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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$16.4 Million 3.99% of portfolio
120,275
Q2 2025 Added 21.15%
$34.2B
$14.9 Million 3.62% of portfolio
92,617
Q2 2025 Added 49.51%
$434B
$14 Million 3.41% of portfolio
88,474
Q2 2025 Reduced 19.98%
$63.7B
$10.1 Million 2.46% of portfolio
31,516
Q2 2025 Added 3.87%
$1.66T
$9.77 Million 2.38% of portfolio
13,235
Q2 2025 Reduced 0.86%
$15.1B
$9.54 Million 2.32% of portfolio
57,969
Q2 2025 Reduced 13.72%
$78.7B
$9.32 Million 2.27% of portfolio
48,108
Q2 2025 Reduced 1.26%
$538B
$9.23 Million 2.25% of portfolio
6,889
Q2 2025 Added 116.23%
$85.4B
$7.92 Million 1.93% of portfolio
86,878
Q2 2025 Added 0.17%
$120B
$7.92 Million 1.93% of portfolio
28,742
Q2 2025 Added 5.44%
$53.1B
$7.62 Million 1.86% of portfolio
9,208
Q2 2025 Reduced 5.59%
$312B
$7.38 Million 1.8% of portfolio
92,052
Q2 2025 Added 234.53%
$96.3B
$7.36 Million 1.79% of portfolio
16,829
Q2 2025 Added 4.62%
$64.8B
$7.11 Million 1.73% of portfolio
71,986
Q2 2025 Added 11.38%
$10.1B
$6.94 Million 1.69% of portfolio
63,188
Q2 2025 Added 2.61%
$29.5B
$6.62 Million 1.61% of portfolio
12,385
Q2 2025 Added 4.98%
$259B
$6.59 Million 1.6% of portfolio
36,169
Q2 2025 Added 44.82%
$18.4B
$6.49 Million 1.58% of portfolio
13,277
Q2 2025 Added 1.32%
$14B
$6.36 Million 1.55% of portfolio
78,702
Q2 2025 Added 221.3%
$38B
$6.27 Million 1.53% of portfolio
36,021
Q2 2025 Reduced 24.9%
$6.93B
$5.63 Million 1.37% of portfolio
46,691
Q2 2025 Added 1.38%
$101B
$5.37 Million 1.31% of portfolio
16,634
Q2 2025 Reduced 59.53%
$75.9B
$5.24 Million 1.28% of portfolio
3,445
Q2 2025 Added 4.71%
$188B
$5.24 Million 1.28% of portfolio
6,650
Q2 2025 New
$218B
$5.22 Million 1.27% of portfolio
17,698
Q2 2025 New
$38.4B
$4.95 Million 1.21% of portfolio
2,709
Q2 2025 Added 0.89%
$51.2B
$4.88 Million 1.19% of portfolio
4,687
Q2 2025 Added 5.11%
$9.9B
$4.62 Million 1.13% of portfolio
25,669
Q2 2025 Added 5.02%
$67.5B
$4.5 Million 1.1% of portfolio
42,686
Q2 2025 Added 1.35%
$568B
$4.51 Million 1.1% of portfolio
8,025
Q2 2025 New
$654B
$4.49 Million 1.09% of portfolio
9,247
Q2 2025 Added 1.29%
$27.4B
$4.34 Million 1.06% of portfolio
39,113
Q2 2025 Added 4.84%
$418B
$4.29 Million 1.05% of portfolio
4,338
Q2 2025 New
$57B
$4.15 Million 1.01% of portfolio
20,266
Q2 2025 Added 6.66%
$6.46B
$4.08 Million 0.99% of portfolio
43,134
Q2 2025 Reduced 38.97%
$6.59B
$3.83 Million 0.93% of portfolio
111,607
Q2 2025 Reduced 0.71%
$93.4B
$3.79 Million 0.92% of portfolio
7,555
Q2 2025 Added 0.85%
$34.3B
$3.67 Million 0.89% of portfolio
46,066
Q2 2025 Reduced 20.03%
$72.3B
$3.64 Million 0.89% of portfolio
19,563
Q2 2025 Reduced 4.76%
$10.3B
$3.6 Million 0.88% of portfolio
63,312
Q2 2025 Reduced 38.27%
$10.1B
$3.62 Million 0.88% of portfolio
13,243
Q2 2025 New
$0
$3.17 Million 0.77% of portfolio
21,478
Q2 2025 Added 1.17%
$16.5B
$3.14 Million 0.77% of portfolio
56,093
Q2 2025 New
$0
$3.07 Million 0.75% of portfolio
32,058
Q2 2025 Added 1.95%
$35.4B
$2.98 Million 0.73% of portfolio
9,734
Q2 2025 New
$5.56B
$3.01 Million 0.73% of portfolio
51,969
Q2 2025 Added 0.78%
$0
$2.98 Million 0.72% of portfolio
50,061
Q2 2025 New
$110B
$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%

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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