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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
+9.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$344M
Cap. Flow
+$339M
Cap. Flow %
42%
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$18.3M
2
GEV icon
GE Vernova
GEV
+$13.9M
3
TPR icon
Tapestry
TPR
+$12.9M
4
HWM icon
Howmet Aerospace
HWM
+$12.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.58M
2
TT icon
Trane Technologies
TT
+$7.15M
3
RCL icon
Royal Caribbean
RCL
+$6.41M
4
CEG icon
Constellation Energy
CEG
+$5.89M
5
NRG icon
NRG Energy
NRG
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Healthcare 16.24%
3 Technology 15.7%
4 Financials 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$326B
$282K 0.03%
+2,930
New +$258K
MCK icon
152
McKesson
MCK
$99.9B
$245K 0.03%
+283
New +$253K
DECK icon
153
Deckers Outdoor
DECK
$12.7B
$243K 0.03%
+2,430
New +$261K
PANW icon
154
Palo Alto Networks
PANW
$323B
$241K 0.03%
1,504
-17,218
-92% -$2.89M
ETN icon
155
Eaton
ETN
$176B
$237K 0.03%
+664
New +$236K
NEU icon
156
NewMarket
NEU
$8.72B
$231K 0.03%
+361
New +$234K
MPC icon
157
Marathon Petroleum
MPC
$100B
$227K 0.03%
+928
New +$187K
SFM icon
158
Sprouts Farmers Market
SFM
$7.71B
$212K 0.03%
+2,748
New +$205K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-4,550
Closed -$305K
AEG icon
160
Aegon
AEG
$13.9B
– –
-166,041
Closed -$1.28M
AM icon
161
Antero Midstream
AM
$10.5B
– –
-17,862
Closed -$318K
AXON
162
Axon Enterprise
AXON
$50B
– –
-8,415
Closed -$4.99M
CEG icon
163
Constellation Energy
CEG
$98.7B
– –
-16,245
Closed -$5.89M
DWX icon
164
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-67,756
Closed -$2.98M
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,784
Closed -$364K
HLI icon
166
Houlihan Lokey
HLI
$9.24B
– –
-28,123
Closed -$4.9M
IBOC icon
167
International Bancshares
IBOC
$4.57B
– –
-4,809
Closed -$320K
IDXX icon
168
Idexx Laboratories
IDXX
$44.7B
– –
-3,577
Closed -$2.42M
MA icon
169
Mastercard
MA
$497B
– –
-9,016
Closed -$5.15M
MTG icon
170
MGIC Investment
MTG
$6.33B
– –
-13,161
Closed -$385K
ORI icon
171
Old Republic International
ORI
$10.3B
– –
-7,295
Closed -$337K
RCL icon
172
Royal Caribbean
RCL
$82.9B
– –
-22,974
Closed -$6.41M
SE icon
173
Sea Limited
SE
$75.5B
– –
-13,016
Closed -$1.66M
SONY icon
174
Sony
SONY
$138B
– –
-56,015
Closed -$1.43M
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-4,970
Closed -$3.39M
4 5 6
7
8

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Dorsey Wright & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dorsey Wright & Associates held 187 positions worth $807M, up 74% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dorsey Wright & Associates deployed $339M of net new capital in Q1 2026, opening 66 new positions and adding to 87 existing holdings. Its largest new stake was Elanco Animal Health: 472,814 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $5.6M trimmed.

  • Dorsey Wright & Associates's largest Q1 2026 buy was Elanco Animal Health: 472,814 shares worth $11.3M.
  • Dorsey Wright & Associates added most to Cardinal Health in Q1 2026, an estimated $18.3M increase.
  • Dorsey Wright & Associates's biggest Q1 2026 reduction was NRG Energy, cutting an estimated $5.6M.
  • Dorsey Wright & Associates fully exited Vistra in Q1 2026, selling an estimated $7.58M.
  • Dorsey Wright & Associates's ten largest holdings make up 29% of its $807M portfolio in Q1 2026.
  • Dorsey Wright & Associates opened 66 new positions and closed 29 in Q1 2026.
  • Dorsey Wright & Associates's portfolio value rose 74% quarter-over-quarter to $807M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.