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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
+31.16%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$217M
Cap. Flow
-$325M
Cap. Flow %
-55.02%
Top 10 Hldgs %
30.15%
Holding
195
New
37
Increased
5
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.4M
2
EIX icon
Edison International
EIX
+$8.78M
3
SNX icon
TD Synnex
SNX
+$8.73M
4
ETR icon
Entergy
ETR
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$7.82M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.6M
2
NEM icon
Newmont
NEM
+$17.5M
3
GEV icon
GE Vernova
GEV
+$16.9M
4
FIX icon
Comfort Systems
FIX
+$14.3M
5
MEDP icon
Medpace
MEDP
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 22.45%
3 Healthcare 11.1%
4 Miscellaneous 7.78%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$246B
$479K 0.08%
2,820
– –
R icon
102
Ryder
R
$9.43B
$452K 0.08%
1,712
-5,047
-75% -$1.23M
TIP icon
103
iShares TIPS Bond ETF
TIP
$15B
$439K 0.07%
4,015
-24,462
-86% -$2.7M
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$436K 0.07%
4,048
-25,243
-86% -$2.62M
GE icon
105
GE Aerospace
GE
$355B
$421K 0.07%
1,126
– –
TNL icon
106
Travel + Leisure Co
TNL
$4.36B
$412K 0.07%
5,393
-15,723
-74% -$1.1M
RTX icon
107
RTX Corp
RTX
$285B
$405K 0.07%
2,137
-6,231
-74% -$1.14M
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$400K 0.07%
710
– –
AEP icon
109
American Electric Power
AEP
$66.6B
$391K 0.07%
2,858
-8,351
-75% -$1.1M
CHRW icon
110
C.H. Robinson
CHRW
$17.6B
$378K 0.06%
2,009
-5,881
-75% -$1.04M
DINO icon
111
HF Sinclair
DINO
$17.7B
$368K 0.06%
+5,286
New +$352K
MRK icon
112
Merck
MRK
$366B
$368K 0.06%
2,862
-8,363
-75% -$979K
VTR icon
113
Ventas
VTR
$47.1B
$348K 0.06%
3,914
-11,442
-75% -$975K
IRM icon
114
Iron Mountain
IRM
$35B
$347K 0.06%
+2,746
New +$337K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$343K 0.06%
3,148
-19,239
-86% -$2.1M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$341K 0.06%
4,269
-26,728
-86% -$2.14M
TXN icon
117
Texas Instruments
TXN
$236B
$337K 0.06%
+1,129
New +$313K
XPO icon
118
XPO
XPO
$22.1B
$333K 0.06%
1,622
– –
HAS icon
119
Hasbro
HAS
$13.3B
$332K 0.06%
4,025
-11,802
-75% -$1.06M
MCHP icon
120
Microchip Technology
MCHP
$39.6B
$331K 0.06%
+3,632
New +$324K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.27B
$319K 0.05%
16,354
-47,793
-75% -$948K
ESAB icon
122
ESAB
ESAB
$4.75B
$319K 0.05%
3,231
– –
NEU icon
123
NewMarket
NEU
$8.41B
$286K 0.05%
361
– –
ETN icon
124
Eaton
ETN
$156B
$283K 0.05%
664
– –
EQT icon
125
EQT Corp
EQT
$34.1B
$244K 0.04%
4,584
– –
3 4
5
6 7

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Dorsey Wright & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey Wright & Associates held 195 positions worth $590M, down 27% from $807M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dorsey Wright & Associates withdrew a net $325M in Q2 2026, closing 64 positions and reducing 75 holdings. Its most notable exit was Palantir, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in Flex worth $13.8M.

  • Dorsey Wright & Associates's largest Q2 2026 buy was Flex: 85,340 shares worth $13.8M.
  • Dorsey Wright & Associates added most to Welltower in Q2 2026, an estimated $5.64M increase.
  • Dorsey Wright & Associates's biggest Q2 2026 reduction was Newmont, cutting an estimated $17.5M.
  • Dorsey Wright & Associates fully exited Palantir in Q2 2026, selling an estimated $18.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 30% of its $590M portfolio in Q2 2026.
  • Dorsey Wright & Associates opened 37 new positions and closed 64 in Q2 2026.
  • Dorsey Wright & Associates's portfolio value fell 27% quarter-over-quarter to $590M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.