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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
+14.62%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$26.7M
Cap. Flow
-$7.08M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.45%
Holding
174
New
41
Increased
36
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.79M
2
CRS icon
Carpenter Technology
CRS
+$9.67M
3
APH icon
Amphenol
APH
+$5.91M
4
SGI
Somnigroup International
SGI
+$5.77M
5
FIX icon
Comfort Systems
FIX
+$5.39M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.76M
3
TRGP icon
Targa Resources
TRGP
+$6.27M
4
UNM icon
Unum
UNM
+$5.7M
5
FICO icon
Fair Isaac
FICO
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Industrials 17.73%
3 Financials 13.02%
4 Materials 8.5%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$323B
$17.3M 3.86%
94,638
-25,637
-21% -$4.15M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$17M 3.8%
91,147
+2,673
+3% +$466K
APH icon
3
Amphenol
APH
$185B
$15.6M 3.48%
125,858
+53,872
+75% +$5.91M
NRG icon
4
NRG Energy
NRG
$27.6B
$15.3M 3.41%
94,201
+1,584
+2% +$247K
VST icon
5
Vistra
VST
$53.3B
$13.8M 3.09%
70,598
+22,490
+47% +$4.46M
NEM icon
6
Newmont
NEM
$95.2B
$11.8M 2.65%
+140,345
New +$9.79M
AVGO icon
7
Broadcom
AVGO
$1.8T
$11.6M 2.59%
35,152
+6,410
+22% +$1.97M
GEV icon
8
GE Vernova
GEV
$290B
$10M 2.24%
16,263
+621
+4% +$376K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$9.77M 2.18%
13,304
+69
+0.5% +$51.4K
BNY
10
Bank of New York Mellon
BNY
$108B
$9.55M 2.14%
87,688
+810
+0.9% +$82.6K
CW icon
11
Curtiss-Wright
CW
$26.2B
$9.35M 2.09%
17,217
+3,940
+30% +$1.94M
CRS icon
12
Carpenter Technology
CRS
$27.6B
$9.28M 2.08%
+37,796
New +$9.67M
RCL icon
13
Royal Caribbean
RCL
$76.7B
$9.06M 2.03%
28,014
+7,026
+33% +$2.35M
NFLX icon
14
Netflix
NFLX
$281B
$8.57M 1.92%
71,490
+2,600
+4% +$317K
EME icon
15
Emcor
EME
$33.1B
$8.41M 1.88%
12,953
+568
+5% +$345K
WFC icon
16
Wells Fargo
WFC
$261B
$7.97M 1.78%
95,138
+3,086
+3% +$250K
MP icon
17
MP Materials
MP
$8.14B
$7.93M 1.77%
118,252
+54,031
+84% +$3.4M
TT icon
18
Trane Technologies
TT
$103B
$7.42M 1.66%
17,577
+748
+4% +$320K
DTM icon
19
DT Midstream
DTM
$14.7B
$7.2M 1.61%
63,636
+448
+0.7% +$46.8K
AXON
20
Axon Enterprise
AXON
$42.5B
$6.63M 1.48%
9,231
+23
+0.2% +$17.5K
FIX icon
21
Comfort Systems
FIX
$60.3B
$6.56M 1.47%
+7,946
New +$5.39M
SGI
22
Somnigroup International
SGI
$14.8B
$6.18M 1.38%
+73,269
New +$5.77M
DASH icon
23
DoorDash
DASH
$82.4B
$5.73M 1.28%
+21,077
New +$5.29M
CEG icon
24
Constellation Energy
CEG
$90.5B
$5.54M 1.24%
16,833
+199
+1% +$64.2K
EBAY icon
25
eBay
EBAY
$50.7B
$5.54M 1.24%
+60,873
New +$5.38M
1
2 3 4 5

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OC
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RIM
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GCM
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Dorsey Wright & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Dorsey Wright & Associates held 174 positions worth $447M, up 6.3% from $421M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dorsey Wright & Associates's Q3 2025 filing shows 41 new, 36 increased, 49 reduced and 40 closed positions. Its largest new stake was Newmont: 140,345 shares worth $11.8M. The largest sale was Arthur J. Gallagher & Co, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Dorsey Wright & Associates's largest Q3 2025 buy was Newmont: 140,345 shares worth $11.8M.
  • Dorsey Wright & Associates added most to Amphenol in Q3 2025, an estimated $5.91M increase.
  • Dorsey Wright & Associates's biggest Q3 2025 reduction was Sprouts Farmers Market, cutting an estimated $7.76M.
  • Dorsey Wright & Associates fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $10.1M.
  • Dorsey Wright & Associates's ten largest holdings make up 29% of its $447M portfolio in Q3 2025.
  • Dorsey Wright & Associates opened 41 new positions and closed 40 in Q3 2025.
  • Dorsey Wright & Associates's portfolio value rose 6.3% quarter-over-quarter to $447M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.