Dorsey Wright & Associates as of Sept. 30, 2025
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 | 95k | 182.42 | |
| NVIDIA Corporation (NVDA) | 3.8 | $17M | 91k | 186.58 | |
| Amphenol Corporation (APH) | 3.5 | $16M | 126k | 123.75 | |
| NRG Energy (NRG) | 3.4 | $15M | 94k | 161.95 | |
| Vistra Energy (VST) | 3.1 | $14M | 71k | 195.93 | |
| Newmont Mining Corporation (NEM) | 2.6 | $12M | 140k | 84.31 | |
| Broadcom (AVGO) | 2.6 | $12M | 35k | 329.91 | |
| Ge Vernova (GEV) | 2.2 | $10M | 16k | 614.89 | |
| Facebook Inc cl a (META) | 2.2 | $9.8M | 13k | 734.37 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $9.6M | 88k | 108.97 | |
| Curtiss-Wright (CW) | 2.1 | $9.3M | 17k | 542.95 | |
| Carpenter Technology Corporation (CRS) | 2.1 | $9.3M | 38k | 245.53 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $9.1M | 28k | 323.59 | |
| Netflix (NFLX) | 1.9 | $8.6M | 7.1k | 1198.91 | |
| Emcor (EME) | 1.9 | $8.4M | 13k | 649.50 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.0M | 95k | 83.82 | |
| Mp Materials Corp (MP) | 1.8 | $7.9M | 118k | 67.07 | |
| Trane Technologies (TT) | 1.7 | $7.4M | 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 | 7.9k | 825.20 | |
| Tempur-Pedic International (SGI) | 1.4 | $6.2M | 73k | 84.33 | |
| Doordash (DASH) | 1.3 | $5.7M | 21k | 272.00 | |
| Constellation Energy (CEG) | 1.2 | $5.5M | 17k | 329.06 | |
| eBay (EBAY) | 1.2 | $5.5M | 61k | 90.94 | |
| Houlihan Lokey Inc cl a (HLI) | 1.2 | $5.5M | 27k | 205.33 | |
| Medpace Hldgs (MEDP) | 1.1 | $5.1M | 9.9k | 514.11 | |
| International Business Machines (IBM) | 1.1 | $5.1M | 18k | 282.14 | |
| MasterCard Incorporated (MA) | 1.1 | $4.8M | 8.5k | 568.82 | |
| Intuit (INTU) | 1.1 | $4.8M | 7.0k | 682.91 | |
| Goldman Sachs (GS) | 1.0 | $4.6M | 5.8k | 796.32 | |
| Cardinal Health (CAH) | 1.0 | $4.6M | 29k | 156.97 | |
| Hldgs (UAL) | 1.0 | $4.5M | 47k | 96.49 | |
| Evercore Partners (EVR) | 1.0 | $4.5M | 13k | 337.31 | |
| Philip Morris International (PM) | 1.0 | $4.3M | 27k | 162.22 | |
| Palo Alto Networks (PANW) | 0.9 | $4.2M | 21k | 203.60 | |
| Mosaic (MOS) | 0.9 | $4.2M | 120k | 34.68 | |
| Walt Disney Company (DIS) | 0.9 | $4.2M | 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 | 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 | 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 | 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 | 66k | 41.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $2.7M | 140k | 19.25 | |
| MasTec (MTZ) | 0.6 | $2.6M | 12k | 212.81 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.6M | 48k | 53.87 | |
| Harmony Gold Mining (HMY) | 0.6 | $2.5M | 138k | 18.15 | |
| Seagate Technology (STX) | 0.6 | $2.5M | 11k | 236.02 | |
| China Yuchai Intl (CYD) | 0.6 | $2.5M | 60k | 41.36 | |
| Capital One Financial (COF) | 0.6 | $2.5M | 12k | 212.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $2.5M | 154k | 15.94 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.3M | 14k | 162.69 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.3M | 3.6k | 638.99 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $2.3M | 13k | 178.72 | |
| 21vianet Group (VNET) | 0.5 | $2.2M | 210k | 10.33 | |
| Barclays (BCS) | 0.5 | $2.2M | 104k | 20.67 | |
| National Fuel Gas (NFG) | 0.5 | $2.1M | 23k | 92.36 | |
| Up Fintech Hldg (TIGR) | 0.5 | $2.1M | 199k | 10.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $2.0M | 23k | 85.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $2.0M | 81k | 24.33 | |
| NewMarket Corporation (NEU) | 0.4 | $1.9M | 2.3k | 828.35 | |
| Sibanye Stillwater (SBSW) | 0.4 | $1.9M | 170k | 11.24 | |
| Sap (SAP) | 0.4 | $1.8M | 6.7k | 267.20 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.8M | 10k | 178.16 | |
