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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
ARGX icon
101
argenx
ARGX
$53.6B
$1.6M 0.2%
2,189
+710
+48% +$556K
BABA icon
102
Alibaba
BABA
$293B
$1.54M 0.19%
12,235
+4,099
+50% +$616K
CIEN icon
103
Ciena
CIEN
$62.7B
$1.53M 0.19%
+3,938
New +$1.2M
HAS icon
104
Hasbro
HAS
$13.6B
$1.48M 0.18%
15,827
+11,621
+276% +$1.09M
AEP icon
105
American Electric Power
AEP
$68.3B
$1.47M 0.18%
11,209
+8,247
+278% +$1.03M
TNL icon
106
Travel + Leisure Co
TNL
$4.58B
$1.46M 0.18%
21,116
+15,564
+280% +$1.12M
HCA icon
107
HCA Healthcare
HCA
$89.1B
$1.43M 0.18%
+3,025
New +$1.52M
R icon
108
Ryder
R
$10.1B
$1.38M 0.17%
6,759
+4,996
+283% +$1.01M
SYF icon
109
Synchrony
SYF
$26.1B
$1.38M 0.17%
+20,311
New +$1.48M
MRK icon
110
Merck
MRK
$334B
$1.35M 0.17%
+11,225
New +$1.3M
MKSI icon
111
MKS Inc
MKSI
$20.7B
$1.33M 0.16%
+5,784
New +$1.31M
OSK icon
112
Oshkosh
OSK
$9.41B
$1.32M 0.16%
+8,973
New +$1.4M
GILD icon
113
Gilead Sciences
GILD
$171B
$1.32M 0.16%
+9,474
New +$1.33M
CHRW icon
114
C.H. Robinson
CHRW
$17.5B
$1.31M 0.16%
+7,890
New +$1.41M
ANDE icon
115
Andersons Inc
ANDE
$2.21B
$1.26M 0.16%
+17,507
New +$1.12M
VTR icon
116
Ventas
VTR
$46.3B
$1.26M 0.16%
15,356
+11,306
+279% +$925K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.15B
$1.23M 0.15%
64,147
+47,288
+280% +$931K
JBL icon
118
Jabil
JBL
$38.8B
$1.21M 0.15%
+4,564
New +$1.15M
INCY icon
119
Incyte
INCY
$24.4B
$1.2M 0.15%
+12,735
New +$1.27M
STLD icon
120
Steel Dynamics
STLD
$37.3B
$1.2M 0.15%
6,643
+5,068
+322% +$923K
PEN icon
121
Penumbra
PEN
$12.9B
$1.16M 0.14%
+3,523
New +$1.19M
L icon
122
Loews
L
$23B
$1.13M 0.14%
+10,612
New +$1.14M
CALY
123
Callaway Golf Company
CALY
$2.95B
$1.11M 0.14%
+80,112
New +$1.12M
FIVE icon
124
Five Below
FIVE
$13.4B
$1.11M 0.14%
+4,853
New +$1.02M
RGLD icon
125
Royal Gold
RGLD
$19.1B
$1.11M 0.14%
+4,347
New +$1.15M
3 4
5
6 7

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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.