Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 128
- −1 vs. Q4 2024
- Portfolio value
- $392.6M
- −$26.5M (−6.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 110,570 | $12.0M | 3.1% | +4,370+4.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 30,341 | $10.5M | 2.7% | +12,413+69.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 67,185 | $10.3M | 2.6% | +2,769+4.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 47,966 | $9.62M | 2.4% | +2,919+6.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 99,277 | $8.38M | 2.1% | +99,277 | New | History |
| CEGConstellation Energy Corp | Stock | 41,099 | $8.29M | 2.1% | +1,695+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,350 | $7.69M | 2.0% | +104+0.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 86,731 | $7.27M | 1.9% | +1,970+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 23,433 | $7.15M | 1.8% | +1,769+8.2% | Added | History |
| EVREvercore Inc. | CLASS A | 34,927 | $6.98M | 1.8% | −8,895−20.3% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 67,543 | $6.21M | 1.6% | −3,244−4.6% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 61,580 | $5.94M | 1.5% | +1,180+2.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 23,302 | $5.92M | 1.5% | +1,834+8.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 61,948 | $5.91M | 1.5% | +240+0.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 23,583 | $5.85M | 1.5% | +424+1.8% | Added | History |
| VSTVistra Corp. | Stock | 48,721 | $5.72M | 1.5% | +607+1.3% | Added | History |
| TTTrane Technologies plc | SHS | 16,086 | $5.42M | 1.4% | +1,310+8.9% | Added | History |
| ESABESAB Corp | COM | 46,055 | $5.37M | 1.4% | +957+2.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 9,753 | $5.13M | 1.3% | −4,288−30.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,685 | $4.95M | 1.3% | −3−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,129 | $4.86M | 1.2% | +183+2.0% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 88,053 | $4.80M | 1.2% | −10,534−10.7% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 102,556 | $4.74M | 1.2% | −12,254−10.7% | Reduced | History |
| AFLAflac Inc | Stock | 42,116 | $4.68M | 1.2% | −12,105−22.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 37,306 | $4.64M | 1.2% | +3,171+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,258 | $4.56M | 1.2% | +1,676+6.6% | Added | History |
| TDGTransDigm Group INC | COM | 3,290 | $4.55M | 1.2% | +269+8.9% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 70,671 | $4.49M | 1.1% | −7,975−10.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,459 | $4.41M | 1.1% | +369+9.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 11,797 | $4.36M | 1.1% | +984+9.1% | Added | History |
| APHAmphenol Corp | CL A | 64,630 | $4.24M | 1.1% | +64,630 | New | History |
| CWCurtiss Wright Corp | Stock | 13,104 | $4.16M | 1.1% | +139+1.1% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 117,843 | $4.13M | 1.1% | −13,111−10.0% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 91,135 | $4.09M | 1.0% | −11,771−11.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 57,601 | $3.98M | 1.0% | +43,632+312.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,976 | $3.96M | 1.0% | +490+2.0% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 52,434 | $3.96M | 1.0% | −6,024−10.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 24,442 | $3.95M | 1.0% | +2,044+9.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,162 | $3.94M | 1.0% | +865+4.7% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 51,568 | $3.84M | 1.0% | +1,139+2.3% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 259,929 | $3.84M | 1.0% | −31,370−10.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 278,256 | $3.79M | 1.0% | −35,051−11.2% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 48,768 | $3.77M | 1.0% | −5,421−10.0% | Reduced | History |
| MCOMoodys Corp | Stock | 7,491 | $3.49M | 0.9% | +106+1.4% | Added | History |
| RPMRPM International Inc | COM | 29,683 | $3.43M | 0.9% | +2,396+8.8% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 252,014 | $3.43M | 0.9% | −30,522−10.8% | Reduced | History |
| OKEONEOK Inc | COM | 34,554 | $3.43M | 0.9% | −2,879−7.7% | Reduced | History |
| NWSNews Corp | CL B | 112,409 | $3.41M | 0.9% | +2,624+2.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,000 | $3.24M | 0.8% | −766−3.9% | Reduced | History |
| SAPSAP SE | ADR | 12,076 | $3.24M | 0.8% | −1,420−10.5% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 359,464 | $3.09M | 0.8% | −39,755−10.0% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 60,105 | $3.07M | 0.8% | −7,635−11.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 26,232 | $3.03M | 0.8% | −10,479−28.5% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 368,816 | $3.02M | 0.8% | +368,816 | New | History |
| UBSUBS Group AG | Stock | 98,068 | $3.00M | 0.8% | −12,262−11.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,444 | $3.00M | 0.8% | −470−1.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,186 | $2.97M | 0.8% | +84+2.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 22,688 | $2.96M | 0.8% | −2,708−10.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,279 | $2.90M | 0.7% | −869−2.7% | Reduced | – |
