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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
+9.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$344M
Cap. Flow
+$339M
Cap. Flow %
42%
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$18.3M
2
GEV icon
GE Vernova
GEV
+$13.9M
3
TPR icon
Tapestry
TPR
+$12.9M
4
HWM icon
Howmet Aerospace
HWM
+$12.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.58M
2
TT icon
Trane Technologies
TT
+$7.15M
3
RCL icon
Royal Caribbean
RCL
+$6.41M
4
CEG icon
Constellation Energy
CEG
+$5.89M
5
NRG icon
NRG Energy
NRG
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Healthcare 16.24%
3 Technology 15.7%
4 Financials 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
76
VNET Group
VNET
$2.12B
$2.65M 0.33%
315,553
+93,071
+42% +$986K
CX icon
77
Cemex
CX
$16B
$2.62M 0.32%
228,864
+65,294
+40% +$779K
ABVX
78
Abivax
ABVX
$10.6B
$2.61M 0.32%
23,452
+6,832
+41% +$809K
SMFG icon
79
Sumitomo Mitsui Financial
SMFG
$167B
$2.53M 0.31%
128,228
+36,069
+39% +$758K
GSK icon
80
GSK
GSK
$101B
$2.52M 0.31%
+45,693
New +$2.48M
NVS icon
81
Novartis
NVS
$288B
$2.48M 0.31%
+16,264
New +$2.49M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.47M 0.31%
30,997
+26,604
+606% +$2.14M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.44M 0.3%
22,387
+19,139
+589% +$2.11M
KEP icon
84
Korea Electric Power
KEP
$14.8B
$2.37M 0.29%
166,344
+47,526
+40% +$900K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$42.6B
$2.28M 0.28%
75,563
+23,030
+44% +$741K
RYAAY icon
86
Ryanair
RYAAY
$30.7B
$2.24M 0.28%
38,696
+10,988
+40% +$725K
BTI icon
87
British American Tobacco
BTI
$124B
$2.19M 0.27%
37,538
+10,803
+40% +$639K
DBVT
88
DBV Technologies
DBVT
$882M
$2.14M 0.27%
+102,550
New +$2.14M
COR icon
89
Cencora
COR
$59.2B
$2.11M 0.26%
6,712
+5,918
+745% +$2.07M
FUTU icon
90
Futu Holdings
FUTU
$14.7B
$2.02M 0.25%
14,768
+4,274
+41% +$664K
AER icon
91
AerCap
AER
$23.5B
$2.01M 0.25%
+14,637
New +$2.09M
KLAC icon
92
KLA
KLAC
$274B
$1.98M 0.25%
13,470
+9,960
+284% +$1.46M
USFD icon
93
US Foods
USFD
$23.8B
$1.85M 0.23%
+20,079
New +$1.78M
VLRS
94
Controladora Vuela Compania de Aviacion
VLRS
$922M
$1.84M 0.23%
+254,208
New +$2.23M
GMAB icon
95
Genmab
GMAB
$19.3B
$1.73M 0.21%
64,388
+19,551
+44% +$586K
JPM icon
96
JPMorgan Chase
JPM
$965B
$1.72M 0.21%
+5,862
New +$1.78M
TKO icon
97
TKO Group
TKO
$14.6B
$1.66M 0.21%
+8,218
New +$1.68M
VEON icon
98
VEON
VEON
$3.93B
$1.64M 0.2%
35,457
+11,129
+46% +$585K
KMI icon
99
Kinder Morgan
KMI
$71.4B
$1.63M 0.2%
+48,564
New +$1.52M
RTX icon
100
RTX Corp
RTX
$297B
$1.61M 0.2%
8,368
+6,165
+280% +$1.23M
2 3
4
5 6

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Dorsey Wright & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dorsey Wright & Associates held 187 positions worth $807M, up 74% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dorsey Wright & Associates deployed $339M of net new capital in Q1 2026, opening 66 new positions and adding to 87 existing holdings. Its largest new stake was Elanco Animal Health: 472,814 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $5.6M trimmed.

  • Dorsey Wright & Associates's largest Q1 2026 buy was Elanco Animal Health: 472,814 shares worth $11.3M.
  • Dorsey Wright & Associates added most to Cardinal Health in Q1 2026, an estimated $18.3M increase.
  • Dorsey Wright & Associates's biggest Q1 2026 reduction was NRG Energy, cutting an estimated $5.6M.
  • Dorsey Wright & Associates fully exited Vistra in Q1 2026, selling an estimated $7.58M.
  • Dorsey Wright & Associates's ten largest holdings make up 29% of its $807M portfolio in Q1 2026.
  • Dorsey Wright & Associates opened 66 new positions and closed 29 in Q1 2026.
  • Dorsey Wright & Associates's portfolio value rose 74% quarter-over-quarter to $807M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.