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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
+7.97%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.4M
Cap. Flow
-$6.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.55%
Holding
153
New
19
Increased
54
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.9M
2
ROIV icon
Roivant Sciences
ROIV
+$7.42M
3
MEDP icon
Medpace
MEDP
+$7.12M
4
ENSG icon
The Ensign Group
ENSG
+$5.63M
5
CNX icon
CNX Resources
CNX
+$5.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.71M
2
DASH icon
DoorDash
DASH
+$5.73M
3
MP icon
MP Materials
MP
+$5.16M
4
INTU icon
Intuit
INTU
+$4.79M
5
PM icon
Philip Morris
PM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 17.77%
3 Healthcare 13.2%
4 Financials 11.47%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$160B
– –
-664
Closed -$235K
BLDR icon
127
Builders FirstSource
BLDR
$7.08B
– –
-1,687
Closed -$205K
COF icon
128
Capital One
COF
$135B
– –
-11,596
Closed -$2.46M
DASH icon
129
DoorDash
DASH
$91.7B
– –
-21,077
Closed -$5.73M
DIS icon
130
Walt Disney
DIS
$182B
– –
-36,296
Closed -$4.16M
GRFS
131
Grifois
GRFS
$5.31B
– –
-145,236
Closed -$1.45M
INTU icon
132
Intuit
INTU
$91B
– –
-7,020
Closed -$4.79M
KC
133
Kingsoft Cloud Holdings
KC
$3.28B
– –
-77,307
Closed -$1.15M
KT icon
134
KT
KT
$9.43B
– –
-73,071
Closed -$1.43M
MCO icon
135
Moody's
MCO
$85.5B
– –
-7,579
Closed -$3.61M
MELI icon
136
Mercado Libre
MELI
$100B
– –
-707
Closed -$1.65M
MOS icon
137
The Mosaic Company
MOS
$8.22B
– –
-120,253
Closed -$4.17M
NFG icon
138
National Fuel Gas
NFG
$7.92B
– –
-23,030
Closed -$2.13M
NWS icon
139
News Corp Class B
NWS
$18.2B
– –
-112,308
Closed -$3.88M
PAC icon
140
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-5,706
Closed -$1.35M
PM icon
141
Philip Morris
PM
$284B
– –
-26,748
Closed -$4.34M
SAP icon
142
SAP
SAP
$248B
– –
-6,658
Closed -$1.78M
T icon
143
AT&T
T
$176B
– –
-11,263
Closed -$318K
TDG icon
144
TransDigm Group
TDG
$64.2B
– –
-302
Closed -$398K
UNM icon
145
Unum
UNM
$15.2B
– –
-2,580
Closed -$201K
YSG
146
Yatsen Holding
YSG
$250M
– –
-147,908
Closed -$1.34M
DT
147
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-38,327
Closed -$1.31M
2 3 4 5
6

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Dorsey Wright & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey Wright & Associates held 153 positions worth $463M, up 3.5% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dorsey Wright & Associates's Q4 2025 filing shows 19 new, 54 increased, 47 reduced and 32 closed positions. Its largest new stake was Tenet Healthcare: 54,095 shares worth $10.8M. The largest sale was Netflix, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dorsey Wright & Associates's largest Q4 2025 buy was Tenet Healthcare: 54,095 shares worth $10.8M.
  • Dorsey Wright & Associates added most to Medpace in Q4 2025, an estimated $7.12M increase.
  • Dorsey Wright & Associates's biggest Q4 2025 reduction was MP Materials, cutting an estimated $5.16M.
  • Dorsey Wright & Associates fully exited Netflix in Q4 2025, selling an estimated $7.71M.
  • Dorsey Wright & Associates's ten largest holdings make up 31% of its $463M portfolio in Q4 2025.
  • Dorsey Wright & Associates opened 19 new positions and closed 32 in Q4 2025.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $463M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.