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Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 18, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
134
+1 vs. Q2 2025
Portfolio value
$447.2M
+$26.7M (+6.3%) vs. Q2 2025
Filed
Nov 18, 2025
SEC
Holdings of Dorsey Wright & Associates in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock94,638$17.3M3.9%−25,637−21.3%ReducedHistory
NVDANVIDIA CorpStock91,147$17.0M3.8%+2,673+3.0%AddedHistory
APHAmphenol CorpCL A125,858$15.6M3.5%+53,872+74.8%AddedHistory
NRGNRG Energy, Inc.Stock94,201$15.3M3.4%+1,584+1.7%AddedHistory
VSTVistra Corp.Stock70,598$13.8M3.1%+22,490+46.7%AddedHistory
NEMNEWMONT CorpStock140,345$11.8M2.6%+140,345NewHistory
AVGOBroadcom Inc.Stock35,152$11.6M2.6%+6,410+22.3%AddedHistory
GEVGE Vernova Inc.Stock16,263$10.0M2.2%+621+4.0%AddedHistory
METAMeta Platforms, Inc.Stock13,304$9.77M2.2%+69+0.5%AddedHistory
BNYBank of New York Mellon CorpStock87,688$9.55M2.1%+810+0.9%AddedHistory
CWCurtiss Wright CorpStock17,217$9.35M2.1%+3,940+29.7%AddedHistory
CRSCarpenter Technology CorpCOM37,796$9.28M2.1%+37,796NewHistory
RCLRoyal Caribbean Cruises LtdCOM28,014$9.06M2.0%+7,026+33.5%AddedHistory
NFLXNetflix IncStock7,149$8.57M1.9%+260+3.8%AddedHistory
EMEEMCOR Group, Inc.Stock12,953$8.41M1.9%+568+4.6%AddedHistory
WFCWells Fargo & CompanyStock95,138$7.97M1.8%+3,086+3.4%AddedHistory
MPMP Materials Corp.COM CL A118,252$7.93M1.8%+54,031+84.1%AddedHistory
TTTrane Technologies plcSHS17,577$7.42M1.7%+748+4.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK63,636$7.20M1.6%+448+0.7%AddedHistory
AXONAxon Enterprise, Inc.COM9,231$6.63M1.5%+23+0.2%AddedHistory
FIXComfort Systems USA IncCOM7,946$6.56M1.5%+7,946NewHistory
SGISomnigroup International Inc.COM73,269$6.18M1.4%+73,269NewHistory
DASHDoorDash, Inc.Stock21,077$5.73M1.3%+21,077NewHistory
CEGConstellation Energy CorpStock16,833$5.54M1.2%+199+1.2%AddedHistory
EBAYeBay IncCOM60,873$5.54M1.2%+60,873NewHistory
HLIHoulihan Lokey, Inc.CL A26,869$5.52M1.2%+1,200+4.7%AddedHistory
MEDPMedpace Holdings, Inc.COM9,885$5.08M1.1%+9,885NewHistory
IBMInternational Business Machines CorpStock17,945$5.06M1.1%+247+1.4%AddedHistory
MAMastercard IncStock8,486$4.83M1.1%+461+5.7%AddedHistory
INTUIntuit Inc.Stock7,020$4.79M1.1%+370+5.6%AddedHistory
GSGoldman Sachs Group IncStock5,823$4.64M1.0%+5,172+794.5%AddedHistory
CAHCardinal Health IncStock29,318$4.60M1.0%+28,130+2,367.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM46,523$4.49M1.0%+457+1.0%AddedHistory
EVREvercore Inc.CLASS A13,243$4.47M1.0%+11,709+763.3%AddedHistory
PMPhilip Morris International Inc.Stock26,748$4.34M1.0%−9,421−26.0%ReducedHistory
PANWPalo Alto Networks IncStock20,486$4.17M0.9%+220+1.1%AddedHistory
MOSMosaic CoCOM120,253$4.17M0.9%+120,253NewHistory
DISWalt Disney CoStock36,296$4.16M0.9%+36,296NewHistory
NWSNews CorpCL B112,308$3.88M0.9%+701+0.6%AddedHistory
HWMHowmet Aerospace Inc.Stock19,482$3.82M0.9%−81−0.4%ReducedHistory
MCOMoodys CorpStock7,579$3.61M0.8%+24+0.3%AddedHistory
EMBJEmbraer S.A.ADR56,846$3.44M0.8%−6,466−10.2%ReducedHistory
