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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
+1.94%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$26.5M
Cap. Flow
-$18.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.72M
2
APH icon
Amphenol
APH
+$4.41M
3
UAL icon
United Airlines
UAL
+$4.12M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.92M
5
TSLA icon
Tesla
TSLA
+$3.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.4M
2
DECK icon
Deckers Outdoor
DECK
+$7.9M
3
LDOS icon
Leidos
LDOS
+$3.85M
4
TMHC
Taylor Morrison
TMHC
+$3.68M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 19.57%
3 Technology 15.36%
4 Energy 6.08%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$482K 0.12%
5,318
-936
-15% -$84.7K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$476K 0.12%
6,034
-1,061
-15% -$84.2K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$472K 0.12%
5,705
-2,783
-33% -$229K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$466K 0.12%
4,289
-803
-16% -$86.5K
LLY icon
105
Eli Lilly
LLY
$1.08T
$387K 0.1%
468
-16,101
-97% -$13.4M
MSI icon
106
Motorola Solutions
MSI
$77B
$327K 0.08%
746
-10
-1% -$4.46K
WSM icon
107
Williams-Sonoma
WSM
$28.5B
$320K 0.08%
2,026
-41
-2% -$7.92K
GS icon
108
Goldman Sachs
GS
$304B
$291K 0.07%
533
-15
-3% -$9.03K
AM icon
109
Antero Midstream
AM
$10.5B
$277K 0.07%
15,363
-461
-3% -$7.63K
MTG icon
110
MGIC Investment
MTG
$6.33B
$276K 0.07%
11,139
-289
-3% -$7K
DECK icon
111
Deckers Outdoor
DECK
$12.7B
$272K 0.07%
2,430
-48,912
-95% -$7.9M
IRT icon
112
Independence Realty Trust
IRT
$4.01B
$269K 0.07%
12,656
-178
-1% -$3.58K
IBOC icon
113
International Bancshares
IBOC
$4.57B
$266K 0.07%
4,215
-69
-2% -$4.46K
FLS icon
114
Flowserve
FLS
$10.3B
$264K 0.07%
5,396
-115
-2% -$6.53K
DKS icon
115
Dick's Sporting Goods
DKS
$18.1B
$261K 0.07%
1,296
-17
-1% -$3.79K
SPG icon
116
Simon Property Group
SPG
$71.7B
$246K 0.06%
1,480
-46
-3% -$8.04K
SNV
117
DELISTED
Synovus
SNV
$245K 0.06%
+5,240
New +$270K
TPR icon
118
Tapestry
TPR
$25.9B
$243K 0.06%
+3,450
New +$261K
PKG icon
119
Packaging Corp of America
PKG
$22.9B
$241K 0.06%
1,219
-21
-2% -$4.48K
CAT icon
120
Caterpillar
CAT
$393B
$237K 0.06%
718
-18
-2% -$6.41K
GE icon
121
GE Aerospace
GE
$374B
$225K 0.06%
1,126
-10,821
-91% -$2.13M
BLDR icon
122
Builders FirstSource
BLDR
$7.91B
$211K 0.05%
1,687
– –
NEU icon
123
NewMarket
NEU
$8.72B
$204K 0.05%
+361
New +$190K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-13,752
Closed -$717K
CBT icon
125
Cabot Corp
CBT
$4.45B
– –
-35,061
Closed -$3.2M
2 3 4
5
6

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Dorsey Wright & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dorsey Wright & Associates held 150 positions worth $393M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey Wright & Associates withdrew a net $18.2M in Q1 2025, closing 22 positions and reducing 69 holdings. Its most notable exit was Leidos, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Palantir worth $8.38M.

  • Dorsey Wright & Associates's largest Q1 2025 buy was Palantir: 99,277 shares worth $8.38M.
  • Dorsey Wright & Associates added most to United Airlines in Q1 2025, an estimated $4.12M increase.
  • Dorsey Wright & Associates's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $13.4M.
  • Dorsey Wright & Associates fully exited Leidos in Q1 2025, selling an estimated $3.85M.
  • Dorsey Wright & Associates's ten largest holdings make up 22% of its $393M portfolio in Q1 2025.
  • Dorsey Wright & Associates opened 21 new positions and closed 22 in Q1 2025.
  • Dorsey Wright & Associates's portfolio value fell 6.3% quarter-over-quarter to $393M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2025, filed 6 May 2025.