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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
+7.97%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.4M
Cap. Flow
-$6.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.55%
Holding
153
New
19
Increased
54
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.9M
2
ROIV icon
Roivant Sciences
ROIV
+$7.42M
3
MEDP icon
Medpace
MEDP
+$7.12M
4
ENSG icon
The Ensign Group
ENSG
+$5.63M
5
CNX icon
CNX Resources
CNX
+$5.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.71M
2
DASH icon
DoorDash
DASH
+$5.73M
3
MP icon
MP Materials
MP
+$5.16M
4
INTU icon
Intuit
INTU
+$4.79M
5
PM icon
Philip Morris
PM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 17.77%
3 Healthcare 13.2%
4 Financials 11.47%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.62B
$3.05M 0.66%
44,397
+619
+1% +$41.3K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.98M 0.64%
67,756
+931
+1% +$40.2K
GFI icon
53
Gold Fields
GFI
$28B
$2.98M 0.64%
68,136
+2,407
+4% +$101K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.95M 0.64%
11,787
+167
+1% +$41.9K
STX icon
55
Seagate
STX
$183B
$2.9M 0.63%
10,531
-70
-0.7% -$18.2K
HMY icon
56
Harmony Gold Mining
HMY
$9.04B
$2.88M 0.62%
144,460
+6,086
+4% +$114K
BCS icon
57
Barclays
BCS
$92.8B
$2.73M 0.59%
107,134
+2,845
+3% +$63K
MTZ icon
58
MasTec
MTZ
$26.5B
$2.66M 0.57%
12,238
-139
-1% -$29.2K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.66M 0.57%
48,530
+618
+1% +$32.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 0.55%
+8,074
New +$2.31M
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$243B
$2.54M 0.55%
160,112
+5,748
+4% +$88.9K
SBSW icon
62
Sibanye-Stillwater
SBSW
$5.71B
$2.51M 0.54%
176,283
+6,407
+4% +$77.5K
UTHR icon
63
United Therapeutics
UTHR
$22.6B
$2.5M 0.54%
+5,128
New +$2.39M
IDXX icon
64
Idexx Laboratories
IDXX
$44.7B
$2.42M 0.52%
3,577
-24
-0.7% -$16.3K
GM icon
65
General Motors
GM
$68.6B
$2.39M 0.52%
+29,445
New +$2.08M
BVN icon
66
Compañía de Minas Buenaventura
BVN
$7.52B
$2.33M 0.5%
83,901
+3,333
+4% +$83.2K
CYD icon
67
China Yuchai International
CYD
$1.67B
$2.26M 0.49%
63,726
+4,134
+7% +$151K
ABVX
68
Abivax
ABVX
$11.7B
$2.24M 0.48%
+16,620
New +$1.81M
RYAAY icon
69
Ryanair
RYAAY
$30.8B
$2M 0.43%
27,708
+1,531
+6% +$99.5K
KEP icon
70
Korea Electric Power
KEP
$14.5B
$1.96M 0.42%
118,818
+7,402
+7% +$117K
TIGR
71
UP Fintech Holding
TIGR
$843M
$1.95M 0.42%
204,132
+5,144
+3% +$49.1K
VNET
72
VNET Group
VNET
$2.19B
$1.88M 0.41%
222,482
+12,345
+6% +$114K
CX icon
73
Cemex
CX
$18.5B
$1.88M 0.41%
163,570
+7,615
+5% +$78.8K
RL icon
74
Ralph Lauren
RL
$22.6B
$1.88M 0.41%
5,312
-38
-0.7% -$13K
MP icon
75
MP Materials
MP
$7.87B
$1.86M 0.4%
36,834
-81,418
-69% -$5.16M
1 2
3
4 5

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Dorsey Wright & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey Wright & Associates held 153 positions worth $463M, up 3.5% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dorsey Wright & Associates's Q4 2025 filing shows 19 new, 54 increased, 47 reduced and 32 closed positions. Its largest new stake was Tenet Healthcare: 54,095 shares worth $10.8M. The largest sale was Netflix, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dorsey Wright & Associates's largest Q4 2025 buy was Tenet Healthcare: 54,095 shares worth $10.8M.
  • Dorsey Wright & Associates added most to Medpace in Q4 2025, an estimated $7.12M increase.
  • Dorsey Wright & Associates's biggest Q4 2025 reduction was MP Materials, cutting an estimated $5.16M.
  • Dorsey Wright & Associates fully exited Netflix in Q4 2025, selling an estimated $7.71M.
  • Dorsey Wright & Associates's ten largest holdings make up 31% of its $463M portfolio in Q4 2025.
  • Dorsey Wright & Associates opened 19 new positions and closed 32 in Q4 2025.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $463M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.