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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
IEV icon
51
iShares Europe ETF
IEV
$1.63B
$2.87M 0.64%
43,778
+99
+0.2% +$6.33K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.85M 0.64%
66,825
+107
+0.2% +$4.55K
GFI icon
53
Gold Fields
GFI
$29.2B
$2.76M 0.62%
+65,729
New +$2.04M
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.69M 0.6%
139,664
-14,975
-10% -$262K
MTZ icon
55
MasTec
MTZ
$26.7B
$2.63M 0.59%
+12,377
New +$2.27M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.58M 0.58%
47,912
-27
-0.1% -$1.43K
HMY icon
57
Harmony Gold Mining
HMY
$9.92B
$2.51M 0.56%
138,374
-18,427
-12% -$278K
STX icon
58
Seagate
STX
$193B
$2.5M 0.56%
+10,601
New +$1.81M
COF icon
59
Capital One
COF
$124B
$2.46M 0.55%
11,596
-86
-0.7% -$18.8K
CYD icon
60
China Yuchai International
CYD
$1.69B
$2.46M 0.55%
+59,592
New +$1.8M
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$258B
$2.46M 0.55%
154,364
-15,933
-9% -$236K
LITE icon
62
Lumentum
LITE
$59.4B
$2.3M 0.52%
+14,162
New +$1.77M
IDXX icon
63
Idexx Laboratories
IDXX
$42.9B
$2.3M 0.51%
+3,601
New +$2.19M
SE icon
64
Sea Limited
SE
$61.2B
$2.27M 0.51%
12,718
-1,290
-9% -$221K
VNET
65
VNET Group
VNET
$2.05B
$2.17M 0.49%
210,137
-19,046
-8% -$160K
BCS icon
66
Barclays
BCS
$94.1B
$2.16M 0.48%
104,289
-11,030
-10% -$218K
NFG icon
67
National Fuel Gas
NFG
$7.84B
$2.13M 0.48%
23,030
-120
-0.5% -$10.5K
TIGR
68
UP Fintech Holding
TIGR
$845M
$2.12M 0.47%
198,988
-22,445
-10% -$241K
BVN icon
69
Compañía de Minas Buenaventura
BVN
$7.85B
$1.96M 0.44%
+80,568
New +$1.51M
NEU icon
70
NewMarket
NEU
$7.17B
$1.94M 0.43%
2,342
+1,981
+549% +$1.53M
SBSW icon
71
Sibanye-Stillwater
SBSW
$5.92B
$1.91M 0.43%
+169,876
New +$1.48M
SAP icon
72
SAP
SAP
$187B
$1.78M 0.4%
6,658
-742
-10% -$209K
WELL icon
73
Welltower
WELL
$178B
$1.78M 0.4%
9,974
-32
-0.3% -$5.26K
FUTU icon
74
Futu Holdings
FUTU
$13.9B
$1.76M 0.39%
10,138
-1,044
-9% -$173K
RL icon
75
Ralph Lauren
RL
$22.2B
$1.68M 0.38%
+5,350
New +$1.59M
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.