Dorsey Wright & Associates Portfolio Holdings

Dorsey Wright & Associates

  • $428 Million
  • Q3 2025

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$17.3 Million 4.03% of portfolio
94,638
Q3 2025 Reduced 21.32%
$465B
$17 Million 3.97% of portfolio
91,147
Q3 2025 Added 3.02%
$1.37T
$9.77 Million 2.28% of portfolio
13,304
Q3 2025 Added 0.52%
$317B
$7.97 Million 1.86% of portfolio
95,138
Q3 2025 Added 3.35%
$266B
$5.06 Million 1.18% of portfolio
17,945
Q3 2025 Added 1.4%
$512B
$4.83 Million 1.13% of portfolio
8,486
Q3 2025 Added 5.74%
$265B
$4.64 Million 1.08% of portfolio
5,823
Q3 2025 Added 794.47%
$237B
$4.34 Million 1.01% of portfolio
26,748
Q3 2025 Reduced 26.05%
$783B
$1.98 Million 0.46% of portfolio
23,235
Q3 2025 Reduced 9.69%
$279B
$1.78 Million 0.42% of portfolio
6,658
Q3 2025 Reduced 10.03%
$215B
$1.64 Million 0.38% of portfolio
115,853
Q3 2025 Reduced 9.17%
$214B
$1.59 Million 0.37% of portfolio
11,786
Q3 2025 Reduced 9.53%
$258B
$375,000 0.09% of portfolio
2,242
Q3 2025 Added 12.32%
$971B
$357,000 0.08% of portfolio
468
Q1 2025 Reduced 97.18%
$328B
$338,000 0.08% of portfolio
1,126
Q1 2025 Reduced 90.58%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $428 Million
  • Prior Value $411 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Dorsey Wright & Associates Portfolio

Follow Dorsey Wright & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email