| BCSBarclays PLC | ADR | 188,061 | $2.89M | 0.7% | −22,985−10.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,836 | $2.88M | 0.7% | −477−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,967 | $2.84M | 0.7% | +10,967 | New | History |
| RELXRELX PLC | SPONSORED ADR | 56,235 | $2.83M | 0.7% | −6,793−10.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,229 | $2.78M | 0.7% | −592−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,491 | $2.73M | 0.7% | −231−2.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 20,541 | $2.67M | 0.7% | +116+0.6% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 41,711 | $2.66M | 0.7% | −3,245−7.2% | Reduced | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 36,844 | $2.63M | 0.7% | +36,844 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,265 | $2.53M | 0.6% | −340−2.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,278 | $2.49M | 0.6% | −139−9.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,856 | $2.47M | 0.6% | −752−6.5% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 159,362 | $2.46M | 0.6% | −18,883−10.6% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 21,189 | $2.42M | 0.6% | −2,601−10.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 77,566 | $2.40M | 0.6% | −2,069−2.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 30,980 | $2.40M | 0.6% | +176+0.6% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 24,321 | $2.38M | 0.6% | +24,321 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,366 | $2.36M | 0.6% | −1,311−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,616 | $2.35M | 0.6% | −313−2.6% | Reduced | – |
| KTKT Corp | SPONSORED ADR | 132,545 | $2.35M | 0.6% | −15,787−10.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 294,521 | $2.29M | 0.6% | −35,007−10.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 48,361 | $2.21M | 0.6% | −1,170−2.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 12,243 | $2.19M | 0.6% | +12,243 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 7,067 | $2.19M | 0.6% | +67+1.0% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 142,345 | $2.04M | 0.5% | +142,345 | New | History |
| PSOPearson PLC | SPONSORED ADR | 127,545 | $2.04M | 0.5% | +127,545 | New | History |
| UNMUnum Group | Stock | 24,495 | $2.00M | 0.5% | +24,495 | New | History |
| WFCWells Fargo & Company | Stock | 27,517 | $1.98M | 0.5% | +27,517 | New | History |
| SLMSLM Corp | COM | 66,086 | $1.94M | 0.5% | +66,086 | New | History |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 58,853 | $1.94M | 0.5% | −7,314−11.1% | Reduced | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 288,854 | $1.90M | 0.5% | −23,830−7.6% | Reduced | History |
| Prosus N V Sponsored ADR74365P108 | COM | 206,500 | $1.90M | 0.5% | −16,397−7.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,351 | $1.88M | 0.5% | −1,089−8.8% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,070 | $1.85M | 0.5% | −680−3.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 117,572 | $1.81M | 0.5% | −13,315−10.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 26,532 | $1.69M | 0.4% | −2,976−10.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 10,455 | $1.60M | 0.4% | +10,455 | New | History |
| CNOCNO Financial Group, Inc. | COM | 36,462 | $1.52M | 0.4% | +36,462 | New | History |
| MTZMastec Inc | COM | 12,991 | $1.52M | 0.4% | +12,991 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,112 | $1.50M | 0.4% | +8+0.7% | Added | History |
| GTLSChart Industries Inc | COM | 8,892 | $1.28M | 0.3% | +8,892 | New | History |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 26,709 | $3.85M | 0.9% | History |
| TMHCTaylor Morrison Home Corp | COM | 60,160 | $3.68M | 0.9% | History |
| CBTCabot Corp | COM | 35,061 | $3.20M | 0.8% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,848 | $2.83M | 0.7% | – |
| INFYInfosys Ltd | SPONSORED ADR | 113,637 | $2.49M | 0.6% | History |
| BAESYBae Systems PLC | ADR | 43,256 | $2.49M | 0.6% | History |
| IRMIron Mountain Inc | COM | 21,641 | $2.27M | 0.5% | History |
| LIILennox International Inc | COM | 3,697 | $2.25M | 0.5% | History |
| INGING Groep NV | SPONSORED ADR | 133,658 | $2.09M | 0.5% | History |
| UTHRUnited Therapeutics Corp | COM | 5,689 | $2.01M | 0.5% | History |
| NVSNovartis AG | ADR | 18,708 | $1.82M | 0.4% | History |
| PGRProgressive Corp | Stock | 6,927 | $1.66M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,546 | $1.49M | 0.4% | History |
| THCTenet Healthcare Corp | COM NEW | 7,291 | $920.0K | 0.2% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,752 | $717.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,456 | $581.0K | 0.1% | – |
| HRBH&R Block Inc | COM | 7,803 | $412.0K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,318 | $269.0K | 0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,161 | $263.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 664 | $220.0K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,475 | $214.0K | 0.1% | History |
| XPOXPO, Inc. | COM | 1,622 | $213.0K | 0.1% | History |