Dorsey Wright & Associates
Latest statistics and disclosures from Dorsey Wright & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, NVDA, APH, NRG, VST, and represent 17.65% of Dorsey Wright & Associates's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$12M), CRS (+$9.3M), APH (+$6.7M), FIX (+$6.6M), SGI (+$6.2M), DASH (+$5.7M), EBAY (+$5.5M), MEDP (+$5.1M), CAH, VST.
- Started 41 new stock positions in PAC, YSG, CX, HYG, CRS, SBSW, FIX, MOS, RL, VEON.
- Reduced shares in these 10 stocks: AJG (-$10M), , UNM (-$5.9M), SFM (-$5.8M), FICO, GWW, PLTR, ESAB, AFL, BRK.B.
- Sold out of its positions in AFL, ADP, BJ, BMA, BRBR, BRK.B, BSX, BRO, CNO, CMPGY.
- Dorsey Wright & Associates was a net buyer of stock by $5.4M.
- Dorsey Wright & Associates has $447M in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0001376772
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Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies (PLTR) | 3.9 | $17M | -21% | 95k | 182.42 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $17M | +3% | 91k | 186.58 |
|
| Amphenol Corporation (APH) | 3.5 | $16M | +74% | 126k | 123.75 |
|
| NRG Energy (NRG) | 3.4 | $15M | 94k | 161.95 |
|
|
| Vistra Energy (VST) | 3.1 | $14M | +46% | 71k | 195.93 |
|
| Newmont Mining Corporation (NEM) | 2.6 | $12M | NEW | 140k | 84.31 |
|
| Broadcom (AVGO) | 2.6 | $12M | +22% | 35k | 329.91 |
|
| Ge Vernova (GEV) | 2.2 | $10M | +3% | 16k | 614.89 |
|
| Facebook Inc cl a (META) | 2.2 | $9.8M | 13k | 734.37 |
|
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| Bank of New York Mellon Corporation (BK) | 2.1 | $9.6M | 88k | 108.97 |
|
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| Curtiss-Wright (CW) | 2.1 | $9.3M | +29% | 17k | 542.95 |
|
| Carpenter Technology Corporation (CRS) | 2.1 | $9.3M | NEW | 38k | 245.53 |
|
| Royal Caribbean Cruises (RCL) | 2.0 | $9.1M | +33% | 28k | 323.59 |
|
| Netflix (NFLX) | 1.9 | $8.6M | +3% | 7.1k | 1198.91 |
|
| Emcor (EME) | 1.9 | $8.4M | +4% | 13k | 649.50 |
|
| Wells Fargo & Company (WFC) | 1.8 | $8.0M | +3% | 95k | 83.82 |
|
| Mp Materials Corp (MP) | 1.8 | $7.9M | +84% | 118k | 67.07 |
|
| Trane Technologies (TT) | 1.7 | $7.4M | +4% | 18k | 421.97 |
|
| Dt Midstream (DTM) | 1.6 | $7.2M | 64k | 113.06 |
|
|
| Axon Enterprise (AXON) | 1.5 | $6.6M | 9.2k | 717.69 |
|
|
| Comfort Systems USA (FIX) | 1.5 | $6.6M | NEW | 7.9k | 825.20 |
|
| Tempur-Pedic International (SGI) | 1.4 | $6.2M | NEW | 73k | 84.33 |
|
| Doordash (DASH) | 1.3 | $5.7M | NEW | 21k | 272.00 |
|
| Constellation Energy (CEG) | 1.2 | $5.5M | 17k | 329.06 |
|
|
| eBay (EBAY) | 1.2 | $5.5M | NEW | 61k | 90.94 |
|
| Houlihan Lokey Inc cl a (HLI) | 1.2 | $5.5M | +4% | 27k | 205.33 |
|
| Medpace Hldgs (MEDP) | 1.1 | $5.1M | NEW | 9.9k | 514.11 |
|
| International Business Machines (IBM) | 1.1 | $5.1M | 18k | 282.14 |
|
|
| MasterCard Incorporated (MA) | 1.1 | $4.8M | +5% | 8.5k | 568.82 |
|
| Intuit (INTU) | 1.1 | $4.8M | +5% | 7.0k | 682.91 |
|
| Goldman Sachs (GS) | 1.0 | $4.6M | +794% | 5.8k | 796.32 |
|
| Cardinal Health (CAH) | 1.0 | $4.6M | +2367% | 29k | 156.97 |
|
| Hldgs (UAL) | 1.0 | $4.5M | 47k | 96.49 |
|
|
| Evercore Partners (EVR) | 1.0 | $4.5M | +763% | 13k | 337.31 |
|
| Philip Morris International (PM) | 1.0 | $4.3M | -26% | 27k | 162.22 |
|
| Palo Alto Networks (PANW) | 0.9 | $4.2M | 21k | 203.60 |
|
|
| Mosaic (MOS) | 0.9 | $4.2M | NEW | 120k | 34.68 |
|
| Walt Disney Company (DIS) | 0.9 | $4.2M | NEW | 36k | 114.50 |
|
| News Corp Class B cos (NWS) | 0.9 | $3.9M | 112k | 34.55 |
|
|
| Howmet Aerospace (HWM) | 0.9 | $3.8M | 20k | 196.23 |
|
|
| Moody's Corporation (MCO) | 0.8 | $3.6M | 7.6k | 476.45 |
|
|
| Embraer S A (ERJ) | 0.8 | $3.4M | -10% | 57k | 60.44 |
|
| SPDR Gold Trust (GLD) | 0.8 | $3.4M | 9.5k | 355.43 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $3.4M | +8% | 35k | 96.45 |
|
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.7 | $3.3M | 37k | 88.93 |
|
|
| iShares Silver Trust (SLV) | 0.7 | $3.3M | 77k | 42.37 |
|
|
| Industrial SPDR (XLI) | 0.7 | $3.3M | 21k | 154.25 |
|
|
| iShares MSCI EMU Index (EZU) | 0.7 | $3.1M | 50k | 61.93 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.0M | NEW | 25k | 120.71 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $3.0M | 12k | 256.45 |
|
|
| iShares S&P Europe 350 Index (IEV) | 0.6 | $2.9M | 44k | 65.49 |
