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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
PLTR icon
176
Palantir
PLTR
$482B
– –
-127,096
Closed -$18.6M –
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-3,286
Closed -$710K –
RGLD icon
178
Royal Gold
RGLD
$19.7B
– –
-4,347
Closed -$1.11M –
RL icon
179
Ralph Lauren
RL
$23.3B
– –
-12,013
Closed -$4.13M –
RYAAY icon
180
Ryanair
RYAAY
$27B
– –
-38,696
Closed -$2.24M –
SBSW icon
181
Sibanye-Stillwater
SBSW
$7.04B
– –
-246,365
Closed -$3.04M –
SPG icon
182
Simon Property Group
SPG
$65.8B
– –
-5,478
Closed -$1.02M –
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-6,374
Closed -$466K –
SYF icon
184
Synchrony
SYF
$24.1B
– –
-20,311
Closed -$1.38M –
THC icon
185
Tenet Healthcare
THC
$22.2B
– –
-69,990
Closed -$13.2M –
TKO icon
186
TKO Group
TKO
$12.9B
– –
-8,218
Closed -$1.66M –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-37,717
Closed -$3.27M –
TMO icon
188
Thermo Fisher Scientific
TMO
$258B
– –
-2,001
Closed -$984K –
TRV icon
189
Travelers Companies
TRV
$80.1B
– –
-3,255
Closed -$949K –
UAL icon
190
United Airlines
UAL
$32.9B
– –
-67,298
Closed -$6.2M –
USFD icon
191
US Foods
USFD
$22B
– –
-20,079
Closed -$1.85M –
VLRS icon
192
Controladora Vuela Compania de Aviacion
VLRS
$689M
– –
-254,208
Closed -$1.84M –
VNET icon
193
VNET Group
VNET
$1.26B
– –
-315,553
Closed -$2.65M –
WFC icon
194
Wells Fargo
WFC
$248B
– –
-93,034
Closed -$7.41M –
SGI icon
195
Somnigroup International
SGI
$14.9B
– –
-120,822
Closed -$8.93M –
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.