Dorsey Wright & Associates has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $428 Million distributed in 134 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $17.3M, Nvidia Corp with a value of $17M, Amphenol Corp with a value of $15.6M, Nrg Energy, Inc. with a value of $15.3M, and Vistra Corp. with a value of $13.8M.
Examining the 13F form we can see an increase of $17.9M in the current position value, from $411M to 428M.
Below you can find more details about Dorsey Wright & Associates portfolio as well as his latest detailed transactions.
Portfolio value
$428 Million
Technology: $85.8 Million
Industrials: $69.3 Million
Financial Services: $57 Million
Communication Services: $43.4 Million
Utilities: $38 Million
ETFs: $37 Million
Basic Materials: $36.4 Million
Consumer Cyclical: $25.8 Million
Other: $34.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