|
|
| SPDR S&P International Dividend (DWX) | 0.6 | $2.9M | 67k | 42.69 |
|
|
| Gold Fields (GFI) | 0.6 | $2.8M | NEW | 66k | 41.96 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $2.7M | -9% | 140k | 19.25 |
|
| MasTec (MTZ) | 0.6 | $2.6M | NEW | 12k | 212.81 |
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| Financial Select Sector SPDR (XLF) | 0.6 | $2.6M | 48k | 53.87 |
|
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| Harmony Gold Mining (HMY) | 0.6 | $2.5M | -11% | 138k | 18.15 |
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| Seagate Technology (STX) | 0.6 | $2.5M | NEW | 11k | 236.02 |
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| China Yuchai Intl (CYD) | 0.6 | $2.5M | NEW | 60k | 41.36 |
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| Capital One Financial (COF) | 0.6 | $2.5M | 12k | 212.57 |
|
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| Mitsubishi UFJ Financial (MUFG) | 0.6 | $2.5M | -9% | 154k | 15.94 |
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| Lumentum Hldgs (LITE) | 0.5 | $2.3M | NEW | 14k | 162.69 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $2.3M | NEW | 3.6k | 638.99 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $2.3M | -9% | 13k | 178.72 |
|
| 21vianet Group (VNET) | 0.5 | $2.2M | -8% | 210k | 10.33 |
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| Barclays (BCS) | 0.5 | $2.2M | -9% | 104k | 20.67 |
|
| National Fuel Gas (NFG) | 0.5 | $2.1M | 23k | 92.36 |
|
|
| Up Fintech Hldg (TIGR) | 0.5 | $2.1M | -10% | 199k | 10.67 |
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| Tencent Holdings Ltd - (TCEHY) | 0.4 | $2.0M | -9% | 23k | 85.22 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $2.0M | NEW | 81k | 24.33 |
|
| NewMarket Corporation (NEU) | 0.4 | $1.9M | +548% | 2.3k | 828.35 |
|
| Sibanye Stillwater (SBSW) | 0.4 | $1.9M | NEW | 170k | 11.24 |
|
| Sap (SAP) | 0.4 | $1.8M | -10% | 6.7k | 267.20 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.8M | 10k | 178.16 |
|
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| Futu Hldgs (FUTU) | 0.4 | $1.8M | -9% | 10k | 173.90 |
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| Ralph Lauren Corp (RL) | 0.4 | $1.7M | NEW | 5.4k | 313.64 |
|
| MercadoLibre (MELI) | 0.4 | $1.7M | -9% | 707.00 | 2336.63 |
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| Ascendis Pharma A S (ASND) | 0.4 | $1.6M | -11% | 8.2k | 198.76 |
|
| Prosus N V (PROSY) | 0.4 | $1.6M | -9% | 116k | 14.09 |
|
| E.on (EONGY) | 0.4 | $1.6M | -8% | 86k | 18.81 |
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| Siemens (SIEGY) | 0.4 | $1.6M | -9% | 12k | 134.65 |
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| Telefonica Brasil Sa Foreign Common S (VIV) | 0.4 | $1.6M | NEW | 124k | 12.75 |
|
| Ryanair Holdings (RYAAY) | 0.4 | $1.6M | NEW | 26k | 60.21 |
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| Nintendo (NTDOY) | 0.3 | $1.6M | NEW | 72k | 21.68 |
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| Singapore Telecom Ltd New 2006 (SGAPY) | 0.3 | $1.6M | NEW | 49k | 32.05 |
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| Rolls-Royce (RYCEY) | 0.3 | $1.6M | NEW | 97k | 16.02 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $1.5M | -9% | 88k | 16.74 |
|
| Korea Electric Power Corporation (KEP) | 0.3 | $1.5M | NEW | 111k | 13.05 |
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| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.4M | NEW | 145k | 9.96 |
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| KT Corporation (KT) | 0.3 | $1.4M | -10% | 73k | 19.50 |
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| Cemex SAB de CV (CX) | 0.3 | $1.4M | NEW | 156k | 8.99 |
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $1.4M | NEW | 5.7k | 237.12 |
|
| Yatsen Hldg (YSG) | 0.3 | $1.3M | NEW | 148k | 9.06 |
|
| British American Tobac (BTI) | 0.3 | $1.3M | NEW | 25k | 53.08 |
|
| Deutsche Telekom (DTEGY) | 0.3 | $1.3M | -10% | 38k | 34.08 |
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.3 | $1.3M | -9% | 161k | 7.99 |
|
| Sponsored Adsveon (VEON) | 0.3 | $1.3M | NEW | 23k | 54.42 |
|
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.3 | $1.2M | -11% | 77k | 14.91 |
|