| Futu Hldgs (FUTU) | 0.4 | $1.8M | 10k | 173.90 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.7M | 5.4k | 313.64 | |
| MercadoLibre (MELI) | 0.4 | $1.7M | 707.00 | 2336.63 | |
| Ascendis Pharma A S (ASND) | 0.4 | $1.6M | 8.2k | 198.76 | |
| Prosus N V (PROSY) | 0.4 | $1.6M | 116k | 14.09 | |
| E.on (EONGY) | 0.4 | $1.6M | 86k | 18.81 | |
| Siemens (SIEGY) | 0.4 | $1.6M | 12k | 134.65 | |
| Telefonica Brasil Sa Foreign Common S (VIV) | 0.4 | $1.6M | 124k | 12.75 | |
| Ryanair Holdings (RYAAY) | 0.4 | $1.6M | 26k | 60.21 | |
| Nintendo (NTDOY) | 0.3 | $1.6M | 72k | 21.68 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.3 | $1.6M | 49k | 32.05 | |
| Rolls-Royce (RYCEY) | 0.3 | $1.6M | 97k | 16.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $1.5M | 88k | 16.74 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $1.5M | 111k | 13.05 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.4M | 145k | 9.96 | |
| KT Corporation (KT) | 0.3 | $1.4M | 73k | 19.50 | |
| Cemex SAB de CV (CX) | 0.3 | $1.4M | 156k | 8.99 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $1.4M | 5.7k | 237.12 | |
| Yatsen Hldg (YSG) | 0.3 | $1.3M | 148k | 9.06 | |
| British American Tobac (BTI) | 0.3 | $1.3M | 25k | 53.08 | |
| Deutsche Telekom (DTEGY) | 0.3 | $1.3M | 38k | 34.08 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.3 | $1.3M | 161k | 7.99 | |
| Sponsored Adsveon (VEON) | 0.3 | $1.3M | 23k | 54.42 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.3 | $1.2M | 77k | 14.91 | |
| Esab Corporation (ESAB) | 0.1 | $638k | 5.7k | 111.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $519k | 5.8k | 89.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $507k | 4.6k | 111.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $502k | 4.6k | 108.82 | |
| Tapestry (TPR) | 0.1 | $466k | 4.1k | 113.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $414k | 4.6k | 90.57 | |
| Arista Networks (ANET) | 0.1 | $411k | 2.8k | 145.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $398k | 3.6k | 111.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $398k | 302.00 | 1317.88 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $396k | 367.00 | 1079.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $395k | 4.1k | 95.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $391k | 4.8k | 81.12 | |
| MGIC Investment (MTG) | 0.1 | $378k | 13k | 28.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $375k | 2.2k | 167.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 468.00 | 762.82 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $354k | 18k | 19.42 | |
| International Bancshares Corporation | 0.1 | $340k | 4.9k | 68.70 | |
| General Electric (GE) | 0.1 | $339k | 1.1k | 301.07 | |
| American Electric Power Company (AEP) | 0.1 | $338k | 3.0k | 112.63 | |
| Ryder System (R) | 0.1 | $336k | 1.8k | 188.55 | |
| Travel Leisure Ord (TNL) | 0.1 | $336k | 5.6k | 59.52 | |
| Hasbro (HAS) | 0.1 | $325k | 4.3k | 75.83 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $323k | 17k | 18.61 | |
| At&t (T) | 0.1 | $318k | 11k | 28.23 | |
| Old Republic International Corporation (ORI) | 0.1 | $318k | 7.5k | 42.51 | |
| Ventas (VTR) | 0.1 | $287k | 4.1k | 70.03 | |
| EQT Corporation (EQT) | 0.1 | $250k | 4.6k | 54.54 | |
| Eaton (ETN) | 0.1 | $249k | 664.00 | 375.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $246k | 2.4k | 101.23 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 283.00 | 773.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $217k | 3.3k | 65.07 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $210k | 1.6k | 129.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $210k | 315.00 | 666.67 | |
| Builders FirstSource (BLDR) | 0.0 | $205k | 1.7k | 121.52 | |
| Unum (UNM) | 0.0 | $201k | 2.6k | 77.91 | |
| Brightec (BRTE) | 0.0 | $0 | 200k | 0.00 |
