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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
+1.94%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$26.5M
Cap. Flow
-$18.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.72M
2
APH icon
Amphenol
APH
+$4.41M
3
UAL icon
United Airlines
UAL
+$4.12M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.92M
5
TSLA icon
Tesla
TSLA
+$3.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.4M
2
DECK icon
Deckers Outdoor
DECK
+$7.9M
3
LDOS icon
Leidos
LDOS
+$3.85M
4
TMHC
Taylor Morrison
TMHC
+$3.68M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 19.57%
3 Technology 15.36%
4 Energy 6.08%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.36M 0.6%
47,366
-1,311
-3% -$65.8K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.35M 0.6%
11,616
-313
-3% -$66.9K
KT icon
78
KT
KT
$9.03B
$2.35M 0.6%
132,545
-15,787
-11% -$272K
ERIC icon
79
Ericsson
ERIC
$33.6B
$2.29M 0.58%
294,521
-35,007
-11% -$283K
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$814M
$2.21M 0.56%
48,361
-1,170
-2% -$54.7K
COF icon
81
Capital One
COF
$137B
$2.19M 0.56%
+12,243
New +$2.31M
DUOL icon
82
Duolingo
DUOL
$6.74B
$2.19M 0.56%
7,067
+67
+1% +$22.9K
KC
83
Kingsoft Cloud Holdings
KC
$3.42B
$2.04M 0.52%
+142,345
New +$2.13M
PSO icon
84
Pearson
PSO
$9.78B
$2.04M 0.52%
+127,545
New +$2.1M
UNM icon
85
Unum
UNM
$14.7B
$2M 0.51%
+24,495
New +$1.89M
WFC icon
86
Wells Fargo
WFC
$266B
$1.98M 0.5%
+27,517
New +$2.07M
SLM icon
87
SLM Corp
SLM
$5.22B
$1.94M 0.49%
+66,086
New +$1.93M
AEG icon
88
Aegon
AEG
$13.9B
$1.9M 0.49%
288,854
-23,830
-8% -$152K
TSM icon
89
TSMC
TSM
$2.23T
$1.88M 0.48%
11,351
-1,089
-9% -$212K
FUTU icon
90
Futu Holdings
FUTU
$14.7B
$1.85M 0.47%
18,070
-680
-4% -$69.6K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.6B
$1.81M 0.46%
117,572
-13,315
-10% -$238K
TCOM icon
92
Trip.com Group
TCOM
$28.3B
$1.69M 0.43%
26,532
-2,976
-10% -$195K
WELL icon
93
Welltower
WELL
$169B
$1.6M 0.41%
+10,455
New +$1.49M
CNO icon
94
CNO Financial Group
CNO
$5.07B
$1.52M 0.39%
+36,462
New +$1.46M
MTZ icon
95
MasTec
MTZ
$23B
$1.52M 0.39%
+12,991
New +$1.75M
COKE icon
96
Coca-Cola Consolidated
COKE
$12.7B
$1.5M 0.38%
11,120
+80
+0.7% +$10.8K
GTLS
97
DELISTED
Chart Industries
GTLS
$1.28M 0.33%
+8,892
New +$1.64M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$627K 0.16%
+6,893
New +$614K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$609K 0.16%
5,481
-1,032
-16% -$112K
EQT icon
100
EQT Corp
EQT
$33.8B
$499K 0.13%
9,340
+4,756
+104% +$243K
2 3
4
5 6

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Dorsey Wright & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dorsey Wright & Associates held 150 positions worth $393M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey Wright & Associates withdrew a net $18.2M in Q1 2025, closing 22 positions and reducing 69 holdings. Its most notable exit was Leidos, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Palantir worth $8.38M.

  • Dorsey Wright & Associates's largest Q1 2025 buy was Palantir: 99,277 shares worth $8.38M.
  • Dorsey Wright & Associates added most to United Airlines in Q1 2025, an estimated $4.12M increase.
  • Dorsey Wright & Associates's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $13.4M.
  • Dorsey Wright & Associates fully exited Leidos in Q1 2025, selling an estimated $3.85M.
  • Dorsey Wright & Associates's ten largest holdings make up 22% of its $393M portfolio in Q1 2025.
  • Dorsey Wright & Associates opened 21 new positions and closed 22 in Q1 2025.
  • Dorsey Wright & Associates's portfolio value fell 6.3% quarter-over-quarter to $393M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2025, filed 6 May 2025.