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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
+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
XPO icon
126
XPO
XPO
$24.3B
$210K 0.05%
1,622
– –
BLDR icon
127
Builders FirstSource
BLDR
$7.82B
$205K 0.05%
+1,687
New +$224K
UNM icon
128
Unum
UNM
$13.8B
$201K 0.04%
2,580
-76,122
-97% -$5.7M
ADP icon
129
Automatic Data Processing
ADP
$102B
– –
-930
Closed -$287K
AFL icon
130
Aflac
AFL
$64.4B
– –
-42,686
Closed -$4.5M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-31,516
Closed -$10.1M
BJ icon
132
BJs Wholesale Club
BJ
$12.1B
– –
-13,505
Closed -$1.46M
BMA icon
133
Banco Macro
BMA
$5.87B
– –
-32,170
Closed -$2.26M
BRBR icon
134
BellRing Brands
BRBR
$1.49B
– –
-51,969
Closed -$3.01M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-9,247
Closed -$4.49M
BRO icon
136
Brown & Brown
BRO
$23.6B
– –
-39,113
Closed -$4.34M
BSX icon
137
Boston Scientific
BSX
$67.9B
– –
-15,232
Closed -$1.64M
CHKP icon
138
Check Point Software Technologies
CHKP
$13.6B
– –
-6,661
Closed -$1.47M
CNO icon
139
CNO Financial Group
CNO
$4.98B
– –
-34,843
Closed -$1.34M
COST icon
140
Costco
COST
$422B
– –
-4,338
Closed -$4.29M
CRWD icon
141
CrowdStrike
CRWD
$184B
– –
-13,864
Closed -$1.76M
DUOL icon
142
Duolingo
DUOL
$6.19B
– –
-6,791
Closed -$2.78M
EQH icon
143
Equitable Holdings
EQH
$13.3B
– –
-34,080
Closed -$1.91M
ERIC icon
144
Ericsson
ERIC
$31.9B
– –
-180,798
Closed -$1.53M
FICO icon
145
Fair Isaac
FICO
$29.7B
– –
-2,709
Closed -$4.95M
FNF icon
146
Fidelity National Financial
FNF
$14B
– –
-56,093
Closed -$3.15M
GGAL icon
147
Galicia Financial Group
GGAL
$8B
– –
-53,980
Closed -$2.72M
GWW icon
148
W.W. Grainger
GWW
$65.8B
– –
-4,687
Closed -$4.88M
KR icon
149
Kroger
KR
$35.6B
– –
-19,877
Closed -$1.43M
MMYT icon
150
MakeMyTrip
MMYT
$4.97B
– –
-14,947
Closed -$1.47M
3 4 5
6
7

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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.