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 Trade History
$186B
$2.34 Million 0.57% of portfolio
170,297
Q2 2025 Reduced 38.8%
$5.43B
$2.26 Million 0.55% of portfolio
32,170
Q2 2025 Reduced 38.65%
$304B
$2.25 Million 0.55% of portfolio
7,400
Q2 2025 Reduced 38.72%
$87.8B
$2.24 Million 0.55% of portfolio
14,008
Q2 2025 Reduced 38.26%
$13.6B
$2.27 Million 0.55% of portfolio
72,182
Q2 2025 Reduced 38.75%
$10.2B
$2.19 Million 0.53% of portfolio
156,801
Q2 2025 Reduced 39.68%
$1.61B
$2.14 Million 0.52% of portfolio
221,433
Q2 2025 Reduced 38.4%
$85.2B
$2.14 Million 0.52% of portfolio
115,319
Q2 2025 Reduced 38.68%
$11.2B
$2.14 Million 0.52% of portfolio
64,221
Q2 2025 New
$4.51B
$2.07 Million 0.51% of portfolio
29,907
Q2 2025 Reduced 38.67%
$6.72B
$2.07 Million 0.5% of portfolio
63,129
Q2 2025 Reduced 4.47%
$117B
$2.04 Million 0.5% of portfolio
779
Q2 2025 Reduced 39.05%
$7.22B
$1.96 Million 0.48% of portfolio
23,150
Q2 2025 New
$18.6B
$1.91 Million 0.47% of portfolio
34,080
Q2 2025 New
$84.8B
$1.88 Million 0.46% of portfolio
34,650
Q2 2025 Reduced 38.38%
$117B
$1.77 Million 0.43% of portfolio
3,466
Q2 2025 New
$226B
$1.68 Million 0.41% of portfolio
13,028
Q2 2025 Reduced 38.52%
$261B
$1.67 Million 0.41% of portfolio
6,997
Q2 2025 New
$9.5B
$1.7 Million 0.41% of portfolio
81,691
Q2 2025 Reduced 38.37%
$763B
$1.66 Million 0.4% of portfolio
25,727
Q2 2025 Reduced 38.32%
$144B
$1.64 Million 0.4% of portfolio
15,232
Q2 2025 New
$1.54B
$1.58 Million 0.39% of portfolio
229,183
Q2 2025 Reduced 37.86%
$11.3B
$1.6 Million 0.39% of portfolio
9,272
Q2 2025 New
$170B
$1.57 Million 0.38% of portfolio
42,973
Q2 2025 New
$33.6B
$1.53 Million 0.37% of portfolio
180,798
Q2 2025 Reduced 38.61%
$83.9B
$1.54 Million 0.37% of portfolio
10,006
Q2 2025 Reduced 4.29%
$112B
$1.47 Million 0.36% of portfolio
97,309
Q2 2025 Reduced 38.94%
$38.7B
$1.47 Million 0.36% of portfolio
283,143
Q2 2025 New
$24.5B
$1.47 Million 0.36% of portfolio
6,661
Q2 2025 Reduced 38.64%
$210B
$1.42 Million 0.35% of portfolio
127,544
Q2 2025 Reduced 38.24%
$45.5B
$1.43 Million 0.35% of portfolio
19,877
Q2 2025 New
$11.9B
$1.46 Million 0.35% of portfolio
13,505
Q2 2025 New
$29.3B
$1.38 Million 0.34% of portfolio
11,182
Q2 2025 Reduced 38.12%
$4.58B
$1.34 Million 0.33% of portfolio
34,843
Q2 2025 Reduced 4.44%
$5.65B
$1.29 Million 0.31% of portfolio
14,947
Q2 2025 Reduced 38.54%
$60.4B
$1.25 Million 0.3% of portfolio
36,139
Q2 2025 Reduced 38.59%
$10B
$1.17 Million 0.29% of portfolio
78,634
Q2 2025 Reduced 38.35%
$3.08B
$1.09 Million 0.27% of portfolio
87,347
Q2 2025 Reduced 38.64%
$45.3B
$957,000 0.23% of portfolio
16,322
Q2 2025 Reduced 38.48%
$19.7B
$606,000 0.15% of portfolio
10,399
Q2 2025 Added 11.34%
$269B
$460,000 0.11% of portfolio
651
Q2 2025 Added 22.14%
$11.5B
$414,000 0.1% of portfolio
1,534
Q2 2025 Reduced 95.61%
$67.9B
$380,000 0.09% of portfolio
905
Q2 2025 Added 21.31%
$8.25B
$355,000 0.09% of portfolio
18,743
Q2 2025 Added 22.0%
$820B
$364,000 0.09% of portfolio
468
Q1 2025 Reduced 97.18%
$26.6B
$371,000 0.09% of portfolio
4,228
Q2 2025 Added 22.55%
$8.32B
$379,000 0.09% of portfolio
13,635
Q2 2025 Added 22.41%
$176B
$332,000 0.08% of portfolio
11,475
Q2 2025 New
$61.8B
$317,000 0.08% of portfolio
3,057
Q2 2025 New

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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