GLDSPDR Gold TrustETF9,549$3.39M0.8%−57−0.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD34,775$3.35M0.7%+2,717+8.5%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL37,355$3.32M0.7%+50.0%AddedHistory
SLViShares Silver TrustETF77,375$3.28M0.7%−1,106−1.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,245$3.28M0.7%−233−1.1%Reduced–
iShares Inc464286608MSCI EURZONE ETF49,716$3.08M0.7%−345−0.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF24,877$3.00M0.7%+24,877New–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,620$2.98M0.7%−124−1.1%Reduced–
iShares Tr464287861EUROPE ETF43,778$2.87M0.6%+99+0.2%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF66,825$2.85M0.6%+107+0.2%Added–
GFIGold Fields LtdSPONSORED ADR65,729$2.76M0.6%+65,729NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR139,664$2.69M0.6%−14,975−9.7%ReducedHistory
MTZMastec IncCOM12,377$2.63M0.6%+12,377NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF47,912$2.58M0.6%−27−0.1%Reduced–
HMYHarmony Gold Mining Co LtdADR138,374$2.51M0.6%−18,427−11.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS10,601$2.50M0.6%+10,601NewHistory
COFCapital One Financial CorpStock11,596$2.46M0.6%−86−0.7%ReducedHistory
CYDChina Yuchai International LtdCOM59,592$2.46M0.6%+59,592NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS154,364$2.46M0.6%−15,933−9.4%ReducedHistory
LITELumentum Holdings Inc.COM14,162$2.30M0.5%+14,162NewHistory
IDXXIDEXX Laboratories IncCOM3,601$2.30M0.5%+3,601NewHistory
SESea LtdSPONSORD ADS12,718$2.27M0.5%−1,290−9.2%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A210,137$2.17M0.5%−19,046−8.3%ReducedHistory
BCSBarclays PLCADR104,289$2.16M0.5%−11,030−9.6%ReducedHistory
NFGNational Fuel Gas CoStock23,030$2.13M0.5%−120−0.5%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS198,988$2.12M0.5%−22,445−10.1%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM23,235$1.98M0.4%−2,492−9.7%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR80,568$1.96M0.4%+80,568NewHistory
NEUNewmarket CorpCOM2,342$1.94M0.4%+1,981+548.8%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR169,876$1.91M0.4%+169,876NewHistory
SAPSAP SEADR6,658$1.78M0.4%−742−10.0%ReducedHistory
WELLWelltower Inc.REIT9,974$1.78M0.4%−32−0.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A10,138$1.76M0.4%−1,044−9.3%ReducedHistory
RLRalph Lauren CorpCL A5,350$1.68M0.4%+5,350NewHistory
MELIMercadolibre IncCOM707$1.65M0.4%−72−9.2%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR8,241$1.64M0.4%−1,031−11.1%ReducedHistory
Prosus N V Sponsored ADR74365P108COM115,853$1.63M0.4%−11,691−9.2%Reduced–
EONGYE.on SEADR86,166$1.62M0.4%−8,460−8.9%ReducedHistory
Siemens A G Sponsored ADR826197501COM11,786$1.59M0.4%−1,242−9.5%Reduced–
VIVTelefonica Brasil S.A.SPONSORED ADS123,802$1.58M0.4%+123,802NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR26,177$1.58M0.4%+26,177NewHistory
Nintendo Ltd ADR654445303ADR72,056$1.56M0.3%+72,056New–
Singapore Telecommunicatns Ltd82929R304ADR48,681$1.56M0.3%+48,681New–
Rolls-Royce Holdings PLC775781206ADR97,274$1.56M0.3%+97,274New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR88,190$1.48M0.3%−9,119−9.4%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR111,416$1.45M0.3%+111,416NewHistory
