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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
+22.22%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$27.9M
Cap. Flow
-$35M
Cap. Flow %
-8.32%
Top 10 Hldgs %
26.01%
Holding
164
New
36
Increased
41
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.65M
2
IBM icon
IBM
IBM
+$4.56M
3
INTU icon
Intuit
INTU
+$4.5M
4
MA icon
Mastercard
MA
+$4.44M
5
COST icon
Costco
COST
+$4.31M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$7.34M
2
CEG icon
Constellation Energy
CEG
+$6.47M
3
LPX icon
Louisiana-Pacific
LPX
+$6.21M
4
PWR icon
Quanta Services
PWR
+$5.92M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Technology 19.06%
3 Industrials 16.57%
4 Utilities 7.11%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$27.5B
$957K 0.23%
16,322
-10,210
-38% -$614K
EQT icon
102
EQT Corp
EQT
$33.2B
$606K 0.14%
10,399
+1,059
+11% +$57.1K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$554K 0.13%
5,030
-451
-8% -$49.2K
GS icon
104
Goldman Sachs
GS
$313B
$461K 0.11%
651
+118
+22% +$68.4K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$432K 0.1%
3,937
-352
-8% -$37.8K
EVR icon
106
Evercore
EVR
$13.1B
$414K 0.1%
1,534
-33,393
-96% -$7.34M
MSI icon
107
Motorola Solutions
MSI
$69.4B
$381K 0.09%
905
+159
+21% +$66.5K
MTG icon
108
MGIC Investment
MTG
$6.27B
$380K 0.09%
13,635
+2,496
+22% +$64.2K
TPR icon
109
Tapestry
TPR
$28.8B
$371K 0.09%
4,228
+778
+23% +$58.9K
LLY icon
110
Eli Lilly
LLY
$1.07T
$365K 0.09%
468
– –
AM icon
111
Antero Midstream
AM
$10.8B
$355K 0.08%
18,743
+3,380
+22% +$60.4K
IBOC icon
112
International Bancshares
IBOC
$4.77B
$343K 0.08%
5,155
+940
+22% +$58.7K
T icon
113
AT&T
T
$165B
$332K 0.08%
+11,475
New +$316K
SBRA icon
114
Sabra Healthcare REIT
SBRA
$5.64B
$329K 0.08%
+17,839
New +$317K
AEP icon
115
American Electric Power
AEP
$73.7B
$317K 0.08%
+3,057
New +$318K
ORI icon
116
Old Republic International
ORI
$10.3B
$294K 0.07%
+7,646
New +$288K
KLAC icon
117
KLA
KLAC
$275B
$292K 0.07%
+3,260
New +$245K
RTX icon
118
RTX Corp
RTX
$287B
$291K 0.07%
+1,996
New +$266K
GE icon
119
GE Aerospace
GE
$367B
$290K 0.07%
1,126
– –
ANET icon
120
Arista Networks
ANET
$219B
$289K 0.07%
2,820
-28,160
-91% -$2.44M
ADP icon
121
Automatic Data Processing
ADP
$100B
$287K 0.07%
+930
New +$286K
TXRH icon
122
Texas Roadhouse
TXRH
$12.7B
$285K 0.07%
+1,520
New +$273K
VTR icon
123
Ventas
VTR
$48.9B
$265K 0.06%
+4,190
New +$274K
DECK icon
124
Deckers Outdoor
DECK
$13.3B
$250K 0.06%
2,430
– –
NEU icon
125
NewMarket
NEU
$7.17B
$249K 0.06%
361
– –
3 4
5
6 7

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Dorsey Wright & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsey Wright & Associates held 164 positions worth $421M, up 7.1% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey Wright & Associates withdrew a net $35M in Q2 2025, closing 31 positions and reducing 51 holdings. Its most notable exit was Louisiana-Pacific, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in IBM worth $5.22M.

  • Dorsey Wright & Associates's largest Q2 2025 buy was IBM: 17,698 shares worth $5.22M.
  • Dorsey Wright & Associates added most to Wells Fargo in Q2 2025, an estimated $4.65M increase.
  • Dorsey Wright & Associates's biggest Q2 2025 reduction was Evercore, cutting an estimated $7.34M.
  • Dorsey Wright & Associates fully exited Louisiana-Pacific in Q2 2025, selling an estimated $6.21M.
  • Dorsey Wright & Associates's ten largest holdings make up 26% of its $421M portfolio in Q2 2025.
  • Dorsey Wright & Associates opened 36 new positions and closed 31 in Q2 2025.
  • Dorsey Wright & Associates's portfolio value rose 7.1% quarter-over-quarter to $421M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.