Dorsey Wright & Associates Portfolio Holdings

Dorsey Wright & Associates

  • $378 Million
  • Q1 2025

Dorsey Wright & Associates has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $378 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12M, Arthur J. Gallagher & Co. with a value of $10.5M, Sprouts Farmers Market, Inc. with a value of $10.3M, Targa Resources Corp. with a value of $9.62M, and Palantir Technologies Inc. with a value of $8.38M.

Examining the 13F form we can see an decrease of $25.4M in the current position value, from $403M to 378M.

Below you can find more details about Dorsey Wright & Associates portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
Financial Services: $93.4 Million
Industrials: $63.1 Million
Technology: $54.8 Million
ETFs: $31.9 Million
Communication Services: $25.9 Million
Energy: $23.9 Million
Utilities: $23.7 Million
Consumer Defensive: $19.6 Million
Other: $41.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$12 Million 3.17% of portfolio
110,570
Q1 2025 Added 4.11%
$66.1B
$10.5 Million 2.77% of portfolio
30,341
Q1 2025 Added 69.24%
$17.8B
$10.3 Million 2.72% of portfolio
67,185
Q1 2025 Added 4.3%
$37.4B
$9.62 Million 2.55% of portfolio
47,966
Q1 2025 Added 6.48%
$261B
$8.38 Million 2.22% of portfolio
99,277
Q1 2025 New
$102B
$8.29 Million 2.19% of portfolio
41,099
Q1 2025 Added 4.3%
$1.5T
$7.69 Million 2.04% of portfolio
13,350
Q1 2025 Added 0.79%
$72.7B
$7.27 Million 1.93% of portfolio
86,731
Q1 2025 Added 2.32%
$9.57B
$6.98 Million 1.85% of portfolio
34,927
Q1 2025 Reduced 20.3%
$6.83B
$6.21 Million 1.64% of portfolio
67,543
Q1 2025 Reduced 4.58%
$49.9B
$5.92 Million 1.57% of portfolio
23,302
Q1 2025 Added 8.54%
$35B
$5.91 Million 1.57% of portfolio
61,948
Q1 2025 Added 0.39%
$10.2B
$5.94 Million 1.57% of portfolio
61,580
Q1 2025 Added 1.95%
$11.4B
$5.85 Million 1.55% of portfolio
23,583
Q1 2025 Added 1.83%
$68.6B
$5.72 Million 1.51% of portfolio
48,721
Q1 2025 Added 1.26%
$97.7B
$5.42 Million 1.43% of portfolio
16,086
Q1 2025 Added 8.87%
$55.7B
$5.13 Million 1.36% of portfolio
9,753
Q1 2025 Reduced 30.54%
$45.1B
$4.95 Million 1.31% of portfolio
2,685
Q1 2025 Reduced 0.11%
$648B
$4.86 Million 1.29% of portfolio
9,129
Q1 2025 Added 2.05%
$7.97B
$4.8 Million 1.27% of portfolio
88,053
Q1 2025 Reduced 10.68%
$8.88B
$4.74 Million 1.25% of portfolio
102,556
Q1 2025 Reduced 10.67%
$64.6B
$4.68 Million 1.24% of portfolio
42,116
Q1 2025 Reduced 22.33%
$29.8B
$4.64 Million 1.23% of portfolio
37,306
Q1 2025 Added 9.29%
$99.1B
$4.56 Million 1.21% of portfolio
27,258
Q1 2025 Added 6.55%
$77.7B
$4.55 Million 1.21% of portfolio
3,290
Q1 2025 Added 8.9%
$5.08B
$4.49 Million 1.19% of portfolio
70,671
Q1 2025 Reduced 10.14%
$54.8B
$4.4 Million 1.17% of portfolio
4,459
Q1 2025 Added 9.02%
$22.6B
$4.36 Million 1.15% of portfolio
11,797
Q1 2025 Added 9.1%
$55B
$4.24 Million 1.12% of portfolio
64,630
Q1 2025 New
$17.7B
$4.16 Million 1.1% of portfolio
13,104
Q1 2025 Added 1.07%
$13.3B
$4.13 Million 1.09% of portfolio
117,843
Q1 2025 Reduced 10.01%
$6.63B
$4.09 Million 1.08% of portfolio
91,135
Q1 2025 Reduced 11.44%
$8.74B
$3.95 Million 1.05% of portfolio
24,442
Q1 2025 Added 9.13%
$4.86B
$3.96 Million 1.05% of portfolio
52,434
Q1 2025 Reduced 10.3%
$27.2B
$3.98 Million 1.05% of portfolio
57,601
Q1 2025 Added 312.35%
$278B
$3.96 Million 1.05% of portfolio
24,976
Q1 2025 Added 2.0%
$68.8B
$3.94 Million 1.04% of portfolio
19,162
Q1 2025 Added 4.73%
$9.2B
$3.84 Million 1.02% of portfolio
259,929
Q1 2025 Reduced 10.77%
$8.35B
$3.84 Million 1.02% of portfolio
51,568
Q1 2025 Added 2.26%
$167B
$3.79 Million 1.0% of portfolio
278,256
Q1 2025 Reduced 11.19%
$4.1B
$3.76 Million 1.0% of portfolio
48,768
Q1 2025 Reduced 10.0%
$88.9B
$3.49 Million 0.92% of portfolio
7,491
Q1 2025 Added 1.44%
$90.9B
$3.43 Million 0.91% of portfolio
252,014
Q1 2025 Reduced 10.8%
$15B
$3.43 Million 0.91% of portfolio
29,683
Q1 2025 Added 8.78%
$36.5B
$3.43 Million 0.91% of portfolio
34,554
Q1 2025 Reduced 7.69%
$6.36B
$3.41 Million 0.9% of portfolio
112,409
Q1 2025 Added 2.39%
$58.6B
$3.24 Million 0.86% of portfolio
19,000
Q1 2025 Reduced 3.88%
$356B
$3.24 Million 0.86% of portfolio
12,076
Q1 2025 Reduced 10.52%
$1.27B
$3.09 Million 0.82% of portfolio
359,464
Q1 2025 Reduced 9.96%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $378 Million
  • Prior Value $403 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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