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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$27.9M
Cap. Flow
-$35M
Cap. Flow %
-8.32%
Top 10 Hldgs %
26.01%
Holding
164
New
36
Increased
41
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.65M
2
IBM icon
IBM
IBM
+$4.56M
3
INTU icon
Intuit
INTU
+$4.5M
4
MA icon
Mastercard
MA
+$4.44M
5
COST icon
Costco
COST
+$4.31M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$7.34M
2
CEG icon
Constellation Energy
CEG
+$6.47M
3
LPX icon
Louisiana-Pacific
LPX
+$6.21M
4
PWR icon
Quanta Services
PWR
+$5.92M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Technology 19.06%
3 Industrials 16.57%
4 Utilities 7.11%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$323B
$16.4M 3.9%
120,275
+20,998
+21% +$2.46M
NRG icon
2
NRG Energy
NRG
$27.6B
$14.9M 3.54%
92,617
+30,669
+50% +$4.04M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$14M 3.32%
88,474
-22,096
-20% -$2.78M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.2B
$10.1M 2.4%
31,516
+1,175
+4% +$387K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$9.77M 2.32%
13,235
-115
-0.9% -$71.1K
SFM icon
6
Sprouts Farmers Market
SFM
$7.02B
$9.54M 2.27%
57,969
-9,216
-14% -$1.51M
VST icon
7
Vistra
VST
$53.3B
$9.32M 2.22%
48,108
-613
-1% -$90.7K
NFLX icon
8
Netflix
NFLX
$281B
$9.22M 2.19%
68,890
+37,030
+116% +$4.19M
GEV icon
9
GE Vernova
GEV
$290B
$8.28M 1.97%
15,642
-7,791
-33% -$3.24M
AVGO icon
10
Broadcom
AVGO
$1.8T
$7.92M 1.88%
28,742
+1,484
+5% +$322K
BNY
11
Bank of New York Mellon
BNY
$108B
$7.92M 1.88%
86,878
+147
+0.2% +$12.5K
AXON
12
Axon Enterprise
AXON
$42.5B
$7.62M 1.81%
9,208
-545
-6% -$371K
WFC icon
13
Wells Fargo
WFC
$261B
$7.38M 1.75%
92,052
+64,535
+235% +$4.65M
TT icon
14
Trane Technologies
TT
$103B
$7.36M 1.75%
16,829
+743
+5% +$293K
APH icon
15
Amphenol
APH
$185B
$7.11M 1.69%
71,986
+7,356
+11% +$602K
DTM icon
16
DT Midstream
DTM
$14.7B
$6.95M 1.65%
63,188
+1,608
+3% +$163K
EME icon
17
Emcor
EME
$33.1B
$6.63M 1.58%
12,385
+588
+5% +$259K
PM icon
18
Philip Morris
PM
$300B
$6.59M 1.57%
36,169
+11,193
+45% +$1.92M
RCL icon
19
Royal Caribbean
RCL
$76.7B
$6.57M 1.56%
20,988
+1,826
+10% +$435K
CW icon
20
Curtiss-Wright
CW
$26.2B
$6.49M 1.54%
13,277
+173
+1% +$68.3K
UNM icon
21
Unum
UNM
$14.2B
$6.36M 1.51%
78,702
+54,207
+221% +$4.28M
TRGP icon
22
Targa Resources
TRGP
$60.6B
$6.27M 1.49%
36,021
-11,945
-25% -$2.01M
ESAB icon
23
ESAB
ESAB
$5.16B
$5.63M 1.34%
46,691
+636
+1% +$76.9K
CEG icon
24
Constellation Energy
CEG
$90.5B
$5.37M 1.28%
16,634
-24,465
-60% -$6.47M
TDG icon
25
TransDigm Group
TDG
$67.4B
$5.24M 1.25%
3,445
+155
+5% +$218K
1
2 3 4 5

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Dorsey Wright & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsey Wright & Associates held 164 positions worth $421M, up 7.1% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey Wright & Associates withdrew a net $35M in Q2 2025, closing 31 positions and reducing 51 holdings. Its most notable exit was Louisiana-Pacific, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in IBM worth $5.22M.

  • Dorsey Wright & Associates's largest Q2 2025 buy was IBM: 17,698 shares worth $5.22M.
  • Dorsey Wright & Associates added most to Wells Fargo in Q2 2025, an estimated $4.65M increase.
  • Dorsey Wright & Associates's biggest Q2 2025 reduction was Evercore, cutting an estimated $7.34M.
  • Dorsey Wright & Associates fully exited Louisiana-Pacific in Q2 2025, selling an estimated $6.21M.
  • Dorsey Wright & Associates's ten largest holdings make up 26% of its $421M portfolio in Q2 2025.
  • Dorsey Wright & Associates opened 36 new positions and closed 31 in Q2 2025.
  • Dorsey Wright & Associates's portfolio value rose 7.1% quarter-over-quarter to $421M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.