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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
+14.62%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$26.7M
Cap. Flow
-$7.08M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.45%
Holding
174
New
41
Increased
36
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.79M
2
CRS icon
Carpenter Technology
CRS
+$9.67M
3
APH icon
Amphenol
APH
+$5.91M
4
SGI
Somnigroup International
SGI
+$5.77M
5
FIX icon
Comfort Systems
FIX
+$5.39M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.76M
3
TRGP icon
Targa Resources
TRGP
+$6.27M
4
UNM icon
Unum
UNM
+$5.7M
5
FICO icon
Fair Isaac
FICO
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Industrials 17.73%
3 Financials 13.02%
4 Materials 8.5%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$91.3B
$1.65M 0.37%
707
-72
-9% -$173K
ASND icon
77
Ascendis Pharma A/S
ASND
$16.7B
$1.64M 0.37%
8,241
-1,031
-11% -$192K
EON
78
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.62M 0.36%
86,166
-8,460
-9% -$159K
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.59M 0.35%
11,786
-1,242
-10% -$167K
VIV icon
80
Telefônica Brasil
VIV
$22.4B
$1.58M 0.35%
+123,802
New +$1.48M
RYAAY icon
81
Ryanair
RYAAY
$29.5B
$1.58M 0.35%
+26,177
New +$1.6M
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$166B
$1.48M 0.33%
88,190
-9,119
-9% -$146K
KEP icon
83
Korea Electric Power
KEP
$15.5B
$1.45M 0.33%
+111,416
New +$1.52M
GRFS
84
Grifois
GRFS
$5.16B
$1.45M 0.32%
+145,236
New +$1.45M
KT icon
85
KT
KT
$8.84B
$1.43M 0.32%
73,071
-8,620
-11% -$176K
CX icon
86
Cemex
CX
$17.4B
$1.4M 0.31%
+155,955
New +$1.33M
PAC icon
87
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.35M 0.3%
+5,706
New +$1.37M
YSG
88
Yatsen Holding
YSG
$311M
$1.34M 0.3%
+147,908
New +$1.41M
BTI icon
89
British American Tobacco
BTI
$132B
$1.33M 0.3%
+25,149
New +$1.37M
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.31M 0.29%
38,327
-4,646
-11% -$158K
AEG icon
91
Aegon
AEG
$13.5B
$1.29M 0.29%
161,372
-16,361
-9% -$122K
VEON icon
92
VEON
VEON
$3.53B
$1.27M 0.28%
+23,394
New +$1.25M
KC
93
Kingsoft Cloud Holdings
KC
$2.84B
$1.15M 0.26%
77,307
-10,040
-11% -$146K
ESAB icon
94
ESAB
ESAB
$5.25B
$638K 0.14%
5,711
-40,980
-88% -$4.87M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$519K 0.12%
+5,810
New +$508K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.11%
4,558
-472
-9% -$52.1K
SFM icon
97
Sprouts Farmers Market
SFM
$7.04B
$502K 0.11%
4,613
-53,356
-92% -$7.76M
TPR icon
98
Tapestry
TPR
$28.8B
$466K 0.1%
4,120
-108
-3% -$11.3K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$414K 0.09%
+4,571
New +$393K
ANET icon
100
Arista Networks
ANET
$219B
$411K 0.09%
2,820
– –
2 3
4
5 6

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Dorsey Wright & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Dorsey Wright & Associates held 174 positions worth $447M, up 6.3% from $421M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dorsey Wright & Associates's Q3 2025 filing shows 41 new, 36 increased, 49 reduced and 40 closed positions. Its largest new stake was Newmont: 140,345 shares worth $11.8M. The largest sale was Arthur J. Gallagher & Co, an estimated $10.1M.

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

  • Dorsey Wright & Associates's largest Q3 2025 buy was Newmont: 140,345 shares worth $11.8M.
  • Dorsey Wright & Associates added most to Amphenol in Q3 2025, an estimated $5.91M increase.
  • Dorsey Wright & Associates's biggest Q3 2025 reduction was Sprouts Farmers Market, cutting an estimated $7.76M.
  • Dorsey Wright & Associates fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $10.1M.
  • Dorsey Wright & Associates's ten largest holdings make up 29% of its $447M portfolio in Q3 2025.
  • Dorsey Wright & Associates opened 41 new positions and closed 40 in Q3 2025.
  • Dorsey Wright & Associates's portfolio value rose 6.3% quarter-over-quarter to $447M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.