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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
GILD icon
151
Gilead Sciences
GILD
$181B
– –
-9,474
Closed -$1.32M
GMAB icon
152
Genmab
GMAB
$20.4B
– –
-64,388
Closed -$1.73M
HCA icon
153
HCA Healthcare
HCA
$90.5B
– –
-3,025
Closed -$1.43M
HMY icon
154
Harmony Gold Mining
HMY
$12.6B
– –
-204,042
Closed -$3.14M
IBM icon
155
IBM
IBM
$222B
– –
-3,791
Closed -$919K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-10,439
Closed -$646K
ILMN icon
157
Illumina
ILMN
$32.6B
– –
-8,337
Closed -$1.03M
INCY icon
158
Incyte
INCY
$25.2B
– –
-12,735
Closed -$1.2M
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-57,039
Closed -$6.45M
JBL icon
160
Jabil
JBL
$31.6B
– –
-4,564
Closed -$1.21M
JPM icon
161
JPMorgan Chase
JPM
$951B
– –
-5,862
Closed -$1.72M
KEP icon
162
Korea Electric Power
KEP
$15B
– –
-166,344
Closed -$2.37M
KMI icon
163
Kinder Morgan
KMI
$70.3B
– –
-48,564
Closed -$1.63M
KTOS icon
164
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-51,568
Closed -$3.64M
L icon
165
Loews
L
$22.4B
– –
-10,612
Closed -$1.13M
LUV icon
166
Southwest Airlines
LUV
$19.4B
– –
-92,052
Closed -$3.46M
MEDP icon
167
Medpace
MEDP
$16.8B
– –
-28,140
Closed -$13.5M
MKSI icon
168
MKS Inc
MKSI
$17.3B
– –
-5,784
Closed -$1.33M
CALY
169
Callaway Golf Company
CALY
$2.8B
– –
-80,112
Closed -$1.11M
MP icon
170
MP Materials
MP
$10B
– –
-60,546
Closed -$2.92M
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-29,213
Closed -$7.01M
NRG icon
172
NRG Energy
NRG
$23.4B
– –
-59,603
Closed -$8.71M
OSK icon
173
Oshkosh
OSK
$9.51B
– –
-8,973
Closed -$1.32M
PEN icon
174
Penumbra
PEN
$12.7B
– –
-3,523
Closed -$1.16M
PHIN icon
175
Phinia Inc
PHIN
$2.52B
– –
-15,453
Closed -$1.06M
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.