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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
+1.94%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$26.5M
Cap. Flow
-$18.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.72M
2
APH icon
Amphenol
APH
+$4.41M
3
UAL icon
United Airlines
UAL
+$4.12M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.92M
5
TSLA icon
Tesla
TSLA
+$3.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.4M
2
DECK icon
Deckers Outdoor
DECK
+$7.9M
3
LDOS icon
Leidos
LDOS
+$3.85M
4
TMHC icon
Taylor Morrison
TMHC
+$3.68M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 19.57%
3 Technology 15.36%
4 Miscellaneous 9.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$12M 3.05%
110,570
+4,370
+4% +$554K
2023 Q2
7 quarters
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$10.5M 2.67%
30,341
+12,413
+69% +$3.92M
2021 Q4
13 quarters
SFM icon
3
Sprouts Farmers Market
SFM
$6.21B
$10.3M 2.61%
67,185
+2,769
+4% +$413K
2023 Q4
5 quarters
TRGP icon
4
Targa Resources
TRGP
$60.6B
$9.62M 2.45%
47,966
+2,919
+6% +$579K
2023 Q4
5 quarters
PLTR icon
5
Palantir
PLTR
$482B
$8.38M 2.13%
+99,277
New +$8.72M
2025 Q1
0 quarters
CEG icon
6
Constellation Energy
CEG
$97.4B
$8.29M 2.11%
41,099
+1,695
+4% +$454K
2022 Q1
12 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$7.69M 1.96%
13,350
+104
+0.8% +$67.1K
2023 Q2
7 quarters
BNY icon
8
Bank of New York Mellon
BNY
$96.4B
$7.27M 1.85%
86,731
+1,970
+2% +$166K
2024 Q4
1 quarter
GEV icon
9
GE Vernova
GEV
$247B
$7.15M 1.82%
23,433
+1,769
+8% +$617K
2024 Q2
3 quarters
EVR icon
10
Evercore
EVR
$9.87B
$6.98M 1.78%
34,927
-8,895
-20% -$2.22M
2024 Q1
4 quarters
LPX icon
11
Louisiana-Pacific
LPX
$4.85B
$6.21M 1.58%
67,543
-3,244
-5% -$339K
2024 Q4
1 quarter
DTM icon
12
DT Midstream
DTM
$12.1B
$5.94M 1.51%
61,580
+1,180
+2% +$118K
2024 Q3
2 quarters
PWR icon
13
Quanta Services
PWR
$96.6B
$5.92M 1.51%
23,302
+1,834
+9% +$530K
2022 Q2
11 quarters
NRG icon
14
NRG Energy
NRG
$21.6B
$5.91M 1.51%
61,948
+240
+0.4% +$24.3K
2024 Q2
3 quarters
JLL icon
15
Jones Lang LaSalle
JLL
$14.3B
$5.85M 1.49%
23,583
+424
+2% +$112K
2024 Q3
2 quarters
VST icon
16
Vistra
VST
$51.7B
$5.72M 1.46%
48,721
+607
+1% +$90.7K
2024 Q2
3 quarters
TT icon
17
Trane Technologies
TT
$101B
$5.42M 1.38%
16,086
+1,310
+9% +$473K
2023 Q1
8 quarters
ESAB icon
18
ESAB
ESAB
$4.08B
$5.37M 1.37%
46,055
+957
+2% +$117K
2023 Q2
7 quarters
AXON icon
19
Axon Enterprise
AXON
$33.9B
$5.13M 1.31%
9,753
-4,288
-31% -$2.51M
2023 Q1
8 quarters
FICO icon
20
Fair Isaac
FICO
$16.6B
$4.95M 1.26%
2,685
-3
-0.1% -$5.56K
2023 Q1
8 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.86M 1.24%
9,129
+183
+2% +$89K
2022 Q2
11 quarters
GGAL icon
22
Galicia Financial Group
GGAL
$5.86B
$4.8M 1.22%
88,053
-10,534
-11% -$655K
2023 Q3
6 quarters
EMBJ icon
23
Embraer S.A. ADS
EMBJ
$12.8B
$4.74M 1.21%
102,556
-12,254
-11% -$545K
2023 Q2
7 quarters
AFL icon
24
Aflac
AFL
$59.2B
$4.68M 1.19%
42,116
-12,105
-22% -$1.28M
2022 Q1
12 quarters
BRO icon
25
Brown & Brown
BRO
$22.7B
$4.64M 1.18%
37,306
+3,171
+9% +$354K
2024 Q3
2 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dorsey Wright & Associates held 150 positions worth $393M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey Wright & Associates withdrew a net $18.2M in Q1 2025, closing 22 positions and reducing 69 holdings. Its most notable exit was Leidos, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Palantir worth $8.38M.

  • Dorsey Wright & Associates's largest Q1 2025 buy was Palantir: 99,277 shares worth $8.38M.
  • Dorsey Wright & Associates added most to United Airlines in Q1 2025, an estimated $4.12M increase.
  • Dorsey Wright & Associates's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $13.4M.
  • Dorsey Wright & Associates fully exited Leidos in Q1 2025, selling an estimated $3.85M.
  • Dorsey Wright & Associates's ten largest holdings make up 22% of its $393M portfolio in Q1 2025.
  • Dorsey Wright & Associates opened 21 new positions and closed 22 in Q1 2025.
  • Dorsey Wright & Associates's portfolio value fell 6.3% quarter-over-quarter to $393M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2025, filed 6 May 2025.