Dorsey Wright & Associates Portfolio Holdings

Dorsey Wright & Associates

$411 Million
Q2 2025

Dorsey Wright & Associates has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $411 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $16.4M, Nrg Energy, Inc. with a value of $14.9M, Nvidia Corp with a value of $14M, Arthur J. Gallagher & Co. with a value of $10.1M, and Meta Platforms, Inc. with a value of $9.77M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $378M to 411M.

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

Portfolio value $411 Million

Financial Services: $96.7 Million

Technology: $79.6 Million

Industrials: $57.7 Million

Communication Services: $34.2 Million

ETFs: $33.9 Million

Utilities: $33.7 Million

Consumer Defensive: $26.3 Million

Energy: $18.4 Million

Other: $30 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PLTR Palantir Technologies Inc. Technology	$394B	$16.4 Million 3.99% of portfolio	120,275	Q2 2025 Added 21.15%
NRG Nrg Energy, Inc. Utilities	$40.4B	$14.9 Million 3.62% of portfolio	92,617	Q2 2025 Added 49.51%
NVDA Nvidia Corp Technology	$505B	$14 Million 3.41% of portfolio	88,474	Q2 2025 Reduced 19.98%
AJG Arthur J. Gallagher & Co. Financial Services	$52.5B	$10.1 Million 2.46% of portfolio	31,516	Q2 2025 Added 3.87%
META Meta Platforms, Inc. Communication Services	$1.46T	$9.77 Million 2.38% of portfolio	13,235	Q2 2025 Reduced 0.86%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$8.48B	$9.54 Million 2.32% of portfolio	57,969	Q2 2025 Reduced 13.72%
VST Vistra Corp. Utilities	$78.4B	$9.32 Million 2.27% of portfolio	48,108	Q2 2025 Reduced 1.26%
NFLX Netflix Inc Communication Services	$498B	$9.23 Million 2.25% of portfolio	6,889	Q2 2025 Added 116.23%
BK Bank Of New York Mellon Corp Financial Services	$87.2B	$7.92 Million 1.93% of portfolio	86,878	Q2 2025 Added 0.17%
AVGO Broadcom Inc. Technology	$150B	$7.92 Million 1.93% of portfolio	28,742	Q2 2025 Added 5.44%
AXON Axon Enterprise, Inc. Industrials	$52B	$7.62 Million 1.86% of portfolio	9,208	Q2 2025 Reduced 5.59%
WFC Wells Fargo & Company Financial Services	$330B	$7.38 Million 1.8% of portfolio	92,052	Q2 2025 Added 234.53%
TT Trane Technologies PLC Industrials	$104B	$7.36 Million 1.79% of portfolio	16,829	Q2 2025 Added 4.62%
APH Amphenol Corp Technology	$82.9B	$7.11 Million 1.73% of portfolio	71,986	Q2 2025 Added 11.38%
DTM Dt Midstream, Inc. Energy	$10.6B	$6.94 Million 1.69% of portfolio	63,188	Q2 2025 Added 2.61%
EME Emcor Group, Inc. Industrials	$32.2B	$6.62 Million 1.61% of portfolio	12,385	Q2 2025 Added 4.98%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$73.2B	$6.57 Million 1.6% of portfolio	20,988	Q2 2025 Added 9.53%
PM Philip Morris International Inc. Consumer Defensive	$224B	$6.59 Million 1.6% of portfolio	36,169	Q2 2025 Added 44.82%
CW Curtiss Wright Corp Industrials	$22.9B	$6.49 Million 1.58% of portfolio	13,277	Q2 2025 Added 1.32%
UNM Unum Group Financial Services	$14.7B	$6.36 Million 1.55% of portfolio	78,702	Q2 2025 Added 221.3%
TRGP Targa Resources Corp. Energy	$34.9B	$6.27 Million 1.53% of portfolio	36,021	Q2 2025 Reduced 24.9%
ESAB Esab Corp Industrials	$7.01B	$5.63 Million 1.37% of portfolio	46,691	Q2 2025 Added 1.38%