GRFSGrifols SASP ADR REP B NVT145,236$1.45M0.3%+145,236NewHistory
KTKT CorpSPONSORED ADR73,071$1.43M0.3%−8,620−10.6%ReducedHistory
CXCemex SAB de CVSPON ADR NEW155,955$1.40M0.3%+155,955NewHistory
PACPacific Airport GroupSPON ADS B5,706$1.35M0.3%+5,706NewHistory
YSGYatsen Holding LtdSPONSORED ADS147,908$1.34M0.3%+147,908NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,149$1.33M0.3%+25,149NewHistory
DTEGYDeutsche Telekom AGCOM38,327$1.31M0.3%−4,646−10.8%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT161,372$1.29M0.3%−16,361−9.2%ReducedHistory
VEONVEON Ltd.SPONSORED ADS23,394$1.27M0.3%+23,394NewHistory
KCKingsoft Cloud Holdings LtdADS77,307$1.15M0.3%−10,040−11.5%ReducedHistory
ESABESAB CorpCOM5,711$638.0K0.1%−40,980−87.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,810$519.0K0.1%+5,810New–

Sold out since Q2 2025 (40)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AJGArthur J. Gallagher & Co.COM31,516$10.1M2.4%History
TRGPTarga Resources Corp.COM36,021$6.27M1.5%History
FICOFair Isaac CorpCOM2,709$4.95M1.2%History
GWWW.W. Grainger, Inc.Stock4,687$4.88M1.2%History
AFLAflac IncStock42,686$4.50M1.1%History
BRK.BBerkshire Hathaway IncStock9,247$4.49M1.1%History
BROBrown & Brown, Inc.Stock39,113$4.34M1.0%History
COSTCostco Wholesale CorpStock4,338$4.29M1.0%History
VRNAVerona Pharma plcSPONSORED ADS43,134$4.08M1.0%History
PRIPrimerica, Inc.Stock13,243$3.62M0.9%History
FNFFidelity National Financial, Inc.COM SHS56,093$3.15M0.7%History
BRBRBellring Brands, Inc.Stock51,969$3.01M0.7%History
WTWWillis Towers Watson PLCSHS9,734$2.98M0.7%History
DUOLDuolingo, Inc.CL A COM6,791$2.78M0.7%History
GGALGrupo Financiero Galicia SASPONSORED ADR53,980$2.72M0.6%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL35,909$2.62M0.6%–
QFINQfin Holdings, Inc.AMERICAN DEP55,818$2.42M0.6%History
YPFYpf Sociedad AnonimaSPON ADR CL D72,182$2.27M0.5%History
BMAMacro Bank Inc.SPON ADR B32,170$2.26M0.5%History
PAMPampa Energy Inc.SPONS ADR LVL I29,907$2.08M0.5%History
SLMSLM CorpCOM63,129$2.07M0.5%History
EQHEquitable Holdings, Inc.COM34,080$1.91M0.5%History
RELXRELX PLCSPONSORED ADR34,650$1.88M0.4%History
iShares Tr4642874571 3 YR TREAS BD22,077$1.83M0.4%–
CRWDCrowdStrike Holdings, Inc.Stock3,466$1.76M0.4%History
TMUST-Mobile US, Inc.Stock6,997$1.67M0.4%History
BSXBoston Scientific CorpStock15,232$1.64M0.4%History
ERICEricsson LM Telephone CoADR B SEK 10180,798$1.53M0.4%History
CHKPCheck Point Software Technologies LtdORD6,661$1.47M0.4%History
NOKNokia CorpSPONSORED ADR283,143$1.47M0.3%History
MMYTMakeMyTrip LtdStock14,947$1.47M0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM13,505$1.46M0.3%History
KRKroger CoStock19,877$1.43M0.3%History
CNOCNO Financial Group, Inc.COM34,843$1.34M0.3%History
Compass Group PLC Sponsored ADR20449X401ADR36,139$1.22M0.3%–
PSOPearson PLCSPONSORED ADR78,634$1.17M0.3%History
TCOMTrip.com Group LtdADS16,322$957.0K0.2%History
MSIMotorola Solutions, Inc.Stock905$381.0K0.1%History
ADPAutomatic Data Processing IncStock930$287.0K0.1%History
TXRHTexas Roadhouse, Inc.COM1,520$285.0K0.1%History