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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.76B
$5.63 Million 1.37% of portfolio
46,691
Q2 2025 Added 1.38%
$9.58B
$4.62 Million 1.13% of portfolio
25,669
Q2 2025 Added 5.02%
$6.41B
$4.08 Million 0.99% of portfolio
43,134
Q2 2025 Reduced 38.97%
$6.41B
$3.83 Million 0.93% of portfolio
111,607
Q2 2025 Reduced 0.71%
$9.88B
$3.62 Million 0.88% of portfolio
13,243
Q2 2025 New
$5.25B
$3.01 Million 0.73% of portfolio
51,969
Q2 2025 Added 0.78%
$9.89B
$2.78 Million 0.68% of portfolio
6,791
Q2 2025 Reduced 3.91%
$7.7B
$2.72 Million 0.66% of portfolio
53,980
Q2 2025 Reduced 38.7%
$5.3B
$2.42 Million 0.59% of portfolio
55,818
Q2 2025 Reduced 38.75%
$4.68B
$2.26 Million 0.55% of portfolio
32,170
Q2 2025 Reduced 38.65%
$9.56B
$2.19 Million 0.53% of portfolio
156,801
Q2 2025 Reduced 39.68%
$4.24B
$2.07 Million 0.51% of portfolio
29,907
Q2 2025 Reduced 38.67%
$8.13B
$2.07 Million 0.5% of portfolio
63,129
Q2 2025 Reduced 4.47%
$8.02B
$1.96 Million 0.48% of portfolio
23,150
Q2 2025 New
$4.32B
$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%
$8.74B
$355,000 0.09% of portfolio
18,743
Q2 2025 Added 22.0%
$8.35B
$379,000 0.09% of portfolio
13,635
Q2 2025 Added 22.41%
$4.3B
$328,000 0.08% of portfolio
17,839
Q2 2025 New
$4.41B
$343,000 0.08% of portfolio
5,155
Q2 2025 Added 22.3%
$7.52B
$249,000 0.06% of portfolio
361
Q1 2025 New
$2.75B
$250,000 0.06% of portfolio
2,430
Q1 2025 Reduced 95.27%

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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