CEG Constellation Energy Corp Utilities	$123B	$5.37 Million 1.31% of portfolio	16,634	Q2 2025 Reduced 59.53%
TDG Trans Digm Group Inc Industrials	$71B	$5.24 Million 1.28% of portfolio	3,445	Q2 2025 Added 4.71%
INTU Intuit Inc Technology	$188B	$5.24 Million 1.28% of portfolio	6,650	Q2 2025 New
IBM International Business Machines Corp Technology	$276B	$5.22 Million 1.27% of portfolio	17,698	Q2 2025 New
FICO Fair Isaac Corp Technology	$41.9B	$4.95 Million 1.21% of portfolio	2,709	Q2 2025 Added 0.89%
GWW W.W. Grainger, Inc. Industrials	$49.5B	$4.88 Million 1.19% of portfolio	4,687	Q2 2025 Added 5.11%
HLI Houlihan Lokey, Inc. Financial Services	$8.89B	$4.62 Million 1.13% of portfolio	25,669	Q2 2025 Added 5.02%
AFL Aflac Inc Financial Services	$67.7B	$4.5 Million 1.1% of portfolio	42,686	Q2 2025 Added 1.35%
MA Mastercard Inc Financial Services	$526B	$4.51 Million 1.1% of portfolio	8,025	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.49 Million 1.09% of portfolio	9,247	Q2 2025 Added 1.29%
BRO Brown & Brown, Inc. Financial Services	$22.5B	$4.34 Million 1.06% of portfolio	39,113	Q2 2025 Added 4.84%
COST Costco Wholesale Corp Consumer Defensive	$403B	$4.29 Million 1.05% of portfolio	4,338	Q2 2025 New
PANW Palo Alto Networks Inc Technology	$65.9B	$4.15 Million 1.01% of portfolio	20,266	Q2 2025 Added 6.66%
VRNA Verona Pharma PLC Healthcare	$6.52B	$4.08 Million 0.99% of portfolio	43,134	Q2 2025 Reduced 38.97%
NWS News Corp New Cl B Com Stk (De Communication Services	$5.79B	$3.83 Million 0.93% of portfolio	111,607	Q2 2025 Reduced 0.71%
MCO Moodys Corp Financial Services	$88B	$3.79 Million 0.92% of portfolio	7,555	Q2 2025 Added 0.85%
UAL United Airlines Holdings, Inc. Industrials	$30.7B	$3.67 Million 0.89% of portfolio	46,066	Q2 2025 Reduced 20.03%
HWM Howmet Aerospace Inc. Industrials	$85.6B	$3.64 Million 0.89% of portfolio	19,563	Q2 2025 Reduced 4.76%
ERJ Embraer S.A. Industrials	$12B	$3.6 Million 0.88% of portfolio	63,312	Q2 2025 Reduced 38.27%
PRI Primerica, Inc. Financial Services	$9.73B	$3.62 Million 0.88% of portfolio	13,243	Q2 2025 New
FNF Fidelity National Financial, Inc. Financial Services	$15.3B	$3.14 Million 0.77% of portfolio	56,093	Q2 2025 New
WTW Willis Towers Watson PLC Financial Services	$33.9B	$2.98 Million 0.73% of portfolio	9,734	Q2 2025 New
BRBR Bellring Brands, Inc. Consumer Defensive	$4.09B	$3.01 Million 0.73% of portfolio	51,969	Q2 2025 Added 0.78%
DUOL Duolingo, Inc. Technology	$8.28B	$2.78 Million 0.68% of portfolio	6,791	Q2 2025 Reduced 3.91%
GGAL Grupo Financiero Galicia Sa Financial Services	$8.72B	$2.72 Million 0.66% of portfolio	53,980	Q2 2025 Reduced 38.7%
COF Capital One Financial Corp Financial Services	$84.4B	$2.49 Million 0.61% of portfolio	11,682	Q2 2025 Reduced 4.58%
QFIN 360 Digi Tech, Inc. Financial Services	$3.75B	$2.42 Million 0.59% of portfolio	55,818	Q2 2025 Reduced 38.75%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$121B	$2.38 Million 0.58% of portfolio	154,639	Q2 2025 Reduced 38.64%

Summary

Portfolio
No. of Stocks 133
Current Value $411 Million
Prior Value $378 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 36 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Dorsey Wright & Associates Portfolio Holdings