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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
(-6.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.72M |
| 2 |
Amphenol
APH
|
+$4.41M |
| 3 |
United Airlines
UAL
|
+$4.12M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.92M |
| 5 |
Tesla
TSLA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
Deckers Outdoor
DECK
|
+$7.9M |
| 3 |
Leidos
LDOS
|
+$3.85M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| – | – |
-7,456
| Closed | -$581K |
|
127
Eaton
ETN
$176B
| – | – |
-664
| Closed | -$220K |
|
128
H&R Block
HRB
$6.76B
| – | – |
-7,803
| Closed | -$412K |
|
129
Infosys
INFY
$50.3B
| – | – |
-113,637
| Closed | -$2.49M |
|
130
ING
ING
$102B
| – | – |
-133,658
| Closed | -$2.09M |
|
131
Iron Mountain
IRM
$37.7B
| – | – |
-21,641
| Closed | -$2.27M |
|
132
iShares S&P 500 Value ETF
IVE
$50.3B
| – | – |
-14,848
| Closed | -$2.83M |
|
133
Lamar Advertising Co
LAMR
$15.8B
| – | – |
-2,161
| Closed | -$263K |
|
|
134
Leidos
LDOS
$17.9B
| – | – |
-26,709
| Closed | -$3.85M |
|
135
Lennox International
LII
$14.5B
| – | – |
-3,697
| Closed | -$2.25M |
|
136
NetApp
NTAP
$40.2B
| – | – |
-2,318
| Closed | -$269K |
|
137
Novartis
NVS
$288B
| – | – |
-18,708
| Closed | -$1.82M |
|
138
Progressive
PGR
$121B
| – | – |
-6,927
| Closed | -$1.66M |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-2,546
| Closed | -$1.49M |
|
140
Seagate
STX
$209B
| – | – |
-2,475
| Closed | -$214K |
|
141
Tenet Healthcare
THC
$21.5B
| – | – |
-7,291
| Closed | -$920K |
|
|
TMHC
142
DELISTED
Taylor Morrison
TMHC
| – | – |
-60,160
| Closed | -$3.68M |
|
143
United Therapeutics
UTHR
$21.5B
| – | – |
-5,689
| Closed | -$2.01M |
|
144
XPO
XPO
$24.7B
| – | – |
-1,622
| Closed | -$213K |
|
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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.