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Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
133
+5 vs. Q1 2025
Portfolio value
$420.5M
+$27.9M (+7.1%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Dorsey Wright & Associates in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock120,275$16.4M3.9%+20,998+21.2%AddedHistory
NRGNRG Energy, Inc.Stock92,617$14.9M3.5%+30,669+49.5%AddedHistory
NVDANVIDIA CorpStock88,474$14.0M3.3%−22,096−20.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM31,516$10.1M2.4%+1,175+3.9%AddedHistory
METAMeta Platforms, Inc.Stock13,235$9.77M2.3%−115−0.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM57,969$9.54M2.3%−9,216−13.7%ReducedHistory
VSTVistra Corp.Stock48,108$9.32M2.2%−613−1.3%ReducedHistory
NFLXNetflix IncStock6,889$9.22M2.2%+3,703+116.2%AddedHistory
GEVGE Vernova Inc.Stock15,642$8.28M2.0%−7,791−33.2%ReducedHistory
AVGOBroadcom Inc.Stock28,742$7.92M1.9%+1,484+5.4%AddedHistory
BNYBank of New York Mellon CorpStock86,878$7.92M1.9%+147+0.2%AddedHistory
AXONAxon Enterprise, Inc.COM9,208$7.62M1.8%−545−5.6%ReducedHistory
WFCWells Fargo & CompanyStock92,052$7.38M1.8%+64,535+234.5%AddedHistory
TTTrane Technologies plcSHS16,829$7.36M1.8%+743+4.6%AddedHistory
APHAmphenol CorpCL A71,986$7.11M1.7%+7,356+11.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK63,188$6.95M1.7%+1,608+2.6%AddedHistory
EMEEMCOR Group, Inc.Stock12,385$6.63M1.6%+588+5.0%AddedHistory
PMPhilip Morris International Inc.Stock36,169$6.59M1.6%+11,193+44.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM20,988$6.57M1.6%+1,826+9.5%AddedHistory
CWCurtiss Wright CorpStock13,277$6.49M1.5%+173+1.3%AddedHistory
UNMUnum GroupStock78,702$6.36M1.5%+54,207+221.3%AddedHistory
TRGPTarga Resources Corp.COM36,021$6.27M1.5%−11,945−24.9%ReducedHistory
ESABESAB CorpCOM46,691$5.63M1.3%+636+1.4%AddedHistory
CEGConstellation Energy CorpStock16,634$5.37M1.3%−24,465−59.5%ReducedHistory
TDGTransDigm Group INCCOM3,445$5.24M1.2%+155+4.7%AddedHistory
INTUIntuit Inc.Stock6,650$5.24M1.2%+6,650NewHistory
IBMInternational Business Machines CorpStock17,698$5.22M1.2%+17,698NewHistory
FICOFair Isaac CorpCOM2,709$4.95M1.2%+24+0.9%AddedHistory
GWWW.W. Grainger, Inc.Stock4,687$4.88M1.2%+228+5.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A25,669$4.62M1.1%+1,227+5.0%AddedHistory
MAMastercard IncStock8,025$4.51M1.1%+8,025NewHistory
AFLAflac IncStock42,686$4.50M1.1%+570+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock9,247$4.49M1.1%+118+1.3%AddedHistory
BROBrown & Brown, Inc.Stock39,113$4.34M1.0%+1,807+4.8%AddedHistory
COSTCostco Wholesale CorpStock4,338$4.29M1.0%+4,338NewHistory
PANWPalo Alto Networks IncStock20,266$4.15M1.0%+1,266+6.7%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS43,134$4.08M1.0%−27,537−39.0%ReducedHistory
NWSNews CorpCL B111,607$3.83M0.9%−802−0.7%ReducedHistory
MCOMoodys CorpStock7,555$3.79M0.9%+64+0.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM46,066$3.67M0.9%−11,535−20.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock19,563$3.64M0.9%−978−4.8%ReducedHistory
PRIPrimerica, Inc.Stock13,243$3.62M0.9%+13,243NewHistory
EMBJEmbraer S.A.ADR63,312$3.60M0.9%−39,244−38.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,478$3.17M0.8%+249+1.2%Added–
FNFFidelity National Financial, Inc.COM SHS56,093$3.15M0.7%+56,093NewHistory
iShares Tr4642874407-10 YR TRSY BD32,058$3.07M0.7%+614+2.0%Added–
BRBRBellring Brands, Inc.Stock51,969$3.01M0.7%+401+0.8%AddedHistory
WTWWillis Towers Watson PLCSHS9,734$2.98M0.7%+9,734NewHistory
iShares Inc464286608MSCI EURZONE ETF50,061$2.98M0.7%+50,061New–
GLDSPDR Gold TrustETF9,606$2.93M0.7%+115+1.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF11,744$2.82M0.7%+128+1.1%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF66,718$2.81M0.7%+66,718New–
DBPInvesco DB Precious Metals FundPRECIOUS METAL37,350$2.81M0.7%+506+1.4%AddedHistory
DUOLDuolingo, Inc.CL A COM6,791$2.78M0.7%−276−3.9%ReducedHistory
iShares Tr464287861EUROPE ETF43,679$2.76M0.7%+43,679New–
GGALGrupo Financiero Galicia SASPONSORED ADR53,980$2.72M0.6%−34,073−38.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL35,909$2.62M0.6%+35,909New–
SLViShares Silver TrustETF78,481$2.58M0.6%+915+1.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF47,939$2.51M0.6%+573+1.2%Added–
