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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.17 Million 0.77% of portfolio
21,478
Q2 2025 Added 1.17%
$0
$3.07 Million 0.75% of portfolio
32,058
Q2 2025 Added 1.95%
$0
$2.98 Million 0.72% of portfolio
50,061
Q2 2025 New
$106B
$2.93 Million 0.71% of portfolio
9,606
Q2 2025 Added 1.21%
$0
$2.82 Million 0.69% of portfolio
11,744
Q2 2025 Added 1.1%
$0
$2.81 Million 0.68% of portfolio
66,718
Q2 2025 New
$176M
$2.81 Million 0.68% of portfolio
37,350
Q2 2025 Added 1.37%
$0
$2.76 Million 0.67% of portfolio
43,679
Q2 2025 New
$0
$2.61 Million 0.64% of portfolio
35,909
Q2 2025 New
$18B
$2.57 Million 0.63% of portfolio
78,481
Q2 2025 Added 1.18%
$0
$2.51 Million 0.61% of portfolio
47,939
Q2 2025 Added 1.21%
$0
$1.83 Million 0.45% of portfolio
22,077
Q2 2025 Added 286.98%
$0
$553,000 0.13% of portfolio
5,030
Q2 2025 Reduced 8.23%
$0
$431,000 0.1% of portfolio
3,937
Q2 2025 Reduced 8.21%

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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