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 Trade History
$0
$481,000 0.13% of portfolio
5,318
Q1 2025 Reduced 14.97%
$0
$466,000 0.12% of portfolio
4,289
Q1 2025 Reduced 15.77%
$0
$471,000 0.12% of portfolio
5,705
Q1 2025 Reduced 32.79%
$689B
$386,000 0.1% of portfolio
468
Q1 2025 Reduced 97.18%
$70.2B
$326,000 0.09% of portfolio
746
Q1 2025 Reduced 1.32%
$210B
$291,000 0.08% of portfolio
533
Q1 2025 Reduced 2.74%
$11.1B
$320,000 0.08% of portfolio
2,026
Q1 2025 Reduced 1.98%
$9.08B
$276,000 0.07% of portfolio
15,363
Q1 2025 Reduced 2.91%
$3.98B
$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%
$9.69B
$261,000 0.07% of portfolio
1,296
Q1 2025 Reduced 1.29%
$8.08B
$276,000 0.07% of portfolio
11,139
Q1 2025 Reduced 2.53%
$2.89B
$271,000 0.07% of portfolio
2,430
Q1 2025 Reduced 95.27%
$6.65B
$263,000 0.07% of portfolio
5,396
Q1 2025 Reduced 2.09%
$264B
$225,000 0.06% of portfolio
1,126
Q1 2025 Reduced 90.58%
$52.4B
$245,000 0.06% of portfolio
1,480
Q1 2025 Reduced 3.01%
$19.6B
$242,000 0.06% of portfolio
3,450
Q1 2025 New
$17.4B
$210,000 0.06% of portfolio
1,687
Q3 2024 Reduced 92.47%
$7B
$244,000 0.06% of portfolio
5,240
Q1 2025 New
$18.2B
$241,000 0.06% of portfolio
1,219
Q1 2025 Reduced 1.69%
$6.38B
$204,000 0.05% of portfolio
361
Q1 2025 New
$0
$0 0.0% of portfolio
60,105
Q1 2025 Reduced 11.27%
Aegon LTD Amer Reg 1 Cert
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.62%
Ge Vernova LLC Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.17%
Barclays Bank PLC Nt Lkd 0.000
-
$0 0.0% of portfolio
-
Q1 2025 New
Brightec Inc Com
-
$0 0.0% of portfolio
-
Q2 2024 New
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.57%

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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