| Esab Corporation (ESAB) | 0.1 | $638k | -87% | 5.7k | 111.71 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $519k | NEW | 5.8k | 89.33 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $507k | -9% | 4.6k | 111.23 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $502k | -92% | 4.6k | 108.82 |
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| Tapestry (TPR) | 0.1 | $466k | -2% | 4.1k | 113.11 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $414k | NEW | 4.6k | 90.57 |
|
| Arista Networks (ANET) | 0.1 | $411k | 2.8k | 145.74 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $398k | -9% | 3.6k | 111.52 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $398k | -91% | 302.00 | 1317.88 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $396k | +12% | 367.00 | 1079.02 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $395k | NEW | 4.1k | 95.20 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $391k | NEW | 4.8k | 81.12 |
|
| MGIC Investment (MTG) | 0.1 | $378k | -2% | 13k | 28.34 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $375k | +12% | 2.2k | 167.26 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 468.00 | 762.82 |
|
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $354k | -2% | 18k | 19.42 |
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| International Bancshares Corporation | 0.1 | $340k | -3% | 4.9k | 68.70 |
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| General Electric (GE) | 0.1 | $339k | 1.1k | 301.07 |
|
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| American Electric Power Company (AEP) | 0.1 | $338k | 3.0k | 112.63 |
|
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| Ryder System (R) | 0.1 | $336k | NEW | 1.8k | 188.55 |
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| Travel Leisure Ord (TNL) | 0.1 | $336k | NEW | 5.6k | 59.52 |
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| Hasbro (HAS) | 0.1 | $325k | NEW | 4.3k | 75.83 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $323k | -2% | 17k | 18.61 |
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| At&t (T) | 0.1 | $318k | 11k | 28.23 |
|
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| Old Republic International Corporation (ORI) | 0.1 | $318k | -2% | 7.5k | 42.51 |
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| Ventas (VTR) | 0.1 | $287k | -2% | 4.1k | 70.03 |
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| EQT Corporation (EQT) | 0.1 | $250k | -55% | 4.6k | 54.54 |
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| Eaton (ETN) | 0.1 | $249k | 664.00 | 375.00 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $246k | 2.4k | 101.23 |
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| McKesson Corporation (MCK) | 0.0 | $219k | 283.00 | 773.85 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $217k | NEW | 3.3k | 65.07 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $210k | 1.6k | 129.47 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $210k | NEW | 315.00 | 666.67 |
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| Builders FirstSource (BLDR) | 0.0 | $205k | NEW | 1.7k | 121.52 |
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| Unum (UNM) | 0.0 | $201k | -96% | 2.6k | 77.91 |
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| Brightec (BRTE) | 0.0 | $0 | 200k | 0.00 |
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Past Filings by Dorsey Wright & Associates
SEC 13F filings are viewable for Dorsey Wright & Associates going back to 2012
- Dorsey Wright & Associates 2025 Q3 filed Nov. 18, 2025
- Dorsey Wright & Associates 2025 Q2 filed Aug. 11, 2025
- Dorsey Wright & Associates 2025 Q1 filed May 6, 2025
- Dorsey Wright & Associates 2024 Q4 filed Feb. 12, 2025
- Dorsey Wright & Associates 2024 Q3 filed Nov. 15, 2024
- Dorsey Wright & Associates 2024 Q2 filed Aug. 15, 2024
- Dorsey Wright & Associates 2024 Q1 filed May 9, 2024
- Dorsey Wright & Associates 2023 Q3 filed Nov. 7, 2023
- Dorsey Wright & Associates 2023 Q2 filed July 26, 2023
- Dorsey Wright & Associates 2023 Q1 filed April 20, 2023
- Dorsey Wright & Associates 2022 Q4 filed Feb. 14, 2023
- Dorsey Wright & Associates 2022 Q2 filed July 20, 2022
- Dorsey Wright & Associates 2022 Q1 filed April 27, 2022
- Dorsey Wright & Associates 2021 Q4 filed Jan. 27, 2022
- Dorsey Wright & Associates 2021 Q3 filed Oct. 26, 2021
- Dorsey Wright & Associates 2021 Q2 filed July 23, 2021