Dorsey Wright & Associates
Latest statistics and disclosures from Dorsey Wright & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, NVDA, PLTR, NRG, NEM, and represent 17.87% of Dorsey Wright & Associates's stock portfolio.
- Added to shares of these 10 stocks: THC (+$11M), ROIV (+$8.2M), MEDP (+$7.0M), CNX (+$5.5M), FTI (+$5.5M), ENSG (+$5.5M), JNJ, WDC, SPY, GOOGL.
- Started 19 new stock positions in COR, BABA, CNX, JNJ, ABVX, ENSG, TEVA, UTHR, ARGX, TSM. GMAB, SONY, GOOGL, ROIV, THC, WDC, STLD, FTI, GM.
- Reduced shares in these 10 stocks: ESAB (-$2.1B), DASH (-$5.7M), INTU, PM, MOS, DIS, MP, META, NWS, VST.
- Sold out of its positions in T, BLDR, COF, DTEGY, DIS, DASH, GRFS, PAC, INTU, KT. KC, MELI, MCO, MOS, NFG, NWS, PM, SAP, TDG, UNM, YSG.
- Dorsey Wright & Associates was a net seller of stock by $-2.1B.
- Dorsey Wright & Associates has $460M in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0001376772
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Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 3.8 | $17M | +2% | 129k | 135.23 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $17M | -2% | 89k | 196.00 |
|
| Palantir Technologies (PLTR) | 3.7 | $17M | +2% | 97k | 177.75 |
|
| NRG Energy (NRG) | 3.3 | $15M | 95k | 159.24 |
|
|
| Newmont Mining Corporation (NEM) | 3.3 | $15M | +7% | 150k | 99.85 |
|
| Medpace Hldgs (MEDP) | 2.7 | $13M | +126% | 22k | 561.64 |
|
| Broadcom (AVGO) | 2.7 | $13M | +2% | 36k | 346.39 |
|
| Carpenter Technology Corporation (CRS) | 2.7 | $12M | +3% | 39k | 314.85 |
|
| Ge Vernova (GEV) | 2.4 | $11M | +2% | 17k | 664.61 |
|
| Tenet Healthcare Corporation (THC) | 2.3 | $11M | NEW | 54k | 198.72 |
|
| Bank of New York Mellon Corporation (BK) | 2.2 | $10M | 86k | 116.09 |
|
|
| Curtiss-Wright (CW) | 2.0 | $9.3M | -3% | 17k | 562.12 |
|
| Emcor (EME) | 1.8 | $8.3M | +4% | 14k | 611.77 |
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 1.8 | $8.2M | NEW | 376k | 21.70 |
|
| Comfort Systems USA (FIX) | 1.7 | $7.9M | +6% | 8.5k | 933.29 |
|
| Vistra Energy (VST) | 1.6 | $7.6M | -33% | 47k | 161.34 |
|
| Dt Midstream (DTM) | 1.6 | $7.5M | 63k | 119.68 |
|
|
| Trane Technologies (TT) | 1.6 | $7.1M | +4% | 18k | 389.87 |
|
| Tempur-Pedic International (SGI) | 1.5 | $6.9M | +5% | 78k | 89.40 |
|
| Wells Fargo & Company (WFC) | 1.5 | $6.8M | -23% | 73k | 93.21 |
|
| Royal Caribbean Cruises (RCL) | 1.4 | $6.4M | -17% | 23k | 278.92 |
|
| Cardinal Health (CAH) | 1.3 | $6.0M | -3% | 28k | 214.16 |
|
| Constellation Energy (CEG) | 1.3 | $5.9M | -3% | 16k | 362.63 |
|
| Facebook Inc cl a (META) | 1.2 | $5.5M | -42% | 7.6k | 721.48 |
|
| Cnx Resources Corporation (CNX) | 1.2 | $5.5M | NEW | 150k | 36.77 |
|
| Technipfmc (FTI) | 1.2 | $5.5M | NEW | 123k | 44.56 |
|
| Ensign (ENSG) | 1.2 | $5.5M | NEW | 31k | 174.26 |
|
| International Business Machines (IBM) | 1.2 | $5.3M | 18k | 296.39 |
|
|
| Lumentum Hldgs (LITE) | 1.1 | $5.2M | 14k | 368.62 |
|
|
| MasterCard Incorporated (MA) | 1.1 | $5.1M | +6% | 9.0k | 571.21 |
|
| Hldgs (UAL) | 1.1 | $5.1M | 46k | 111.82 |
|
|
| Goldman Sachs (GS) | 1.1 | $5.1M | 5.8k | 879.09 |
|
|
| iShares Silver Trust (SLV) | 1.1 | $5.1M | 79k | 64.42 |
|
|
| Axon Enterprise (AXON) | 1.1 | $5.0M | -8% | 8.4k | 593.46 |
|
| Houlihan Lokey Inc cl a (HLI) | 1.1 | $4.9M | +4% | 28k | 174.27 |
|
| Evercore Partners (EVR) | 1.0 | $4.8M | -5% | 13k | 382.13 |
|
| Howmet Aerospace (HWM) | 0.9 | $4.0M | 19k | 205.01 |
|
|
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.8 | $3.9M | 38k | 102.81 |
|
|
| SPDR Gold Trust (GLD) | 0.8 | $3.8M | 9.7k | 396.31 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | NEW | 19k | 206.98 |
|
| Embraer S A (EMBJ) | 0.8 | $3.8M | +3% | 59k | 64.36 |
|
