Dorsey Wright & Associates

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 128Value: $392.6MLatest: 2025Q1

Dorsey Wright & Associates is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 128 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "JLL",
  "AEG",
  "ESAB",
  "AM",
  "CAT",
  "AVGO",
  "BRO",
  "BMA",
  "COF",
  "ERJ",
  "QFIN",
  "TIGR",
  "MMYT",
  "RPM",
  "HLI",
  "HWM",
  "META",
  "IVW",
  "PAM",
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  "MUFG",
  "DUOL",
  "EQT",
  "EVR",
  "FICO",
  "FLS",
  "GE",
  "HMY",
  "TEVA",
  null,
  "ANET",
  "KKR",
  "OKE",
  "IRT",
  null,
  "PANW",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "PKG",
  "RELX",
  null,
  "SPG",
  "GLD",
  "SAP",
  "SMFG",
  "ERIC",
  "TPR",
  "TDG",
  "UBS",
  "UAL",
  "UNM",
  "DTM",
  "RCL",
  "SNV",
  "LPX",
  "EME",
  "TRGP",
  "IEF",
  "TSM",
  null,
  "TT",
  "VNET",
  null,
  "SLM",
  "GGAL",
  "MTG",
  "SFM",
  "AFL",
  "AXON",
  "APH",
  "DECK",
  "AJG",
  null,
  "IBOC",
  "KC",
  "KT",
  "MSI",
  null,
  "NWS",
  "DKS",
  null,
  null,
  "NEU",
  "VRNA",
  "VST",
  "WFC",
  "WELL",
  "WSM",
  "YPF",
  "CHKP",
  "MTZ",
  "TCOM",
  "PSO",
  "MTUM",
  "GEV",
  "MELI",
  "GWW",
  "NRG",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BRBR",
  "BLDR",
  "GTLS",
  "COKE",
  "CNO",
  "CEG",
  "CW",
  "MCO",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 128
Total Value: 392606000
Accession Number: 0001376772-25-000003
Form Type: 13F-HR
CIK: dorsey-wright--associates
Manager Name: Dorsey-Wright--Associates

Data Enrichment

85% identified

109 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $392.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:110.6K

Value:$12.0M

% of Portfolio:3.1% ($12.0M/$392.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:30.3K

Value:$10.5M

% of Portfolio:2.7% ($10.5M/$392.6M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:67.2K

Value:$10.3M

% of Portfolio:2.6% ($10.3M/$392.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:48.0K

Value:$9.6M

% of Portfolio:2.4% ($9.6M/$392.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:99.3K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$392.6M)

Constellation Energy Corp

CEG|21037T109

Shares:41.1K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$392.6M)

Meta Platforms, Inc.

META|30303M102

Shares:13.3K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$392.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:86.7K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$392.6M)

GE Vernova Inc.

GEV|36828A101

Shares:23.4K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$392.6M)

Evercore Inc.

EVR|29977A105

Shares:34.9K

Value:$7.0M

% of Portfolio:1.8% ($7.0M/$392.6M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:67.5K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$392.6M)

DT Midstream, Inc.

DTM|23345M107

Shares:61.6K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$392.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:23.3K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$392.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:61.9K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$392.6M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:23.6K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$392.6M)

Vistra Corp.

VST|92840M102

Shares:48.7K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$392.6M)

Trane Technologies plc

TT|G8994E103

Shares:16.1K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$392.6M)

