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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
DECK icon
126
Deckers Outdoor
DECK
$12B
$241K 0.04%
2,430
– –
MPC icon
127
Marathon Petroleum
MPC
$104B
$237K 0.04%
928
– –
SFM icon
128
Sprouts Farmers Market
SFM
$7.6B
$232K 0.04%
2,748
– –
MCK icon
129
McKesson
MCK
$104B
$214K 0.04%
283
– –
AXON
130
Axon Enterprise
AXON
$48.8B
$212K 0.04%
+378
New +$158K
NFLX icon
131
Netflix
NFLX
$340B
$209K 0.04%
2,930
– –
ANDE icon
132
Andersons Inc
ANDE
$2.19B
– –
-17,507
Closed -$1.26M
ARGX icon
133
argenx
ARGX
$64B
– –
-2,189
Closed -$1.6M
BABA icon
134
Alibaba
BABA
$296B
– –
-12,235
Closed -$1.54M
CIEN icon
135
Ciena
CIEN
$53.6B
– –
-3,938
Closed -$1.53M
CNX icon
136
CNX Resources
CNX
$5.36B
– –
-246,573
Closed -$9.51M
COR icon
137
Cencora
COR
$61.5B
– –
-6,712
Closed -$2.11M
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-23,888
Closed -$653K
ENSG icon
139
The Ensign Group
ENSG
$10.1B
– –
-52,247
Closed -$10.5M
EMBJ
140
Embraer S.A. ADS
EMBJ
$12.9B
– –
-82,192
Closed -$4.88M
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.74B
– –
-11,082
Closed -$440K
EWO icon
142
iShares MSCI Austria ETF
EWO
$209M
– –
-16,527
Closed -$586K
EWP icon
143
iShares MSCI Spain ETF
EWP
$2.24B
– –
-13,675
Closed -$743K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-2,131
Closed -$499K
FIVE icon
145
Five Below
FIVE
$13.4B
– –
-4,853
Closed -$1.11M
FUTU icon
146
Futu Holdings
FUTU
$17.4B
– –
-14,768
Closed -$2.02M
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.23B
– –
-14,199
Closed -$510K
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-4,457
Closed -$708K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-9,263
Closed -$520K
FXU icon
150
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-10,027
Closed -$497K
4 5
6
7 8

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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.