| Palo Alto Networks (PANW) | 0.8 | $3.7M | -8% | 19k | 199.02 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | +1477% | 5.0k | 681.89 |
|
| Industrial SPDR (XLI) | 0.7 | $3.3M | 22k | 155.10 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $3.3M | +2% | 143k | 23.31 |
|
| Western Digital (WDC) | 0.7 | $3.2M | NEW | 19k | 172.27 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $3.2M | -3% | 34k | 96.17 |
|
| iShares MSCI EMU Index (EZU) | 0.7 | $3.2M | 51k | 64.10 |
|
|
| eBay (EBAY) | 0.7 | $3.1M | -40% | 36k | 87.09 |
|
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.1M | 25k | 123.24 |
|
|
| iShares S&P Europe 350 Index (IEV) | 0.7 | $3.0M | 44k | 68.61 |
|
|
| SPDR S&P International Dividend (DWX) | 0.6 | $3.0M | 68k | 43.94 |
|
|
| Gold Fields (GFI) | 0.6 | $3.0M | +3% | 68k | 43.66 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.9M | 12k | 250.28 |
|
|
| Seagate Technology (STX) | 0.6 | $2.9M | 11k | 275.38 |
|
|
| Harmony Gold Mining (HMY) | 0.6 | $2.9M | +4% | 145k | 19.90 |
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| Barclays (BCS) | 0.6 | $2.7M | +2% | 107k | 25.45 |
|
| MasTec (MTZ) | 0.6 | $2.7M | 12k | 217.36 |
|
|
| Financial Select Sector SPDR (XLF) | 0.6 | $2.7M | 49k | 54.77 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.5M | NEW | 8.1k | 315.21 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $2.5M | +3% | 160k | 15.86 |
|
| Sibanye Stillwater (SBSW) | 0.5 | $2.5M | +3% | 176k | 14.25 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $2.5M | NEW | 5.1k | 487.32 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $2.4M | 3.6k | 676.54 |
|
|
| General Motors Company (GM) | 0.5 | $2.4M | NEW | 29k | 81.30 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $2.3M | +4% | 84k | 27.83 |
|
| China Yuchai Intl (CYD) | 0.5 | $2.3M | +6% | 64k | 35.50 |
|
| Abivax SA F (ABVX) | 0.5 | $2.2M | NEW | 17k | 134.84 |
|
| Ryanair Holdings (RYAAY) | 0.4 | $2.0M | +5% | 28k | 72.18 |
|
| Korea Electric Power Corporation (KEP) | 0.4 | $2.0M | +6% | 119k | 16.50 |
|
| Up Fintech Hldg (TIGR) | 0.4 | $2.0M | +2% | 204k | 9.56 |
|
| 21vianet Group (VNET) | 0.4 | $1.9M | +5% | 223k | 8.46 |
|
| Cemex SAB de CV (CX) | 0.4 | $1.9M | +4% | 164k | 11.49 |
|
| Ralph Lauren Corp (RL) | 0.4 | $1.9M | 5.3k | 353.54 |
|
|
| Mp Materials Corp (MP) | 0.4 | $1.9M | -68% | 37k | 50.52 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.8M | 9.9k | 185.57 |
|
|
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.8M | +2% | 24k | 76.98 |
|
| Ascendis Pharma A S (ASND) | 0.4 | $1.8M | +3% | 8.5k | 213.19 |
|
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.4 | $1.8M | +4% | 51k | 35.37 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $1.8M | +4% | 92k | 19.33 |
|
| Futu Hldgs (FUTU) | 0.4 | $1.7M | +3% | 11k | 164.19 |
|
| E.on (EONGY) | 0.4 | $1.7M | +3% | 89k | 18.94 |
|
| Siemens (SIEGY) | 0.4 | $1.7M | 12k | 140.41 |
|
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | NEW | 5.5k | 303.92 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $1.7M | +2% | 13k | 127.54 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.6M | NEW | 53k | 31.22 |
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| Rolls-Royce (RYCEY) | 0.3 | $1.5M | +2% | 99k | 15.46 |
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| Telefonica Brasil Sa Foreign Common S (VIV) | 0.3 | $1.5M | +3% | 129k | 11.86 |
|
| British American Tobac (BTI) | 0.3 | $1.5M | +6% | 27k | 56.63 |
|
| Prosus N V (PROSY) | 0.3 | $1.5M | +3% | 120k | 12.41 |
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| Sony Corporation (SONY) | 0.3 | $1.4M | NEW | 56k | 25.60 |
|
| Genmab A/s -sp (GMAB) | 0.3 | $1.4M | NEW | 45k | 30.80 |
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.3 | $1.3M | +2% | 166k | 7.71 |
