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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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