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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
+22.22%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$27.9M
Cap. Flow
-$35M
Cap. Flow %
-8.32%
Top 10 Hldgs %
26.01%
Holding
164
New
36
Increased
41
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.65M
2
IBM icon
IBM
IBM
+$4.56M
3
INTU icon
Intuit
INTU
+$4.5M
4
MA icon
Mastercard
MA
+$4.44M
5
COST icon
Costco
COST
+$4.31M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$7.34M
2
CEG icon
Constellation Energy
CEG
+$6.47M
3
LPX icon
Louisiana-Pacific
LPX
+$6.21M
4
PWR icon
Quanta Services
PWR
+$5.92M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Technology 19.06%
3 Industrials 16.57%
4 Utilities 7.11%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
76
Equitable Holdings
EQH
$13.1B
$1.91M 0.45%
+34,080
New +$1.75M
RELX icon
77
RELX
RELX
$60.1B
$1.88M 0.45%
34,650
-21,585
-38% -$1.14M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.43%
22,077
+16,372
+287% +$1.35M
CRWD icon
79
CrowdStrike
CRWD
$187B
$1.76M 0.42%
+13,864
New +$1.5M
EON
80
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.74M 0.41%
+94,626
New +$1.74M
KT icon
81
KT
KT
$8.84B
$1.7M 0.4%
81,691
-50,854
-38% -$967K
TMUS icon
82
T-Mobile US
TMUS
$193B
$1.67M 0.4%
+6,997
New +$1.71M
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.66M 0.4%
13,028
-8,161
-39% -$1.04M
BSX icon
84
Boston Scientific
BSX
$65.8B
$1.64M 0.39%
+15,232
New +$1.54M
ASND icon
85
Ascendis Pharma A/S
ASND
$16.7B
$1.6M 0.38%
+9,272
New +$1.51M
VNET
86
VNET Group
VNET
$2.05B
$1.58M 0.38%
229,183
-139,633
-38% -$836K
DT
87
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.56M 0.37%
+42,973
New +$1.56M
WELL icon
88
Welltower
WELL
$178B
$1.54M 0.37%
10,006
-449
-4% -$67.1K
ERIC icon
89
Ericsson
ERIC
$30.7B
$1.53M 0.36%
180,798
-113,723
-39% -$935K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.3B
$1.47M 0.35%
6,661
-4,195
-39% -$923K
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$166B
$1.47M 0.35%
97,309
-62,053
-39% -$892K
NOK icon
92
Nokia
NOK
$50.8B
$1.47M 0.35%
+283,143
New +$1.46M
MMYT icon
93
MakeMyTrip
MMYT
$4.67B
$1.47M 0.35%
14,947
-9,374
-39% -$945K
BJ icon
94
BJs Wholesale Club
BJ
$11.9B
$1.46M 0.35%
+13,505
New +$1.54M
KR icon
95
Kroger
KR
$34.8B
$1.43M 0.34%
+19,877
New +$1.37M
FUTU icon
96
Futu Holdings
FUTU
$13.9B
$1.38M 0.33%
11,182
-6,888
-38% -$704K
CNO icon
97
CNO Financial Group
CNO
$4.97B
$1.34M 0.32%
34,843
-1,619
-4% -$61.7K
AEG icon
98
Aegon
AEG
$13.5B
$1.29M 0.31%
177,733
-111,121
-38% -$743K
PSO icon
99
Pearson
PSO
$9.78B
$1.17M 0.28%
78,634
-48,911
-38% -$761K
KC
100
Kingsoft Cloud Holdings
KC
$2.84B
$1.09M 0.26%
87,347
-54,998
-39% -$711K
2 3
4
5 6

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Dorsey Wright & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsey Wright & Associates held 164 positions worth $421M, up 7.1% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey Wright & Associates withdrew a net $35M in Q2 2025, closing 31 positions and reducing 51 holdings. Its most notable exit was Louisiana-Pacific, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in IBM worth $5.22M.

  • Dorsey Wright & Associates's largest Q2 2025 buy was IBM: 17,698 shares worth $5.22M.
  • Dorsey Wright & Associates added most to Wells Fargo in Q2 2025, an estimated $4.65M increase.
  • Dorsey Wright & Associates's biggest Q2 2025 reduction was Evercore, cutting an estimated $7.34M.
  • Dorsey Wright & Associates fully exited Louisiana-Pacific in Q2 2025, selling an estimated $6.21M.
  • Dorsey Wright & Associates's ten largest holdings make up 26% of its $421M portfolio in Q2 2025.
  • Dorsey Wright & Associates opened 36 new positions and closed 31 in Q2 2025.
  • Dorsey Wright & Associates's portfolio value rose 7.1% quarter-over-quarter to $421M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.