|
| Sponsored Adsveon (VEON) | 0.3 | $1.3M | +3% | 24k | 52.57 |
|
| Argenx Se Foreign Common S (ARGX) | 0.3 | $1.2M | NEW | 1.5k | 841.11 |
|
| Nintendo (NTDOY) | 0.3 | $1.2M | 71k | 16.90 |
|
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| Alibaba Group Holding (BABA) | 0.3 | $1.2M | NEW | 8.1k | 146.63 |
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| Tapestry (TPR) | 0.1 | $515k | -2% | 4.0k | 127.70 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $462k | -8% | 5.3k | 87.12 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $456k | -9% | 4.1k | 109.96 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $441k | -4% | 351.00 | 1256.41 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $404k | 2.2k | 183.39 |
|
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| Travel Leisure Ord (TNL) | 0.1 | $392k | 5.6k | 70.61 |
|
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| MGIC Investment (MTG) | 0.1 | $385k | 13k | 29.25 |
|
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| Steel Dynamics (STLD) | 0.1 | $375k | NEW | 1.6k | 238.10 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $371k | -8% | 4.2k | 89.16 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $364k | -8% | 3.8k | 96.19 |
|
| Esab Corporation (ESAB) | 0.1 | $361k | -99% | 1.00 | 361000.00 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $358k | -8% | 3.2k | 110.22 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $354k | -8% | 4.4k | 80.58 |
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| Hasbro (HAS) | 0.1 | $345k | 4.2k | 82.03 |
|
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| American Electric Power Company (AEP) | 0.1 | $342k | 3.0k | 115.46 |
|
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| Old Republic International Corporation (ORI) | 0.1 | $337k | -2% | 7.3k | 46.20 |
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| Ryder System (R) | 0.1 | $337k | 1.8k | 191.15 |
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| International Bancshares Corporation (IBOC) | 0.1 | $320k | -2% | 4.8k | 66.54 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $319k | -2% | 17k | 18.92 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $318k | 18k | 17.80 |
|
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| Ventas (VTR) | 0.1 | $313k | 4.1k | 77.28 |
|
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $305k | +36% | 4.6k | 67.03 |
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| AmerisourceBergen (COR) | 0.1 | $268k | NEW | 794.00 | 337.53 |
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| Eli Lilly & Co. (LLY) | 0.0 | $0 | 0 | 0.00 |
|
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| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 |
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| NewMarket Corporation (NEU) | 0.0 | $0 | 0 | 0.00 |
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| Netflix (NFLX) | 0.0 | $0 | 0 | 0.00 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 0 | 0.00 |
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| EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 0 | 0.00 |
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| Brightec (BRTE) | 0.0 | $0 | 200k | 0.00 |
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| Eaton (ETN) | 0.0 | $0 | 0 | 0.00 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 0 | 0.00 |
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| General Electric (GE) | 0.0 | $0 | 0 | 0.00 |
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| Arista Networks (ANET) | 0.0 | $0 | 0 | 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 Q4 filed Feb. 20, 2026
- 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