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
$0
$2.85 Million 0.67% of portfolio
66,825
Q3 2025 Added 0.16%
$36.4B
$2.76 Million 0.64% of portfolio
65,729
Q3 2025 New
$128B
$2.69 Million 0.63% of portfolio
139,664
Q3 2025 Reduced 9.68%
$15B
$2.63 Million 0.61% of portfolio
12,377
Q3 2025 New
$0
$2.58 Million 0.6% of portfolio
47,912
Q3 2025 Reduced 0.06%
$10.6B
$2.51 Million 0.59% of portfolio
138,374
Q3 2025 Reduced 11.75%
$53.3B
$2.5 Million 0.58% of portfolio
10,601
Q3 2025 New
$77.2B
$2.47 Million 0.58% of portfolio
11,596
Q3 2025 Reduced 0.74%
$190B
$2.46 Million 0.57% of portfolio
154,364
Q3 2025 Reduced 9.36%
$57.4B
$2.3 Million 0.54% of portfolio
3,601
Q3 2025 New
$15.8B
$2.3 Million 0.54% of portfolio
14,162
Q3 2025 New
$79.1B
$2.27 Million 0.53% of portfolio
12,718
Q3 2025 Reduced 9.21%
$1.3B
$2.17 Million 0.51% of portfolio
210,137
Q3 2025 Reduced 8.31%
$1.48B
$2.12 Million 0.5% of portfolio
198,988
Q3 2025 Reduced 10.14%
$7.41B
$2.13 Million 0.5% of portfolio
23,030
Q3 2025 Reduced 0.52%
$86B
$2.16 Million 0.5% of portfolio
104,289
Q3 2025 Reduced 9.56%
$5.98B
$1.96 Million 0.46% of portfolio
80,568
Q3 2025 New
$7.86B
$1.91 Million 0.45% of portfolio
169,876
Q3 2025 New
$7.74B
$1.94 Million 0.45% of portfolio
2,342
Q3 2025 Added 548.75%
$279B
$1.78 Million 0.42% of portfolio
6,658
Q3 2025 Reduced 10.03%
$89.8B
$1.78 Million 0.41% of portfolio
9,974
Q3 2025 Reduced 0.32%
$24.4B
$1.76 Million 0.41% of portfolio
10,138
Q3 2025 Reduced 9.34%
$103B
$1.65 Million 0.39% of portfolio
707
Q3 2025 Reduced 9.24%
$14.2B
$1.68 Million 0.39% of portfolio
5,350
Q3 2025 New
$46.2B
$1.63 Million 0.38% of portfolio
86,166
Q3 2025 Reduced 8.94%
$11.4B
$1.64 Million 0.38% of portfolio
8,241
Q3 2025 Reduced 11.12%
$215B
$1.64 Million 0.38% of portfolio
115,853
Q3 2025 Reduced 9.17%
$214B
$1.59 Million 0.37% of portfolio
11,786
Q3 2025 Reduced 9.53%
$14.3B
$1.58 Million 0.37% of portfolio
26,177
Q3 2025 New
$0
$1.58 Million 0.37% of portfolio
97,274
Q3 2025 New
$21.9B
$1.58 Million 0.37% of portfolio
123,802
Q3 2025 New
$61.6B
$1.56 Million 0.36% of portfolio
48,681
Q3 2025 New
$102B
$1.54 Million 0.36% of portfolio
72,056
Q3 2025 New
$5.91B
$1.45 Million 0.34% of portfolio
145,236
Q3 2025 New
$21.2B
$1.45 Million 0.34% of portfolio
111,416
Q3 2025 New
$120B
$1.48 Million 0.34% of portfolio
88,190
Q3 2025 Reduced 9.37%
$14.6B
$1.4 Million 0.33% of portfolio
155,955
Q3 2025 New
$9.27B
$1.42 Million 0.33% of portfolio
73,071
Q3 2025 Reduced 10.55%
$11.2B
$1.35 Million 0.32% of portfolio
5,706
Q3 2025 New
$158B
$1.31 Million 0.31% of portfolio
38,327
Q3 2025 Reduced 10.81%
$123B
$1.33 Million 0.31% of portfolio
25,149
Q3 2025 New
$2.74B
$1.15 Million 0.27% of portfolio
77,307
Q3 2025 Reduced 11.49%
$6.71B
$638,000 0.15% of portfolio
5,711
Q3 2025 Reduced 87.77%
$0
$506,000 0.12% of portfolio
4,558
Q3 2025 Reduced 9.38%
$8.79B
$501,000 0.12% of portfolio
4,613
Q3 2025 Reduced 92.04%
$0
$519,000 0.12% of portfolio
5,810
Q3 2025 New
$24.5B
$466,000 0.11% of portfolio
4,120
Q3 2025 Reduced 2.55%
$0
$413,000 0.1% of portfolio
4,571
Q3 2025 New
$161B
$395,000 0.09% of portfolio
367
Q3 2025 Added 12.58%

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
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