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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
+7.97%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.4M
Cap. Flow
-$6.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.55%
Holding
153
New
19
Increased
54
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.9M
2
ROIV icon
Roivant Sciences
ROIV
+$7.42M
3
MEDP icon
Medpace
MEDP
+$7.12M
4
ENSG icon
The Ensign Group
ENSG
+$5.63M
5
CNX icon
CNX Resources
CNX
+$5.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.71M
2
DASH icon
DoorDash
DASH
+$5.73M
3
MP icon
MP Materials
MP
+$5.16M
4
INTU icon
Intuit
INTU
+$4.79M
5
PM icon
Philip Morris
PM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 17.77%
3 Healthcare 13.2%
4 Financials 11.47%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$204B
$17.4M 3.77%
257,676
+5,960
+2% +$399K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$17.4M 3.76%
88,736
-2,411
-3% -$449K
PLTR icon
3
Palantir
PLTR
$419B
$17.2M 3.71%
96,596
+1,958
+2% +$354K
NRG icon
4
NRG Energy
NRG
$25B
$15.2M 3.28%
95,193
+992
+1% +$164K
NEM icon
5
Newmont
NEM
$135B
$15M 3.24%
150,179
+9,834
+7% +$889K
MEDP icon
6
Medpace
MEDP
$16.5B
$12.6M 2.72%
22,420
+12,535
+127% +$7.12M
AVGO icon
7
Broadcom
AVGO
$1.7T
$12.5M 2.69%
35,971
+819
+2% +$293K
CRS icon
8
Carpenter Technology
CRS
$23.6B
$12.3M 2.65%
39,012
+1,216
+3% +$366K
GEV icon
9
GE Vernova
GEV
$251B
$11.1M 2.4%
16,706
+443
+3% +$270K
THC icon
10
Tenet Healthcare
THC
$21.3B
$10.8M 2.32%
+54,095
New +$10.9M
BNY
11
Bank of New York Mellon
BNY
$112B
$10M 2.16%
86,163
-1,525
-2% -$169K
CW icon
12
Curtiss-Wright
CW
$20.9B
$9.35M 2.02%
16,628
-589
-3% -$329K
EME icon
13
Emcor
EME
$33.3B
$8.31M 1.8%
13,590
+637
+5% +$412K
ROIV icon
14
Roivant Sciences
ROIV
$25.2B
$8.16M 1.76%
+376,106
New +$7.42M
FIX icon
15
Comfort Systems
FIX
$56.7B
$7.92M 1.71%
8,485
+539
+7% +$498K
VST icon
16
Vistra
VST
$50.1B
$7.58M 1.64%
46,958
-23,640
-33% -$4.31M
DTM icon
17
DT Midstream
DTM
$13.2B
$7.52M 1.62%
62,810
-826
-1% -$94.9K
TT icon
18
Trane Technologies
TT
$98.5B
$7.15M 1.55%
18,337
+760
+4% +$314K
SGI
19
Somnigroup International
SGI
$14.7B
$6.93M 1.5%
77,479
+4,210
+6% +$368K
WFC icon
20
Wells Fargo
WFC
$272B
$6.79M 1.47%
72,892
-22,246
-23% -$1.93M
RCL icon
21
Royal Caribbean
RCL
$70.9B
$6.41M 1.39%
22,974
-5,040
-18% -$1.42M
CAH icon
22
Cardinal Health
CAH
$57.5B
$6.03M 1.3%
28,157
-1,161
-4% -$218K
CEG icon
23
Constellation Energy
CEG
$106B
$5.89M 1.27%
16,245
-588
-3% -$214K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$5.51M 1.19%
7,644
-5,660
-43% -$3.78M
CNX icon
25
CNX Resources
CNX
$5.55B
$5.5M 1.19%
+149,522
New +$5.35M
1
2 3 4 5

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Dorsey Wright & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey Wright & Associates held 153 positions worth $463M, up 3.5% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dorsey Wright & Associates's Q4 2025 filing shows 19 new, 54 increased, 47 reduced and 32 closed positions. Its largest new stake was Tenet Healthcare: 54,095 shares worth $10.8M. The largest sale was Netflix, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dorsey Wright & Associates's largest Q4 2025 buy was Tenet Healthcare: 54,095 shares worth $10.8M.
  • Dorsey Wright & Associates added most to Medpace in Q4 2025, an estimated $7.12M increase.
  • Dorsey Wright & Associates's biggest Q4 2025 reduction was MP Materials, cutting an estimated $5.16M.
  • Dorsey Wright & Associates fully exited Netflix in Q4 2025, selling an estimated $7.71M.
  • Dorsey Wright & Associates's ten largest holdings make up 31% of its $463M portfolio in Q4 2025.
  • Dorsey Wright & Associates opened 19 new positions and closed 32 in Q4 2025.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $463M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.