We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$26.7M
Cap. Flow
-$7.08M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.45%
Holding
174
New
41
Increased
36
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.79M
2
CRS icon
Carpenter Technology
CRS
+$9.67M
3
APH icon
Amphenol
APH
+$5.91M
4
SGI
Somnigroup International
SGI
+$5.77M
5
FIX icon
Comfort Systems
FIX
+$5.39M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.76M
3
TRGP icon
Targa Resources
TRGP
+$6.27M
4
UNM icon
Unum
UNM
+$5.7M
5
FICO icon
Fair Isaac
FICO
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Industrials 17.73%
3 Financials 13.02%
4 Materials 8.5%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$398K 0.09%
3,569
-368
-9% -$40.5K
TDG icon
102
TransDigm Group
TDG
$69.2B
$398K 0.09%
302
-3,143
-91% -$4.49M
KLAC icon
103
KLA
KLAC
$275B
$396K 0.09%
3,670
+410
+13% +$38.3K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$395K 0.09%
+4,149
New +$388K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$391K 0.09%
+4,820
New +$388K
MTG icon
106
MGIC Investment
MTG
$6.27B
$378K 0.08%
13,338
-297
-2% -$8.1K
RTX icon
107
RTX Corp
RTX
$287B
$375K 0.08%
2,242
+246
+12% +$38.2K
LLY icon
108
Eli Lilly
LLY
$1.07T
$357K 0.08%
468
– –
AM icon
109
Antero Midstream
AM
$10.8B
$354K 0.08%
18,226
-517
-3% -$9.34K
IBOC icon
110
International Bancshares
IBOC
$4.77B
$340K 0.08%
4,949
-206
-4% -$14.4K
GE icon
111
GE Aerospace
GE
$367B
$339K 0.08%
1,126
– –
AEP icon
112
American Electric Power
AEP
$73.7B
$338K 0.08%
3,001
-56
-2% -$6.13K
R icon
113
Ryder
R
$10.3B
$336K 0.08%
+1,782
New +$321K
TNL icon
114
Travel + Leisure Co
TNL
$4.54B
$336K 0.08%
+5,645
New +$339K
HAS icon
115
Hasbro
HAS
$12.6B
$325K 0.07%
+4,286
New +$332K
SBRA icon
116
Sabra Healthcare REIT
SBRA
$5.64B
$323K 0.07%
17,354
-485
-3% -$9.06K
ORI icon
117
Old Republic International
ORI
$10.3B
$318K 0.07%
7,481
-165
-2% -$6.37K
T icon
118
AT&T
T
$165B
$318K 0.07%
11,263
-212
-2% -$6.02K
VTR icon
119
Ventas
VTR
$48.9B
$287K 0.06%
4,098
-92
-2% -$6.18K
EQT icon
120
EQT Corp
EQT
$33.2B
$250K 0.06%
4,584
-5,815
-56% -$307K
ETN icon
121
Eaton
ETN
$157B
$249K 0.06%
664
– –
DECK icon
122
Deckers Outdoor
DECK
$13.3B
$246K 0.06%
2,430
– –
MCK icon
123
McKesson
MCK
$98.5B
$219K 0.05%
283
– –
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$217K 0.05%
+3,335
New +$209K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210K 0.05%
+315
New +$202K
3 4
5
6 7

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

Dorsey Wright & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Dorsey Wright & Associates held 174 positions worth $447M, up 6.3% from $421M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dorsey Wright & Associates's Q3 2025 filing shows 41 new, 36 increased, 49 reduced and 40 closed positions. Its largest new stake was Newmont: 140,345 shares worth $11.8M. The largest sale was Arthur J. Gallagher & Co, an estimated $10.1M.

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

  • Dorsey Wright & Associates's largest Q3 2025 buy was Newmont: 140,345 shares worth $11.8M.
  • Dorsey Wright & Associates added most to Amphenol in Q3 2025, an estimated $5.91M increase.
  • Dorsey Wright & Associates's biggest Q3 2025 reduction was Sprouts Farmers Market, cutting an estimated $7.76M.
  • Dorsey Wright & Associates fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $10.1M.
  • Dorsey Wright & Associates's ten largest holdings make up 29% of its $447M portfolio in Q3 2025.
  • Dorsey Wright & Associates opened 41 new positions and closed 40 in Q3 2025.
  • Dorsey Wright & Associates's portfolio value rose 6.3% quarter-over-quarter to $447M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.