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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$3 Million 0.8% of portfolio
98,068
Q1 2025 Reduced 11.11%
$1.3B
$3.02 Million 0.8% of portfolio
368,816
Q1 2025 New
$127B
$3.03 Million 0.8% of portfolio
26,232
Q1 2025 Reduced 28.54%
$567B
$2.97 Million 0.79% of portfolio
3,186
Q1 2025 Added 2.71%
$93.9B
$2.96 Million 0.78% of portfolio
22,688
Q1 2025 Reduced 10.66%
$75.3B
$2.89 Million 0.76% of portfolio
188,061
Q1 2025 Reduced 10.89%
$102B
$2.83 Million 0.75% of portfolio
56,235
Q1 2025 Reduced 10.78%
$1.01T
$2.84 Million 0.75% of portfolio
10,967
Q1 2025 New
$78.4B
$2.66 Million 0.71% of portfolio
20,541
Q1 2025 Added 0.57%
$609B
$2.66 Million 0.7% of portfolio
41,711
Q1 2025 Reduced 7.22%
$118B
$2.49 Million 0.66% of portfolio
1,278
Q1 2025 Reduced 9.81%
$27.3B
$2.47 Million 0.66% of portfolio
10,856
Q1 2025 Reduced 6.48%
$206B
$2.45 Million 0.65% of portfolio
21,189
Q1 2025 Reduced 10.93%
$101B
$2.46 Million 0.65% of portfolio
159,362
Q1 2025 Reduced 10.59%
$10.7B
$2.35 Million 0.62% of portfolio
132,545
Q1 2025 Reduced 10.64%
$24.6B
$2.29 Million 0.61% of portfolio
294,521
Q1 2025 Reduced 10.62%
$11.1B
$2.19 Million 0.58% of portfolio
7,067
Q1 2025 Added 0.96%
$5.65B
$2.09 Million 0.55% of portfolio
24,321
Q1 2025 New
$10.3B
$2.04 Million 0.54% of portfolio
127,545
Q1 2025 New
$3.62B
$2.04 Million 0.54% of portfolio
142,345
Q1 2025 New
$16.2B
$2 Million 0.53% of portfolio
24,495
Q1 2025 New
$60.8B
$1.96 Million 0.52% of portfolio
58,853
Q1 2025 Reduced 11.05%
$303B
$1.98 Million 0.52% of portfolio
27,517
Q1 2025 New
$8.29B
$1.94 Million 0.51% of portfolio
66,086
Q1 2025 New
$167B
$1.91 Million 0.51% of portfolio
206,500
Q1 2025 Reduced 7.36%
$1.27T
$1.88 Million 0.5% of portfolio
11,351
Q1 2025 Reduced 8.75%
$22.1B
$1.85 Million 0.49% of portfolio
18,070
Q1 2025 Reduced 3.63%
$18.1B
$1.81 Million 0.48% of portfolio
117,572
Q1 2025 Reduced 10.17%
$40B
$1.69 Million 0.45% of portfolio
26,532
Q1 2025 Reduced 10.09%
$73B
$1.6 Million 0.42% of portfolio
10,455
Q1 2025 New
$950M
$1.5 Million 0.4% of portfolio
1,112
Q1 2025 Added 0.72%
$4.3B
$1.52 Million 0.4% of portfolio
36,462
Q1 2025 New
$13.8B
$1.52 Million 0.4% of portfolio
12,991
Q1 2025 New
$6.28B
$1.28 Million 0.34% of portfolio
8,892
Q1 2025 New
$21.6B
$499,000 0.13% of portfolio
9,340
Q1 2025 Added 103.75%
$724B
$386,000 0.1% of portfolio
468
Q1 2025 Reduced 97.18%
$70.3B
$326,000 0.09% of portfolio
746
Q1 2025 Reduced 1.32%
$241B
$291,000 0.08% of portfolio
533
Q1 2025 Reduced 2.74%
$11.4B
$320,000 0.08% of portfolio
2,026
Q1 2025 Reduced 1.98%
$8.45B
$276,000 0.07% of portfolio
15,363
Q1 2025 Reduced 2.91%
$4.34B
$265,000 0.07% of portfolio
4,215
Q1 2025 Reduced 1.61%
$3.87B
$268,000 0.07% of portfolio
12,656
Q1 2025 Reduced 1.39%
$11.6B
$261,000 0.07% of portfolio
1,296
Q1 2025 Reduced 1.29%
$7.68B
$276,000 0.07% of portfolio
11,139
Q1 2025 Reduced 2.53%
$2.69B
$271,000 0.07% of portfolio
2,430
Q1 2025 Reduced 95.27%
$7.16B
$263,000 0.07% of portfolio
5,396
Q1 2025 Reduced 2.09%
$284B
$225,000 0.06% of portfolio
1,126
Q1 2025 Reduced 90.58%
$53.3B
$245,000 0.06% of portfolio
1,480
Q1 2025 Reduced 3.01%
$221B
$236,000 0.06% of portfolio
718
Q1 2025 Reduced 2.45%

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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