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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
+1.94%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Energy 6.08%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$12M 3.05%
110,570
+4,370
+4% +$554K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65B
$10.5M 2.67%
30,341
+12,413
+69% +$3.92M
SFM icon
3
Sprouts Farmers Market
SFM
$7.71B
$10.3M 2.61%
67,185
+2,769
+4% +$413K
TRGP icon
4
Targa Resources
TRGP
$57.2B
$9.62M 2.45%
47,966
+2,919
+6% +$579K
PLTR icon
5
Palantir
PLTR
$430B
$8.38M 2.13%
+99,277
New +$8.72M
CEG icon
6
Constellation Energy
CEG
$98.7B
$8.29M 2.11%
41,099
+1,695
+4% +$454K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$7.69M 1.96%
13,350
+104
+0.8% +$67.1K
BNY
8
Bank of New York Mellon
BNY
$110B
$7.27M 1.85%
86,731
+1,970
+2% +$166K
GEV icon
9
GE Vernova
GEV
$279B
$7.15M 1.82%
23,433
+1,769
+8% +$617K
EVR icon
10
Evercore
EVR
$12B
$6.98M 1.78%
34,927
-8,895
-20% -$2.22M
LPX icon
11
Louisiana-Pacific
LPX
$5.18B
$6.21M 1.58%
67,543
-3,244
-5% -$339K
DTM icon
12
DT Midstream
DTM
$13.8B
$5.94M 1.51%
61,580
+1,180
+2% +$118K
PWR icon
13
Quanta Services
PWR
$101B
$5.92M 1.51%
23,302
+1,834
+9% +$530K
NRG icon
14
NRG Energy
NRG
$25.2B
$5.91M 1.51%
61,948
+240
+0.4% +$24.3K
JLL icon
15
Jones Lang LaSalle
JLL
$17B
$5.85M 1.49%
23,583
+424
+2% +$112K
VST icon
16
Vistra
VST
$49.1B
$5.72M 1.46%
48,721
+607
+1% +$90.7K
TT icon
17
Trane Technologies
TT
$105B
$5.42M 1.38%
16,086
+1,310
+9% +$473K
ESAB icon
18
ESAB
ESAB
$5.29B
$5.37M 1.37%
46,055
+957
+2% +$117K
AXON
19
Axon Enterprise
AXON
$50B
$5.13M 1.31%
9,753
-4,288
-31% -$2.51M
FICO icon
20
Fair Isaac
FICO
$24B
$4.95M 1.26%
2,685
-3
-0.1% -$5.56K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.86M 1.24%
9,129
+183
+2% +$89K
GGAL icon
22
Galicia Financial Group
GGAL
$7.23B
$4.8M 1.22%
88,053
-10,534
-11% -$655K
EMBJ
23
Embraer S.A. ADS
EMBJ
$13.2B
$4.74M 1.21%
102,556
-12,254
-11% -$545K
AFL icon
24
Aflac
AFL
$60.7B
$4.68M 1.19%
42,116
-12,105
-22% -$1.28M
BRO icon
25
Brown & Brown
BRO
$24B
$4.64M 1.18%
37,306
+3,171
+9% +$354K
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.