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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
+7.97%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.4M
Cap. Flow
-$6.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.55%
Holding
153
New
19
Increased
54
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.9M
2
ROIV icon
Roivant Sciences
ROIV
+$7.42M
3
MEDP icon
Medpace
MEDP
+$7.12M
4
ENSG icon
The Ensign Group
ENSG
+$5.63M
5
CNX icon
CNX Resources
CNX
+$5.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.71M
2
DASH icon
DoorDash
DASH
+$5.73M
3
MP icon
MP Materials
MP
+$5.16M
4
INTU icon
Intuit
INTU
+$4.79M
5
PM icon
Philip Morris
PM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 17.77%
3 Healthcare 13.2%
4 Financials 11.47%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$177B
$1.84M 0.4%
9,894
-80
-0.8% -$14.9K
ASND icon
77
Ascendis Pharma A/S
ASND
$16.7B
$1.81M 0.39%
8,504
+263
+3% +$54.3K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$167B
$1.78M 0.39%
92,159
+3,969
+5% +$68.8K
FUTU icon
79
Futu Holdings
FUTU
$14.5B
$1.72M 0.37%
10,494
+356
+4% +$61.1K
EON
80
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.69M 0.37%
89,326
+3,160
+4% +$59.9K
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.69M 0.36%
12,015
+229
+2% +$32.2K
TSM icon
82
TSMC
TSM
$2.06T
$1.67M 0.36%
+5,508
New +$1.62M
SE icon
83
Sea Limited
SE
$64B
$1.66M 0.36%
13,016
+298
+2% +$44.1K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.2B
$1.64M 0.35%
+52,533
New +$1.29M
VIV icon
85
Telefônica Brasil
VIV
$22.6B
$1.53M 0.33%
128,702
+4,900
+4% +$60.8K
BTI icon
86
British American Tobacco
BTI
$131B
$1.51M 0.33%
26,735
+1,586
+6% +$86.5K
SONY icon
87
Sony
SONY
$130B
$1.43M 0.31%
+56,015
New +$1.57M
GMAB icon
88
Genmab
GMAB
$17.8B
$1.38M 0.3%
+44,837
New +$1.4M
AEG icon
89
Aegon
AEG
$13.6B
$1.28M 0.28%
166,041
+4,669
+3% +$35.7K
VEON icon
90
VEON
VEON
$3.57B
$1.28M 0.28%
24,328
+934
+4% +$47.3K
ARGX icon
91
argenx
ARGX
$56.2B
$1.24M 0.27%
+1,479
New +$1.27M
BABA icon
92
Alibaba
BABA
$275B
$1.19M 0.26%
+8,136
New +$1.32M
TPR icon
93
Tapestry
TPR
$29.6B
$515K 0.11%
4,033
-87
-2% -$9.94K
LLY icon
94
Eli Lilly
LLY
$1.07T
– –
-468
Closed -$447K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$462K 0.1%
5,303
-507
-9% -$45.3K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.1%
4,147
-411
-9% -$45.6K
KLAC icon
97
KLA
KLAC
$266B
$441K 0.1%
3,510
-160
-4% -$18.8K
RTX icon
98
RTX Corp
RTX
$297B
$404K 0.09%
2,203
-39
-2% -$6.78K
TNL icon
99
Travel + Leisure Co
TNL
$4.65B
$392K 0.08%
5,552
-93
-2% -$6.09K
MTG icon
100
MGIC Investment
MTG
$6.38B
$385K 0.08%
13,161
-177
-1% -$4.97K
2 3
4
5 6

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Dorsey Wright & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey Wright & Associates held 153 positions worth $463M, up 3.5% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dorsey Wright & Associates's Q4 2025 filing shows 19 new, 54 increased, 47 reduced and 32 closed positions. Its largest new stake was Tenet Healthcare: 54,095 shares worth $10.8M. The largest sale was Netflix, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dorsey Wright & Associates's largest Q4 2025 buy was Tenet Healthcare: 54,095 shares worth $10.8M.
  • Dorsey Wright & Associates added most to Medpace in Q4 2025, an estimated $7.12M increase.
  • Dorsey Wright & Associates's biggest Q4 2025 reduction was MP Materials, cutting an estimated $5.16M.
  • Dorsey Wright & Associates fully exited Netflix in Q4 2025, selling an estimated $7.71M.
  • Dorsey Wright & Associates's ten largest holdings make up 31% of its $463M portfolio in Q4 2025.
  • Dorsey Wright & Associates opened 19 new positions and closed 32 in Q4 2025.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $463M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.