Dorsey Wright & Associates as of June 30, 2025
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 133 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies (PLTR) | 3.9 | $16M | 120k | 136.32 | |
| NRG Energy (NRG) | 3.5 | $15M | 93k | 160.58 | |
| NVIDIA Corporation (NVDA) | 3.3 | $14M | 89k | 157.99 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $10M | 32k | 320.12 | |
| Facebook Inc cl a (META) | 2.3 | $9.8M | 13k | 738.12 | |
| Sprouts Fmrs Mkt (SFM) | 2.3 | $9.5M | 58k | 164.64 | |
| Vistra Energy (VST) | 2.2 | $9.3M | 48k | 193.81 | |
| Netflix (NFLX) | 2.2 | $9.2M | 6.9k | 1339.09 | |
| Ge Vernova (GEV) | 2.0 | $8.3M | 16k | 529.15 | |
| Broadcom (AVGO) | 1.9 | $7.9M | 29k | 275.66 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $7.9M | 87k | 91.10 | |
| Axon Enterprise (AXON) | 1.8 | $7.6M | 9.2k | 827.98 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.4M | 92k | 80.12 | |
| Trane Technologies (TT) | 1.8 | $7.4M | 17k | 437.40 | |
| Amphenol Corporation (APH) | 1.7 | $7.1M | 72k | 98.76 | |
| Dt Midstream (DTM) | 1.7 | $6.9M | 63k | 109.91 | |
| Emcor (EME) | 1.6 | $6.6M | 12k | 534.92 | |
| Philip Morris International (PM) | 1.6 | $6.6M | 36k | 182.12 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $6.6M | 21k | 313.13 | |
| Curtiss-Wright (CW) | 1.5 | $6.5M | 13k | 488.59 | |
| Unum (UNM) | 1.5 | $6.4M | 79k | 80.76 | |
| Targa Res Corp (TRGP) | 1.5 | $6.3M | 36k | 174.09 | |
| Esab Corporation (ESAB) | 1.3 | $5.6M | 47k | 120.56 | |
| Constellation Energy (CEG) | 1.3 | $5.4M | 17k | 322.77 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $5.2M | 3.4k | 1520.75 | |
| Intuit (INTU) | 1.2 | $5.2M | 6.7k | 787.67 | |
| International Business Machines (IBM) | 1.2 | $5.2M | 18k | 294.78 | |
| Fair Isaac Corporation (FICO) | 1.2 | $5.0M | 2.7k | 1827.98 | |
| W.W. Grainger (GWW) | 1.2 | $4.9M | 4.7k | 1040.32 | |
| Houlihan Lokey Inc cl a (HLI) | 1.1 | $4.6M | 26k | 179.94 | |
| MasterCard Incorporated (MA) | 1.1 | $4.5M | 8.0k | 561.99 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.5M | 43k | 105.47 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 9.2k | 485.78 | |
| Brown & Brown (BRO) | 1.0 | $4.3M | 39k | 110.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.3M | 4.3k | 989.86 | |
| Palo Alto Networks (PANW) | 1.0 | $4.1M | 20k | 204.63 | |
| Verona Pharma Plc ads (VRNA) | 1.0 | $4.1M | 43k | 94.59 | |
| News Corp Class B cos (NWS) | 0.9 | $3.8M | 112k | 34.31 | |
| Moody's Corporation (MCO) | 0.9 | $3.8M | 7.6k | 501.65 | |
| Hldgs (UAL) | 0.9 | $3.7M | 46k | 79.62 | |
| Howmet Aerospace (HWM) | 0.9 | $3.6M | 20k | 186.12 | |
| Primerica (PRI) | 0.9 | $3.6M | 13k | 273.65 | |
| Embraer S A (ERJ) | 0.9 | $3.6M | 63k | 56.91 | |
| Industrial SPDR (XLI) | 0.8 | $3.2M | 22k | 147.50 | |
| Fnf (FNF) | 0.7 | $3.1M | 56k | 56.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $3.1M | 32k | 95.76 | |
| Bellring Brands (BRBR) | 0.7 | $3.0M | 52k | 57.94 | |
| Willis Towers Watson (WTW) | 0.7 | $3.0M | 9.7k | 306.45 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $3.0M | 50k | 59.45 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.9M | 9.6k | 304.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $2.8M | 12k | 240.29 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $2.8M | 67k | 42.15 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.7 | $2.8M | 37k | 75.13 | |
| Duolingo (DUOL) | 0.7 | $2.8M | 6.8k | 409.95 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $2.8M | 44k | 63.26 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $2.7M | 54k | 50.39 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $2.6M | 36k | 72.82 | |
| iShares Silver Trust (SLV) | 0.6 | $2.6M | 79k | 32.81 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.5M | 48k | 52.38 | |
| Capital One Financial (COF) | 0.6 | $2.5M | 12k | 212.72 | |
| 360 Finance Inc ads (QFIN) | 0.6 | $2.4M | 56k | 43.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $2.4M | 155k | 15.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $2.3M | 170k | 13.72 | |
| Ypf Sa (YPF) | 0.5 | $2.3M | 72k | 31.45 | |
| Banco Macro SA (BMA) | 0.5 | $2.3M | 32k | 70.22 | |
