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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
+9.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$344M
Cap. Flow
+$339M
Cap. Flow %
42%
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$18.3M
2
GEV icon
GE Vernova
GEV
+$13.9M
3
TPR icon
Tapestry
TPR
+$12.9M
4
HWM icon
Howmet Aerospace
HWM
+$12.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.58M
2
TT icon
Trane Technologies
TT
+$7.15M
3
RCL icon
Royal Caribbean
RCL
+$6.41M
4
CEG icon
Constellation Energy
CEG
+$5.89M
5
NRG icon
NRG Energy
NRG
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Healthcare 16.24%
3 Technology 15.7%
4 Financials 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$279B
$30.1M 3.73%
34,492
+17,786
+106% +$13.9M
NEM icon
2
Newmont
NEM
$120B
$26.1M 3.24%
241,350
+91,171
+61% +$10.5M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$25.5M 3.16%
146,168
+57,432
+65% +$10.5M
APH icon
4
Amphenol
APH
$204B
$25.4M 3.14%
200,695
+71,857
+56% +$10.1M
CAH icon
5
Cardinal Health
CAH
$53.8B
$23.9M 2.96%
113,154
+84,997
+302% +$18.3M
CRS icon
6
Carpenter Technology
CRS
$26.6B
$23.6M 2.93%
59,932
+20,920
+54% +$7.62M
FIX icon
7
Comfort Systems
FIX
$60.8B
$21.9M 2.71%
15,887
+7,402
+87% +$9.4M
FTI icon
8
TechnipFMC
FTI
$30.1B
$19.3M 2.39%
279,064
+156,386
+127% +$9.4M
PLTR icon
9
Palantir
PLTR
$430B
$18.6M 2.3%
127,096
+30,500
+32% +$4.66M
CW icon
10
Curtiss-Wright
CW
$25.4B
$17.6M 2.18%
25,813
+9,185
+55% +$6.11M
HWM icon
11
Howmet Aerospace
HWM
$113B
$17M 2.11%
73,889
+54,607
+283% +$12.7M
AVGO icon
12
Broadcom
AVGO
$1.99T
$16.1M 2%
52,125
+16,154
+45% +$5.32M
ROIV icon
13
Roivant Sciences
ROIV
$26.2B
$16M 1.98%
577,147
+201,041
+53% +$5.16M
BNY
14
Bank of New York Mellon
BNY
$110B
$15.6M 1.94%
131,774
+45,611
+53% +$5.42M
EME icon
15
Emcor
EME
$36.7B
$15.3M 1.9%
20,763
+7,173
+53% +$5.22M
DTM icon
16
DT Midstream
DTM
$13.8B
$13.8M 1.72%
102,768
+39,958
+64% +$5.21M
MEDP icon
17
Medpace
MEDP
$16.2B
$13.5M 1.67%
28,140
+5,720
+26% +$2.93M
TPR icon
18
Tapestry
TPR
$25.9B
$13.4M 1.67%
95,297
+91,264
+2,263% +$12.9M
THC icon
19
Tenet Healthcare
THC
$21.5B
$13.2M 1.64%
69,990
+15,895
+29% +$3.35M
MTZ icon
20
MasTec
MTZ
$23B
$12.6M 1.56%
39,061
+26,823
+219% +$7.26M
ALB icon
21
Albemarle
ALB
$15.4B
$12.1M 1.5%
+67,339
New +$11.5M
ELAN icon
22
Elanco Animal Health
ELAN
$11.2B
$11.3M 1.4%
+472,814
New +$11.6M
ENSG icon
23
The Ensign Group
ENSG
$10.6B
$10.5M 1.3%
52,247
+20,914
+67% +$4.09M
GM icon
24
General Motors
GM
$75.8B
$9.93M 1.23%
133,355
+103,910
+353% +$8.26M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.85M 1.22%
103,243
+69,606
+207% +$6.7M
1
2 3 4 5

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Dorsey Wright & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dorsey Wright & Associates held 187 positions worth $807M, up 74% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dorsey Wright & Associates deployed $339M of net new capital in Q1 2026, opening 66 new positions and adding to 87 existing holdings. Its largest new stake was Elanco Animal Health: 472,814 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $5.6M trimmed.

  • Dorsey Wright & Associates's largest Q1 2026 buy was Elanco Animal Health: 472,814 shares worth $11.3M.
  • Dorsey Wright & Associates added most to Cardinal Health in Q1 2026, an estimated $18.3M increase.
  • Dorsey Wright & Associates's biggest Q1 2026 reduction was NRG Energy, cutting an estimated $5.6M.
  • Dorsey Wright & Associates fully exited Vistra in Q1 2026, selling an estimated $7.58M.
  • Dorsey Wright & Associates's ten largest holdings make up 29% of its $807M portfolio in Q1 2026.
  • Dorsey Wright & Associates opened 66 new positions and closed 29 in Q1 2026.
  • Dorsey Wright & Associates's portfolio value rose 74% quarter-over-quarter to $807M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.