Dorsey Wright & Associates Portfolio Holdings

Dorsey Wright & Associates

  • $403 Million
  • Q4 2024

Dorsey Wright & Associates has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $403 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.3M, Eli Lilly & CO with a value of $12.8M, Evercore Inc. with a value of $12.1M, Deckers Outdoor Corp with a value of $10.4M, and Constellation Energy Corp with a value of $8.86M.

Examining the 13F form we can see an decrease of $4.69M in the current position value, from $408M to 403M.

Below you can find more details about Dorsey Wright & Associates portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
Financial Services: $89.3 Million
Industrials: $66.6 Million
Technology: $49.2 Million
ETFs: $35.3 Million
Consumer Cyclical: $29.1 Million
Utilities: $25.8 Million
Healthcare: $24.1 Million
Energy: $23.8 Million
Other: $57.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289B
$14.3 Million 3.54% of portfolio
106,200
Q4 2024 Added 1.31%
$866B
$12.8 Million 3.17% of portfolio
16,569
Q4 2024 Reduced 11.55%
$8.58B
$12.1 Million 3.01% of portfolio
43,822
Q4 2024 Added 1.39%
$3.55B
$10.4 Million 2.59% of portfolio
51,342
Q4 2024 Reduced 23.15%
$75.7B
$8.86 Million 2.2% of portfolio
39,404
Q4 2024 Added 1.55%
$37.5B
$8.34 Million 2.07% of portfolio
14,041
Q4 2024 Reduced 0.03%
$15.6B
$8.19 Million 2.03% of portfolio
64,416
Q4 2024 Added 0.54%
$43B
$8.04 Million 1.99% of portfolio
45,047
Q4 2024 Added 2.44%
$1.44T
$7.81 Million 1.94% of portfolio
13,246
Q4 2024 Reduced 0.78%
$7.03B
$7.33 Million 1.82% of portfolio
70,787
Q4 2024 New
$35.7B
$6.78 Million 1.68% of portfolio
21,468
Q4 2024 Added 4.05%
$52.9B
$6.63 Million 1.65% of portfolio
48,114
Q4 2024 Reduced 0.2%
$69.1B
$6.51 Million 1.62% of portfolio
84,761
Q4 2024 New
$8.23B
$6.14 Million 1.52% of portfolio
98,587
Q4 2024 Reduced 22.48%
$9.02B
$6.01 Million 1.49% of portfolio
60,400
Q4 2024 Added 0.35%
$75.9B
$5.93 Million 1.47% of portfolio
25,582
Q4 2024 Reduced 41.37%
$5.23B
$5.66 Million 1.4% of portfolio
58,458
Q4 2024 Reduced 22.16%
$68B
$5.61 Million 1.39% of portfolio
54,221
Q4 2024 Added 30.97%
$13.2B
$5.57 Million 1.38% of portfolio
130,954
Q4 2024 Reduced 49.33%
$23.6B
$5.57 Million 1.38% of portfolio
61,708
Q4 2024 Reduced 0.4%
$7.06B
$5.43 Million 1.35% of portfolio
45,098
Q4 2024 Added 0.22%
$79.5B
$5.46 Million 1.35% of portfolio
14,776
Q4 2024 Added 3.98%
$104B
$5.43 Million 1.35% of portfolio
36,711
Q4 2024 New
$47.2B
$5.35 Million 1.33% of portfolio
2,688
Q4 2024 Reduced 34.69%
$70.9B
$5.09 Million 1.26% of portfolio
17,928
Q4 2024 Added 3.83%
$18.5B
$4.91 Million 1.22% of portfolio
10,813
Q4 2024 Reduced 36.56%
$4.22B
$4.77 Million 1.18% of portfolio
54,189
Q4 2024 Reduced 22.68%
$12B
$4.6 Million 1.14% of portfolio
12,965
Q4 2024 Reduced 0.09%
$50B
$4.31 Million 1.07% of portfolio
4,090
Q4 2024 Added 4.15%
$57.9B
$4.22 Million 1.05% of portfolio
18,297
Q4 2024 New
$9.16B
$4.21 Million 1.04% of portfolio
114,810
Q4 2024 Reduced 21.83%
$645B
$4.06 Million 1.01% of portfolio
8,946
Q4 2024 Added 0.15%
$6.16B
$3.95 Million 0.98% of portfolio
102,906
Q4 2024 Reduced 21.93%
$8.01B
$3.89 Million 0.96% of portfolio
22,398
Q4 2024 Added 4.39%
$73.2B
$3.83 Million 0.95% of portfolio
3,021
Q4 2024 Reduced 30.36%
$18.1B
$3.85 Million 0.95% of portfolio
26,709
Q4 2024 Reduced 0.44%
$9.64B
$3.8 Million 0.94% of portfolio
50,429
Q4 2024 Added 0.32%
$41.9B
$3.76 Million 0.93% of portfolio
37,433
Q4 2024 Added 0.11%
$157B
$3.68 Million 0.91% of portfolio
313,307
Q4 2024 Reduced 22.35%
$6.53B
$3.68 Million 0.91% of portfolio
60,160
Q4 2024 Added 4.14%
$4.11B
$3.65 Million 0.91% of portfolio
78,646
Q4 2024 Reduced 1.93%
$55.2B
$3.6 Million 0.89% of portfolio
19,766
Q4 2024 Added 100.61%
$88.2B
$3.5 Million 0.87% of portfolio
7,385
Q4 2024 Added 0.23%
$33.7B
$3.48 Million 0.86% of portfolio
34,135
Q4 2024 Added 3.83%
$15.6B
$3.36 Million 0.83% of portfolio
27,287
Q4 2024 Added 4.17%
$106B
$3.35 Million 0.83% of portfolio
110,330
Q4 2024 Reduced 22.12%
$6.16B
$3.34 Million 0.83% of portfolio
109,785
Q4 2024 Added 0.3%
$326B
$3.32 Million 0.82% of portfolio
13,496
Q4 2024 Reduced 22.48%
$0
$3.26 Million 0.81% of portfolio
32,148
Q4 2024 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $403 Million
  • Prior Value $408 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Dorsey Wright & Associates Portfolio

Follow Dorsey Wright & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email