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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
ETN icon
126
Eaton
ETN
$157B
$237K 0.06%
+664
New +$204K
MCK icon
127
McKesson
MCK
$98.5B
$208K 0.05%
+283
New +$200K
XPO icon
128
XPO
XPO
$25B
$205K 0.05%
+1,622
New +$182K
CAH icon
129
Cardinal Health
CAH
$53.4B
$200K 0.05%
+1,188
New +$176K
BLDR icon
130
Builders FirstSource
BLDR
$7.84B
– –
-1,687
Closed -$211K
CAT icon
131
Caterpillar
CAT
$409B
– –
-718
Closed -$237K
COKE icon
132
Coca-Cola Consolidated
COKE
$12.3B
– –
-11,120
Closed -$1.5M
DKS icon
133
Dick's Sporting Goods
DKS
$18.4B
– –
-1,296
Closed -$261K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,318
Closed -$482K
FLS icon
135
Flowserve
FLS
$9.25B
– –
-5,396
Closed -$264K
GTLS
136
DELISTED
Chart Industries
GTLS
– –
-8,892
Closed -$1.28M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-6,034
Closed -$476K
IRT icon
138
Independence Realty Trust
IRT
$3.92B
– –
-12,656
Closed -$269K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-31,279
Closed -$2.9M
JLL icon
140
Jones Lang LaSalle
JLL
$15.1B
– –
-23,583
Closed -$5.85M
KKR icon
141
KKR & Co
KKR
$89.2B
– –
-26,232
Closed -$3.03M
LPX icon
142
Louisiana-Pacific
LPX
$5.2B
– –
-67,543
Closed -$6.21M
MTZ icon
143
MasTec
MTZ
$26.7B
– –
-12,991
Closed -$1.52M
OKE icon
144
Oneok
OKE
$58.7B
– –
-34,554
Closed -$3.43M
PFM icon
145
Invesco Dividend Achievers ETF
PFM
$788M
– –
-48,361
Closed -$2.21M
PKG icon
146
Packaging Corp of America
PKG
$22.7B
– –
-1,219
Closed -$241K
PWR icon
147
Quanta Services
PWR
$93.9B
– –
-23,302
Closed -$5.92M
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-16,836
Closed -$2.88M
RPM icon
149
RPM International
RPM
$13.7B
– –
-29,683
Closed -$3.43M
SNV
150
DELISTED
Synovus
SNV
– –
-5,240
Closed -$245K
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.