ESAB Corp

ESAB|29605J106

Shares:46.1K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$392.6M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:9.8K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$392.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:2.7K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$392.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	110.6K	QoQ +4.11% (-4.4K) YoY +621.78% (-95.3K)	All Managers (Combined)	$12.0M	3.1% ($12.0M/$392.6M)	QoQ -15.97% (-$2.3M) YoY -13.42% (-$1.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	30.3K	QoQ +69.23% (+12.4K) YoY +81.61% (+13.6K)	All Managers (Combined)	$10.5M	2.7% ($10.5M/$392.6M)	QoQ +105.83% (+$5.4M) YoY +150.77% (+$6.3M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	67.2K	QoQ +4.29% (+2.8K) YoY +121.61% (+36.9K)	All Managers (Combined)	$10.3M	2.6% ($10.3M/$392.6M)	QoQ +25.29% (+$2.1M) YoY +424.55% (+$8.3M)
Targa Resources Corp.(TRGPcusip87612G101)	48.0K	QoQ +6.47% (+2.9K) YoY +63.41% (+18.6K)	All Managers (Combined)	$9.6M	2.4% ($9.6M/$392.6M)	QoQ +19.58% (+$1.6M) YoY +192.54% (+$6.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	99.3K	QoQ NEW(+99.3K) YoY NEW(+99.3K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$392.6M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Constellation Energy Corp(CEGcusip21037T109)	41.1K	QoQ +4.30% (-1.7K) YoY +155.60% (+25.0K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$392.6M)	QoQ -5.98% (-$528.0K) YoY +178.83% (+$5.3M)
Meta Platforms, Inc.(METAcusip30303M102)	13.3K	QoQ +0.78% (-104) YoY +0.48% (+65)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$392.6M)	QoQ -0.79% (-$62.0K) YoY +19.26% (+$1.2M)
Bank of New York Mellon Corp(BKcusip064058100)	86.7K	QoQ +2.32% (+2.0K) YoY NEW(+86.7K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$392.6M)	QoQ +11.70% (+$762.0K) YoY NEW(+$7.3M)
GE Vernova Inc.(GEVcusip36828A101)	23.4K	QoQ +8.16% (+1.8K) YoY NEW(+23.4K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$392.6M)	QoQ +0.39% (+$28.0K) YoY NEW(+$7.2M)
Evercore Inc.(EVRcusip29977A105)	34.9K	QoQ -20.29% (-8.9K) YoY +19.85% (+5.8K)	All Managers (Combined)	$7.0M	1.8% ($7.0M/$392.6M)	QoQ -42.57% (-$5.2M) YoY +24.30% (+$1.4M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	67.5K	QoQ -4.58% (-3.2K) YoY NEW(+67.5K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$392.6M)	QoQ -15.23% (-$1.1M) YoY NEW(+$6.2M)
DT Midstream, Inc.(DTMcusip23345M107)	61.6K	QoQ +1.95% (-1.2K) YoY NEW(+61.6K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$392.6M)	QoQ -1.08% (-$65.0K) YoY NEW(+$5.9M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	23.3K	QoQ +8.54% (-1.8K) YoY +16.36% (+3.3K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$392.6M)	QoQ -12.70% (-$862.0K) YoY +13.83% (+$720.0K)
NRG ENERGY, INC.(NRGcusip629377508)	61.9K	QoQ +0.38% (+240) YoY NEW(+61.9K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$392.6M)	QoQ +6.23% (+$347.0K) YoY NEW(+$5.9M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	23.6K	QoQ +1.83% (-424) YoY NEW(+23.6K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$392.6M)	QoQ -0.27% (-$16.0K) YoY NEW(+$5.8M)
Vistra Corp.(VSTcusip92840M102)	48.7K	QoQ +1.26% (-607) YoY NEW(+48.7K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$392.6M)	QoQ -13.74% (-$912.0K) YoY NEW(+$5.7M)
Trane Technologies plc(TTcusipG8994E103)	16.1K	QoQ +8.86% (-1.3K) YoY +16.64% (+2.3K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$392.6M)	QoQ -0.69% (-$38.0K) YoY +30.91% (+$1.3M)
ESAB Corp(ESABcusip29605J106)	46.1K	QoQ +2.12% (-957) YoY -29.05% (-18.9K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$392.6M)	QoQ -0.81% (-$44.0K) YoY -25.25% (-$1.8M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	9.8K	QoQ -30.53% (-4.3K) YoY -30.40% (-4.3K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$392.6M)	QoQ -38.52% (-$3.2M) YoY +16.98% (-$745.0K)
FAIR ISAAC CORP(FICOcusip303250104)	2.7K	QoQ -0.11% (-3) YoY -34.79% (-1.4K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$392.6M)	QoQ -7.47% (-$400.0K) YoY -3.76% (-$194.0K)