Dorsey Wright & Associates Portfolio Holdings

Dorsey Wright & Associates

  • $428 Million
  • Q3 2025

Dorsey Wright & Associates has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $428 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $17.3M, Nvidia Corp with a value of $17M, Amphenol Corp with a value of $15.6M, Nrg Energy, Inc. with a value of $15.3M, and Vistra Corp. with a value of $13.8M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $411M to 428M.

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

Portfolio value $428 Million
Technology: $85.8 Million
Industrials: $69.3 Million
Financial Services: $57 Million
Communication Services: $43.4 Million
Utilities: $38 Million
ETFs: $37 Million
Basic Materials: $36.4 Million
Consumer Cyclical: $25.8 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$17.3 Million 4.03% of portfolio
94,638
Q3 2025 Reduced 21.32%
$465B
$17 Million 3.97% of portfolio
91,147
Q3 2025 Added 3.02%
$79.6B
$15.6 Million 3.64% of portfolio
125,858
Q3 2025 Added 74.84%
$38.8B
$15.3 Million 3.56% of portfolio
94,201
Q3 2025 Added 1.71%
$72.7B
$13.8 Million 3.23% of portfolio
70,598
Q3 2025 Added 46.75%
$69.1B
$11.8 Million 2.76% of portfolio
140,345
Q3 2025 New
$139B
$11.6 Million 2.71% of portfolio
35,152
Q3 2025 Added 22.3%
$1.37T
$9.77 Million 2.28% of portfolio
13,304
Q3 2025 Added 0.52%
$89.3B
$9.55 Million 2.23% of portfolio
87,688
Q3 2025 Added 0.93%
$21.2B
$9.35 Million 2.18% of portfolio
17,217
Q3 2025 Added 29.68%
$16B
$9.28 Million 2.17% of portfolio
37,796
Q3 2025 New
$64.5B
$9.06 Million 2.12% of portfolio
28,014
Q3 2025 Added 33.48%
$49.1B
$8.57 Million 2.0% of portfolio
7,149
Q3 2025 Added 3.77%
$29.5B
$8.41 Million 1.96% of portfolio
12,953
Q3 2025 Added 4.59%
$317B
$7.97 Million 1.86% of portfolio
95,138
Q3 2025 Added 3.35%
$10.4B
$7.93 Million 1.85% of portfolio
118,252
Q3 2025 Added 84.13%
$11.2B
$7.19 Million 1.68% of portfolio
63,636
Q3 2025 Added 0.71%
$39.4B
$6.62 Million 1.55% of portfolio
9,231
Q3 2025 Added 0.25%
$32.5B
$6.56 Million 1.53% of portfolio
7,946
Q3 2025 New
$74.1B
$5.73 Million 1.34% of portfolio
21,077
Q3 2025 New
$8.94B
$5.52 Million 1.29% of portfolio
26,869
Q3 2025 Added 4.67%
$46.1B
$5.54 Million 1.29% of portfolio
60,873
Q3 2025 New
$111B
$5.54 Million 1.29% of portfolio
16,833
Q3 2025 Added 1.2%
$18.4B
$5.08 Million 1.19% of portfolio
9,885
Q3 2025 New
$266B
$5.06 Million 1.18% of portfolio
17,945
Q3 2025 Added 1.4%
$512B
$4.83 Million 1.13% of portfolio
8,486
Q3 2025 Added 5.74%
$182B
$4.79 Million 1.12% of portfolio
7,020
Q3 2025 Added 5.56%
$265B
$4.64 Million 1.08% of portfolio
5,823
Q3 2025 Added 794.47%
$53.8B
$4.6 Million 1.07% of portfolio
29,318
Q3 2025 Added 2,367.85%
$31.1B
$4.49 Million 1.05% of portfolio
46,523
Q3 2025 Added 0.99%
$11.6B
$4.47 Million 1.04% of portfolio
13,243
Q3 2025 Added 763.3%
$237B
$4.34 Million 1.01% of portfolio
26,748
Q3 2025 Reduced 26.05%
$9.92B
$4.22 Million 0.99% of portfolio
73,269
Q3 2025 New
$8.99B
$4.17 Million 0.97% of portfolio
120,253
Q3 2025 New
$193B
$4.16 Million 0.97% of portfolio
36,296
Q3 2025 New
$61.4B
$4.17 Million 0.97% of portfolio
20,486
Q3 2025 Added 1.09%
$5.75B
$3.88 Million 0.91% of portfolio
112,308
Q3 2025 Added 0.63%
$84.4B
$3.82 Million 0.89% of portfolio
19,482
Q3 2025 Reduced 0.41%
$87.8B
$3.61 Million 0.84% of portfolio
7,579
Q3 2025 Added 0.32%
$11.5B
$3.44 Million 0.8% of portfolio
56,846
Q3 2025 Reduced 10.21%
$130B
$3.39 Million 0.79% of portfolio
9,549
Q3 2025 Reduced 0.59%
$0
$3.35 Million 0.78% of portfolio
34,775
Q3 2025 Added 8.48%
$24.1B
$3.28 Million 0.77% of portfolio
77,375
Q3 2025 Reduced 1.41%
$218M
$3.3 Million 0.77% of portfolio
37,355
Q3 2025 Added 0.01%
$0
$3.28 Million 0.76% of portfolio
21,245
Q3 2025 Reduced 1.08%
$0
$3.08 Million 0.72% of portfolio
49,716
Q3 2025 Reduced 0.69%
$0
$2.98 Million 0.7% of portfolio
11,620
Q3 2025 Reduced 1.06%
$0
$3 Million 0.7% of portfolio
24,877
Q3 2025 New
$0
$2.87 Million 0.67% of portfolio
43,778
Q3 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $428 Million
  • Prior Value $411 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 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