-39% -$1.67M
SAP icon
66
SAP
SAP
$187B
$2.25M 0.54%
7,400
-4,676
-39% -$1.34M
SE icon
67
Sea Limited
SE
$61.2B
$2.24M 0.53%
14,008
-8,680
-38% -$1.26M
HMY icon
68
Harmony Gold Mining
HMY
$9.92B
$2.19M 0.52%
156,801
-103,128
-40% -$1.56M
BCS icon
69
Barclays
BCS
$94.1B
$2.14M 0.51%
115,319
-72,742
-39% -$1.2M
MP icon
70
MP Materials
MP
$7.35B
$2.14M 0.51%
+64,221
New +$1.64M
TIGR
71
UP Fintech Holding
TIGR
$845M
$2.14M 0.51%
221,433
-138,031
-38% -$1.15M
PAM icon
72
Pampa Energía
PAM
$4.64B
$2.08M 0.49%
29,907
-18,861
-39% -$1.41M
SLM icon
73
SLM Corp
SLM
$4.57B
$2.07M 0.49%
63,129
-2,957
-4% -$90.5K
MELI icon
74
Mercado Libre
MELI
$91.3B
$2.04M 0.48%
779
-499
-39% -$1.17M
NFG icon
75
National Fuel Gas
NFG
$7.84B
$1.96M 0.47%
+23,150
New +$1.87M
1 2
3
4 5

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

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.