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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.57B
$6.98 Million 1.85% of portfolio
34,927
Q1 2025 Reduced 20.3%
$6.83B
$6.21 Million 1.64% of portfolio
67,543
Q1 2025 Reduced 4.58%
$7.41B
$5.37 Million 1.42% of portfolio
46,055
Q1 2025 Added 2.12%
$7.97B
$4.8 Million 1.27% of portfolio
88,053
Q1 2025 Reduced 10.68%
$8.88B
$4.74 Million 1.25% of portfolio
102,556
Q1 2025 Reduced 10.67%
$5.08B
$4.49 Million 1.19% of portfolio
70,671
Q1 2025 Reduced 10.14%
$6.63B
$4.09 Million 1.08% of portfolio
91,135
Q1 2025 Reduced 11.44%
$8.74B
$3.95 Million 1.05% of portfolio
24,442
Q1 2025 Added 9.13%
$4.86B
$3.96 Million 1.05% of portfolio
52,434
Q1 2025 Reduced 10.3%
$9.2B
$3.84 Million 1.02% of portfolio
259,929
Q1 2025 Reduced 10.77%
$8.35B
$3.84 Million 1.02% of portfolio
51,568
Q1 2025 Added 2.26%
$4.1B
$3.76 Million 1.0% of portfolio
48,768
Q1 2025 Reduced 10.0%
$6.36B
$3.41 Million 0.9% of portfolio
112,409
Q1 2025 Added 2.39%
$5.65B
$2.09 Million 0.55% of portfolio
24,321
Q1 2025 New
$3.02B
$2.04 Million 0.54% of portfolio
142,345
Q1 2025 New
$7.97B
$1.94 Million 0.51% of portfolio
66,086
Q1 2025 New
$5.5B
$1.28 Million 0.34% of portfolio
8,892
Q1 2025 New
$8.8B
$276,000 0.07% of portfolio
15,363
Q1 2025 Reduced 2.91%
$4.04B
$265,000 0.07% of portfolio
4,215
Q1 2025 Reduced 1.61%
$4.1B
$268,000 0.07% of portfolio
12,656
Q1 2025 Reduced 1.39%
$7.9B
$276,000 0.07% of portfolio
11,139
Q1 2025 Reduced 2.53%
$2.92B
$271,000 0.07% of portfolio
2,430
Q1 2025 Reduced 95.27%
$6.3B
$263,000 0.07% of portfolio
5,396
Q1 2025 Reduced 2.09%
$7.15B
$244,000 0.06% of portfolio
5,240
Q1 2025 New
$6.4B
$204,000 0.05% of portfolio
361
Q1 2025 New

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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