COFCapital One Financial CorpStock11,682$2.48M0.6%−561−4.6%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP55,818$2.42M0.6%−35,317−38.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR154,639$2.38M0.6%−97,375−38.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS170,297$2.34M0.6%−107,959−38.8%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D72,182$2.27M0.5%−45,661−38.7%ReducedHistory
BMAMacro Bank Inc.SPON ADR B32,170$2.26M0.5%−20,264−38.6%ReducedHistory
SAPSAP SEADR7,400$2.25M0.5%−4,676−38.7%ReducedHistory
SESea LtdSPONSORD ADS14,008$2.24M0.5%−8,680−38.3%ReducedHistory
HMYHarmony Gold Mining Co LtdADR156,801$2.19M0.5%−103,128−39.7%ReducedHistory
BCSBarclays PLCADR115,319$2.14M0.5%−72,742−38.7%ReducedHistory
MPMP Materials Corp.COM CL A64,221$2.14M0.5%+64,221NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS221,433$2.14M0.5%−138,031−38.4%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I29,907$2.08M0.5%−18,861−38.7%ReducedHistory
SLMSLM CorpCOM63,129$2.07M0.5%−2,957−4.5%ReducedHistory
MELIMercadolibre IncCOM779$2.04M0.5%−499−39.0%ReducedHistory
NFGNational Fuel Gas CoStock23,150$1.96M0.5%+23,150NewHistory
EQHEquitable Holdings, Inc.COM34,080$1.91M0.5%+34,080NewHistory
RELXRELX PLCSPONSORED ADR34,650$1.88M0.4%−21,585−38.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD22,077$1.83M0.4%+16,372+287.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock3,466$1.76M0.4%+3,466NewHistory
EONGYE.on SEADR94,626$1.74M0.4%+94,626NewHistory
KTKT CorpSPONSORED ADR81,691$1.70M0.4%−50,854−38.4%ReducedHistory
TMUST-Mobile US, Inc.Stock6,997$1.67M0.4%+6,997NewHistory
Siemens A G Sponsored ADR826197501COM13,028$1.66M0.4%−8,161−38.5%Reduced–
Tencent Holdings Ltd ADR88032Q109COM25,727$1.65M0.4%−15,984−38.3%Reduced–
BSXBoston Scientific CorpStock15,232$1.64M0.4%+15,232NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR9,272$1.60M0.4%+9,272NewHistory
VNETVNET Group, Inc.SPONSORED ADS A229,183$1.58M0.4%−139,633−37.9%ReducedHistory
DTEGYDeutsche Telekom AGCOM42,973$1.56M0.4%+42,973NewHistory
WELLWelltower Inc.REIT10,006$1.54M0.4%−449−4.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10180,798$1.53M0.4%−113,723−38.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD6,661$1.47M0.4%−4,195−38.6%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR97,309$1.47M0.3%−62,053−38.9%ReducedHistory
NOKNokia CorpSPONSORED ADR283,143$1.47M0.3%+283,143NewHistory
MMYTMakeMyTrip LtdStock14,947$1.47M0.3%−9,374−38.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM13,505$1.46M0.3%+13,505NewHistory
KRKroger CoStock19,877$1.43M0.3%+19,877NewHistory
Prosus N V Sponsored ADR74365P108COM127,544$1.42M0.3%−78,956−38.2%Reduced–
FUTUFutu Holdings LtdSPON ADS CL A11,182$1.38M0.3%−6,888−38.1%ReducedHistory
CNOCNO Financial Group, Inc.COM34,843$1.34M0.3%−1,619−4.4%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT177,733$1.29M0.3%−111,121−38.5%ReducedHistory

Sold out since Q1 2025 (31)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LPXLouisiana-Pacific CorpCOM67,543$6.21M1.6%History
PWRQuanta Services, Inc.COM23,302$5.92M1.5%History
JLLJones Lang Lasalle IncCOM23,583$5.85M1.5%History
RPMRPM International IncCOM29,683$3.43M0.9%History
OKEONEOK IncCOM34,554$3.43M0.9%History
ABBNYABB LtdSPONSORED ADR60,105$3.07M0.8%History
KKRKKR & Co. Inc.COM26,232$3.03M0.8%History
UBSUBS Group AGStock98,068$3.00M0.8%History
iShares S&P 500 Growth ETF464287309ETF31,279$2.90M0.7%–
iShares MSCI USA Quality Factor ETF46432F339ETF16,836$2.88M0.7%–
TSLATesla, Inc.Stock10,967$2.84M0.7%History
State Street Technology Select Sector SPDR ETF81369Y803ETF12,265$2.53M0.6%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV48,361$2.21M0.6%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,351$1.88M0.5%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS117,572$1.81M0.5%History
MTZMastec IncCOM12,991$1.52M0.4%History
COKECoca-Cola Consolidated, Inc.COM1,112$1.50M0.4%History
GTLSChart Industries IncCOM8,892$1.28M0.3%History
iShares Tr46428743220 YR TR BD ETF6,893$627.0K0.2%–
iShares Tr464288281JPMORGAN USD EMG5,318$482.0K0.1%–
iShares Tr464288513IBOXX HI YD ETF6,034$476.0K0.1%–
WSMWilliams Sonoma IncCOM2,026$320.0K0.1%History
IRTIndependence Realty Trust, Inc.COM12,656$269.0K0.1%History
FLSFlowserve CorpCOM5,396$264.0K0.1%History
DKSDick's Sporting Goods, Inc.Stock1,296$261.0K0.1%History
SPGSimon Property Group Inc.REIT1,480$246.0K0.1%History
SNVSynovus Financial CorpCOM NEW5,240$245.0K0.1%History
PKGPackaging Corp of AmericaStock1,219$241.0K0.1%History
CATCaterpillar IncStock718$237.0K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,687$211.0K0.1%History
Barclays Bank PLC NT LKD 0.00006748F357COM10,000$100.0K<0.1%–