| Sap (SAP) | 0.5 | $2.3M | 7.4k | 304.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $2.2M | 14k | 159.91 | |
| Harmony Gold Mining (HMY) | 0.5 | $2.2M | 157k | 13.97 | |
| Barclays (BCS) | 0.5 | $2.1M | 115k | 18.59 | |
| Mp Materials Corp (MP) | 0.5 | $2.1M | 64k | 33.28 | |
| Up Fintech Hldg (TIGR) | 0.5 | $2.1M | 221k | 9.65 | |
| Pampa Energia (PAM) | 0.5 | $2.1M | 30k | 69.38 | |
| SLM Corporation (SLM) | 0.5 | $2.1M | 63k | 32.79 | |
| MercadoLibre (MELI) | 0.5 | $2.0M | 779.00 | 2613.61 | |
| National Fuel Gas (NFG) | 0.5 | $2.0M | 23k | 84.71 | |
| Equitable Holdings (EQH) | 0.5 | $1.9M | 34k | 56.10 | |
| Relx (RELX) | 0.4 | $1.9M | 35k | 54.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.8M | 22k | 82.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.8M | 3.5k | 509.23 | |
| E.on (EONGY) | 0.4 | $1.7M | 95k | 18.35 | |
| KT Corporation (KT) | 0.4 | $1.7M | 82k | 20.79 | |
| Metropcs Communications (TMUS) | 0.4 | $1.7M | 7.0k | 238.25 | |
| Siemens (SIEGY) | 0.4 | $1.7M | 13k | 127.72 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.6M | 26k | 64.06 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.6M | 15k | 107.41 | |
| Ascendis Pharma A S (ASND) | 0.4 | $1.6M | 9.3k | 172.56 | |
| 21vianet Group (VNET) | 0.4 | $1.6M | 229k | 6.90 | |
| Deutsche Telekom (DTEGY) | 0.4 | $1.6M | 43k | 36.35 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 10k | 153.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $1.5M | 181k | 8.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.5M | 6.7k | 221.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $1.5M | 97k | 15.11 | |
| Nokia Corporation (NOK) | 0.3 | $1.5M | 283k | 5.18 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $1.5M | 15k | 98.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.5M | 14k | 107.81 | |
| Kroger (KR) | 0.3 | $1.4M | 20k | 71.74 | |
| Prosus N V (PROSY) | 0.3 | $1.4M | 128k | 11.14 | |
| Futu Hldgs (FUTU) | 0.3 | $1.4M | 11k | 123.59 | |
| CNO Financial (CNO) | 0.3 | $1.3M | 35k | 38.57 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.3 | $1.3M | 178k | 7.24 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.3 | $1.2M | 36k | 33.81 | |
| Pearson (PSO) | 0.3 | $1.2M | 79k | 14.93 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.3 | $1.1M | 87k | 12.52 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $957k | 16k | 58.63 | |
| EQT Corporation (EQT) | 0.1 | $606k | 10k | 58.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $554k | 5.0k | 110.14 | |
| Goldman Sachs (GS) | 0.1 | $461k | 651.00 | 708.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $432k | 3.9k | 109.73 | |
| Evercore Partners (EVR) | 0.1 | $414k | 1.5k | 269.88 | |
| Motorola Solutions (MSI) | 0.1 | $381k | 905.00 | 420.99 | |
| MGIC Investment (MTG) | 0.1 | $380k | 14k | 27.87 | |
| Tapestry (TPR) | 0.1 | $371k | 4.2k | 87.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 468.00 | 779.91 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $355k | 19k | 18.94 | |
| International Bancshares Corporation | 0.1 | $343k | 5.2k | 66.54 | |
| At&t (T) | 0.1 | $332k | 12k | 28.93 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $329k | 18k | 18.44 | |
| American Electric Power Company (AEP) | 0.1 | $317k | 3.1k | 103.70 | |
| Old Republic International Corporation (ORI) | 0.1 | $294k | 7.6k | 38.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $292k | 326.00 | 895.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $291k | 2.0k | 145.79 | |
| General Electric (GE) | 0.1 | $290k | 1.1k | 257.55 | |
| Arista Networks (ANET) | 0.1 | $289k | 2.8k | 102.48 | |
| Automatic Data Processing (ADP) | 0.1 | $287k | 930.00 | 308.60 | |
| Texas Roadhouse (TXRH) | 0.1 | $285k | 1.5k | 187.50 | |
| Ventas (VTR) | 0.1 | $265k | 4.2k | 63.25 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $250k | 2.4k | 102.88 | |
| NewMarket Corporation (NEU) | 0.1 | $249k | 361.00 | 689.75 | |
| Eaton (ETN) | 0.1 | $237k | 664.00 | 356.93 | |
| McKesson Corporation (MCK) | 0.0 | $208k | 283.00 | 734.98 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $205k | 1.6k | 126.39 | |
| Cardinal Health (CAH) | 0.0 | $200k | 1.2k | 168.35 | |
| Brightec (BRTE) | 0.0 | $0 | 200k | 0.00 |
