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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
+9.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$344M
Cap. Flow
+$339M
Cap. Flow %
42%
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$18.3M
2
GEV icon
GE Vernova
GEV
+$13.9M
3
TPR icon
Tapestry
TPR
+$12.9M
4
HWM icon
Howmet Aerospace
HWM
+$12.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.58M
2
TT icon
Trane Technologies
TT
+$7.15M
3
RCL icon
Royal Caribbean
RCL
+$6.41M
4
CEG icon
Constellation Energy
CEG
+$5.89M
5
NRG icon
NRG Energy
NRG
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Healthcare 16.24%
3 Technology 15.7%
4 Financials 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
51
Embraer S.A. ADS
EMBJ
$13.2B
$4.88M 0.6%
82,192
+23,152
+39% +$1.59M
WELL icon
52
Welltower
WELL
$169B
$4.53M 0.56%
22,908
+13,014
+132% +$2.57M
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.31M 0.53%
199,131
+56,085
+39% +$1.3M
GFI icon
54
Gold Fields
GFI
$35.4B
$4.3M 0.53%
94,803
+26,667
+39% +$1.34M
WFRD icon
55
Weatherford International
WFRD
$6.6B
$4.25M 0.53%
+44,903
New +$4.23M
BVN icon
56
Compañía de Minas Buenaventura
BVN
$8.55B
$4.23M 0.52%
117,235
+33,334
+40% +$1.2M
RL icon
57
Ralph Lauren
RL
$23.1B
$4.13M 0.51%
12,013
+6,701
+126% +$2.38M
ORA icon
58
Ormat Technologies
ORA
$6.98B
$4.08M 0.51%
+36,476
New +$4.23M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$3.89M 0.48%
13,525
+5,451
+68% +$1.71M
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$260B
$3.78M 0.47%
223,030
+62,918
+39% +$1.12M
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.64M 0.45%
+51,568
New +$4.94M
CYD icon
62
China Yuchai International
CYD
$1.71B
$3.47M 0.43%
90,208
+26,482
+42% +$1.18M
LUV icon
63
Southwest Airlines
LUV
$22B
$3.46M 0.43%
+92,052
New +$4.16M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.27M 0.41%
37,717
+32,414
+611% +$2.85M
BCS icon
65
Barclays
BCS
$94.6B
$3.15M 0.39%
148,998
+41,864
+39% +$1.02M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$3.14M 0.39%
28,477
+24,330
+587% +$2.69M
HMY icon
67
Harmony Gold Mining
HMY
$12B
$3.14M 0.39%
204,042
+59,582
+41% +$1.18M
SBSW icon
68
Sibanye-Stillwater
SBSW
$7.42B
$3.04M 0.38%
246,365
+70,082
+40% +$1.09M
MP icon
69
MP Materials
MP
$9.91B
$2.92M 0.36%
60,546
+23,712
+64% +$1.42M
ESLT icon
70
Elbit Systems
ESLT
$36.5B
$2.87M 0.36%
+3,375
New +$2.6M
VIV icon
71
Telefônica Brasil
VIV
$18.1B
$2.86M 0.35%
179,712
+51,010
+40% +$754K
TSM icon
72
TSMC
TSM
$2.23T
$2.72M 0.34%
8,063
+2,555
+46% +$879K
ASND icon
73
Ascendis Pharma A/S
ASND
$16.2B
$2.72M 0.34%
11,879
+3,375
+40% +$757K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.68M 0.33%
29,291
+25,130
+604% +$2.35M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.68M 0.33%
+32,405
New +$2.68M
1 2
3
4 5

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Dorsey Wright & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dorsey Wright & Associates held 187 positions worth $807M, up 74% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dorsey Wright & Associates deployed $339M of net new capital in Q1 2026, opening 66 new positions and adding to 87 existing holdings. Its largest new stake was Elanco Animal Health: 472,814 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $5.6M trimmed.

  • Dorsey Wright & Associates's largest Q1 2026 buy was Elanco Animal Health: 472,814 shares worth $11.3M.
  • Dorsey Wright & Associates added most to Cardinal Health in Q1 2026, an estimated $18.3M increase.
  • Dorsey Wright & Associates's biggest Q1 2026 reduction was NRG Energy, cutting an estimated $5.6M.
  • Dorsey Wright & Associates fully exited Vistra in Q1 2026, selling an estimated $7.58M.
  • Dorsey Wright & Associates's ten largest holdings make up 29% of its $807M portfolio in Q1 2026.
  • Dorsey Wright & Associates opened 66 new positions and closed 29 in Q1 2026.
  • Dorsey Wright & Associates's portfolio value rose 74% quarter-over-quarter to $807M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.