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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
+31.16%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$217M
Cap. Flow
-$325M
Cap. Flow %
-55.02%
Top 10 Hldgs %
30.15%
Holding
195
New
37
Increased
5
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.4M
2
EIX icon
Edison International
EIX
+$8.78M
3
SNX icon
TD Synnex
SNX
+$8.73M
4
ETR icon
Entergy
ETR
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$7.82M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.6M
2
NEM icon
Newmont
NEM
+$17.5M
3
GEV icon
GE Vernova
GEV
+$16.9M
4
FIX icon
Comfort Systems
FIX
+$14.3M
5
MEDP icon
Medpace
MEDP
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 22.45%
3 Healthcare 11.1%
4 Miscellaneous 7.78%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$102B
$1.71M 0.29%
32,575
-13,118
-29% -$694K
VIV icon
77
Telefônica Brasil
VIV
$18.2B
$1.69M 0.29%
128,547
-51,165
-28% -$747K
BTI icon
78
British American Tobacco
BTI
$121B
$1.65M 0.28%
26,745
-10,793
-29% -$651K
ASX icon
79
ASE Group
ASX
$98.4B
$1.65M 0.28%
+36,473
New +$1.22M
ERIC icon
80
Ericsson
ERIC
$32.5B
$1.64M 0.28%
+146,823
New +$1.77M
UGP icon
81
Ultrapar
UGP
$6.87B
$1.59M 0.27%
+315,874
New +$1.74M
AER icon
82
AerCap
AER
$23.2B
$1.53M 0.26%
10,500
-4,137
-28% -$588K
STM icon
83
STMicroelectronics
STM
$44B
$1.51M 0.26%
+20,199
New +$1.21M
TAK icon
84
Takeda Pharmaceutical
TAK
$57.6B
$1.51M 0.26%
+94,276
New +$1.56M
SKM icon
85
SK Telecom
SKM
$15.1B
$1.49M 0.25%
+46,370
New +$1.72M
FMX icon
86
Fomento Económico Mexicano
FMX
$40.9B
$1.46M 0.25%
+11,449
New +$1.38M
EQNR icon
87
Equinor
EQNR
$98.2B
$1.44M 0.24%
+45,905
New +$1.71M
E icon
88
ENI
E
$76.1B
$1.43M 0.24%
+30,463
New +$1.63M
SSL icon
89
Sasol
SSL
$7.58B
$1.37M 0.23%
+139,225
New +$1.76M
PBR icon
90
Petrobras
PBR
$119B
$1.35M 0.23%
+83,396
New +$1.63M
VEON icon
91
VEON
VEON
$4.19B
$1.33M 0.22%
25,399
-10,058
-28% -$524K
DBVT
92
DBV Technologies
DBVT
$851M
$1.2M 0.2%
73,115
-29,435
-29% -$555K
KLAC icon
93
KLA
KLAC
$229B
$1.06M 0.18%
3,500
-9,970
-74% -$1.98M
CMPS
94
Compass Pathways
CMPS
$1.9B
$884K 0.15%
+62,449
New +$634K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$846K 0.14%
10,300
-22,105
-68% -$1.82M
DELL icon
96
Dell
DELL
$295B
$616K 0.1%
+1,428
New +$413K
LLY icon
97
Eli Lilly
LLY
$1.05T
$562K 0.1%
468
-40
-8% -$40.9K
EVR icon
98
Evercore
EVR
$11.2B
$530K 0.09%
1,553
-21,548
-93% -$7.37M
PANW icon
99
Palo Alto Networks
PANW
$303B
$513K 0.09%
1,504
– –
STLD icon
100
Steel Dynamics
STLD
$33.6B
$497K 0.08%
2,166
-4,477
-67% -$1.05M
2 3
4
5 6

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Dorsey Wright & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey Wright & Associates held 195 positions worth $590M, down 27% from $807M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dorsey Wright & Associates withdrew a net $325M in Q2 2026, closing 64 positions and reducing 75 holdings. Its most notable exit was Palantir, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in Flex worth $13.8M.

  • Dorsey Wright & Associates's largest Q2 2026 buy was Flex: 85,340 shares worth $13.8M.
  • Dorsey Wright & Associates added most to Welltower in Q2 2026, an estimated $5.64M increase.
  • Dorsey Wright & Associates's biggest Q2 2026 reduction was Newmont, cutting an estimated $17.5M.
  • Dorsey Wright & Associates fully exited Palantir in Q2 2026, selling an estimated $18.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 30% of its $590M portfolio in Q2 2026.
  • Dorsey Wright & Associates opened 37 new positions and closed 64 in Q2 2026.
  • Dorsey Wright & Associates's portfolio value fell 27% quarter-over-quarter to $590M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.