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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UBS Ubs Group Ag Financial Services	$103B	$3 Million 0.8% of portfolio	98,068	Q1 2025 Reduced 11.11%
VNET Vnet Group, Inc. Technology	$893M	$3.02 Million 0.8% of portfolio	368,816	Q1 2025 New
KKR Kkr & Co. Inc. Financial Services	$107B	$3.03 Million 0.8% of portfolio	26,232	Q1 2025 Reduced 28.54%
NFLX Netflix Inc Communication Services	$536B	$2.97 Million 0.79% of portfolio	3,186	Q1 2025 Added 2.71%
IEF Ishares Barclays ETFs	$0	$3 Million 0.79% of portfolio	31,444	Q1 2025 Reduced 1.47%
SE Sea LTD Consumer Cyclical	$88.1B	$2.96 Million 0.78% of portfolio	22,688	Q1 2025 Reduced 10.66%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.9 Million 0.77% of portfolio	31,279	Q1 2025 Reduced 2.7%
BCS Barclays PLC Financial Services	$69.7B	$2.89 Million 0.76% of portfolio	188,061	Q1 2025 Reduced 10.89%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.88 Million 0.76% of portfolio	16,836	Q1 2025 Reduced 2.76%
RELX Relx PLC Communication Services	$102B	$2.83 Million 0.75% of portfolio	56,235	Q1 2025 Reduced 10.78%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$2.84 Million 0.75% of portfolio	10,967	Q1 2025 New
XLI Industrial Sector Spdr ETFs	$0	$2.78 Million 0.74% of portfolio	21,229	Q1 2025 Reduced 2.71%
GLD Spdr Gold Trust ETFs	$106B	$2.73 Million 0.72% of portfolio	9,491	Q1 2025 Reduced 2.38%
HWM Howmet Aerospace Inc. Industrials	$70B	$2.66 Million 0.71% of portfolio	20,541	Q1 2025 Added 0.57%
TCEHY Tencent Holdings Limited Unspo Communication Services	$601B	$2.66 Million 0.7% of portfolio	41,711	Q1 2025 Reduced 7.22%
DBP Invesco Db Precious Metals Fund ETFs	$174M	$2.63 Million 0.7% of portfolio	36,844	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$2.53 Million 0.67% of portfolio	12,265	Q1 2025 Reduced 2.7%
MELI Mercadolibre Inc Consumer Cyclical	$121B	$2.49 Million 0.66% of portfolio	1,278	Q1 2025 Reduced 9.81%
CHKP Check Point Software Technologies LTD Technology	$28.8B	$2.47 Million 0.66% of portfolio	10,856	Q1 2025 Reduced 6.48%
SIEGY Siemens Aktiengesellschaft Ads Industrials	$194B	$2.45 Million 0.65% of portfolio	21,189	Q1 2025 Reduced 10.93%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$103B	$2.46 Million 0.65% of portfolio	159,362	Q1 2025 Reduced 10.59%
SLV I Shares Silver Trust ETFs	$17.5B	$2.4 Million 0.64% of portfolio	77,566	Q1 2025 Reduced 2.6%
KT Kt Corp Communication Services	$10.1B	$2.35 Million 0.62% of portfolio	132,545	Q1 2025 Reduced 10.64%
XLF Financial Sector Spdr ETFs	$0	$2.36 Million 0.62% of portfolio	47,366	Q1 2025 Reduced 2.69%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.35 Million 0.62% of portfolio	11,616	Q1 2025 Reduced 2.62%
ERIC Ericsson Lm Telephone CO Technology	$28.2B	$2.29 Million 0.61% of portfolio	294,521	Q1 2025 Reduced 10.62%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.21 Million 0.59% of portfolio	48,361	Q1 2025 Reduced 2.36%
COF Capital One Financial Corp Financial Services	$77.1B	$2.2 Million 0.58% of portfolio	12,243	Q1 2025 New
DUOL Duolingo, Inc. Technology	$15.2B	$2.19 Million 0.58% of portfolio	7,067	Q1 2025 Added 0.96%
MMYT Make My Trip LTD Consumer Cyclical	$5.65B	$2.09 Million 0.55% of portfolio	24,321	Q1 2025 New
PSO Pearson PLC Communication Services	$10.7B	$2.04 Million 0.54% of portfolio	127,545	Q1 2025 New
KC Kingsoft Cloud Holdings LTD Technology	$3.02B	$2.04 Million 0.54% of portfolio	142,345	Q1 2025 New
UNM Unum Group Financial Services	$15.8B	$2 Million 0.53% of portfolio	24,495	Q1 2025 New
CMPGY Compass Group PLC Sponsored Ad Consumer Cyclical	$62.2B	$1.96 Million 0.52% of portfolio	58,853	Q1 2025 Reduced 11.05%
WFC Wells Fargo & Company Financial Services	$286B	$1.98 Million 0.52% of portfolio	27,517	Q1 2025 New
SLM Slm Corp Financial Services	$7.97B	$1.94 Million 0.51% of portfolio	66,086	Q1 2025 New
PROSY Prosus N V Adr(Nld) Communication Services	$156B	$1.91 Million 0.51% of portfolio	206,500	Q1 2025 Reduced 7.36%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.1T	$1.88 Million 0.5% of portfolio	11,351	Q1 2025 Reduced 8.75%
FUTU Futu Holdings LTD Financial Services	$15.8B	$1.85 Million 0.49% of portfolio	18,070	Q1 2025 Reduced 3.63%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$19.5B	$1.81 Million 0.48% of portfolio	117,572	Q1 2025 Reduced 10.17%
TCOM Trip.Com Group LTD Consumer Cyclical	$39.8B	$1.69 Million 0.45% of portfolio	26,532	Q1 2025 Reduced 10.09%
WELL Welltower Inc. Real Estate	$69.9B	$1.6 Million 0.42% of portfolio	10,455	Q1 2025 New
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$922M	$1.5 Million 0.4% of portfolio	1,112	Q1 2025 Added 0.72%
CNO Cno Financial Group, Inc. Financial Services	$4.37B	$1.52 Million 0.4% of portfolio	36,462	Q1 2025 New
MTZ Mastec Inc Industrials	$12.7B	$1.52 Million 0.4% of portfolio	12,991	Q1 2025 New
GTLS Chart Industries Inc Industrials	$5.5B	$1.28 Million 0.34% of portfolio	8,892	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$627,000 0.17% of portfolio	6,893	Q1 2025 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$608,000 0.16% of portfolio	5,481	Q1 2025 Reduced 15.85%
HYG Ishares Tr ETFs	$0	$476,000 0.13% of portfolio	6,034	Q1 2025 Reduced 14.95%
EQT Eqt Corp Energy	$19.7B	$499,000 0.13% of portfolio	9,340	Q1 2025 Added 103.75%

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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Dorsey Wright & Associates Portfolio Holdings