Latest Dorsey Wright & Associates Stock Portfolio
Dorsey Wright & Associates Performance:
2025 Q1: -3.49%YTD: -3.49%2024: 10.22%
Performance for 2025 Q1 is -3.49%, and YTD is -3.49%, and 2024 is 10.22%.
About Dorsey Wright & Associates and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsey Wright & Associates reported an equity portfolio of $392.6 Millions as of 31 Mar, 2025.
The top stock holdings of Dorsey Wright & Associates are NVDA, AJG, SFM. The fund has invested 3% of it's portfolio in NVIDIA CORP COM and 2.7% of portfolio in GALLAGHER ARTHUR J & CO COM.
The fund managers got completely rid off LEIDOS HLDGS INC COM (LDOS), TAYLOR MORRISON HOME CORP CL A (TMHC) and CABOT CORP (CBT) stocks. They significantly reduced their stock positions in LILLY, ELI AND COMPANY (LLY), DECKERS OUTDOOR CORP COM (DECK) and GENERAL ELECTRIC CO COM NEW (GE). Dorsey Wright & Associates opened new stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), AMPHENOL CORP NEW CL A (APH) and 21VIANET GROUP INC SPONSORED A (VNET). The fund showed a lot of confidence in some stocks as they added substantially to UNITED CONTL HLDGS INC COM (UAL), EQT CORP COM (EQT) and GALLAGHER ARTHUR J & CO COM (AJG).
The top stock holdings of Dorsey Wright & Associates are NVDA, AJG, SFM. The fund has invested 3% of it's portfolio in NVIDIA CORP COM and 2.7% of portfolio in GALLAGHER ARTHUR J & CO COM.
The fund managers got completely rid off LEIDOS HLDGS INC COM (LDOS), TAYLOR MORRISON HOME CORP CL A (TMHC) and CABOT CORP (CBT) stocks. They significantly reduced their stock positions in LILLY, ELI AND COMPANY (LLY), DECKERS OUTDOOR CORP COM (DECK) and GENERAL ELECTRIC CO COM NEW (GE). Dorsey Wright & Associates opened new stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), AMPHENOL CORP NEW CL A (APH) and 21VIANET GROUP INC SPONSORED A (VNET). The fund showed a lot of confidence in some stocks as they added substantially to UNITED CONTL HLDGS INC COM (UAL), EQT CORP COM (EQT) and GALLAGHER ARTHUR J & CO COM (AJG).
Dorsey Wright & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsey Wright & Associates made a return of -3.49% in the last quarter. In trailing 12 months, it's portfolio return was -7.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc cl a | 8,379,000 |
| amphenol corp new cl a | 4,239,000 |
| 21vianet group inc sponsored a | 3,024,000 |
| tesla mtrs inc com | 2,842,000 |
| invesco db precious metals fun | 2,633,000 |
| makemytrip limited mauritiussh | 2,383,000 |
| capital one finl corp com | 2,195,000 |
| kingsoft cloud hldgs ltd ads | 2,044,000 |
New stocks bought by Dorsey Wright & Associates
Additions
Additions to existing portfolio by Dorsey Wright & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| lilly, eli and company | -97.18 |
| deckers outdoor corp com | -95.27 |
| general electric co com new | -90.58 |
| ishares tr 1-3 yr tr bd e | -32.79 |
| axon enterprise inc com | -30.54 |
| kkr & co inc | -28.54 |
| aflac inc com | -22.33 |
| evercore partners inc class a | -20.3 |
Dorsey Wright & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ing groep n v sponsored adr | -2,094,000 |
| infosys ltd sponsored adr | -2,491,000 |
| taylor morrison home corp cl a | -3,682,000 |
| bae sys plc sponsored adr | -2,489,000 |
| cabot corp | -3,201,000 |
| leidos hldgs inc com | -3,848,000 |
| iron mtn inc new com | -2,275,000 |
| novartis ag sponsored adr | -1,820,000 |
Dorsey Wright & Associates got rid off the above stocks
Sector Distribution
Dorsey Wright & Associates has about 34.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.9 |
| Industrials | 14.2 |
| Financial Services | 14.1 |
| Technology | 10.8 |
| Utilities | 5.1 |
| Energy | 5 |
| Consumer Defensive | 5 |
| Communication Services | 3.6 |
| Consumer Cyclical | 2.7 |
| Real Estate | 2 |
| Healthcare | 1.7 |
Market Cap. Distribution
Dorsey Wright & Associates has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.2 |
| UNALLOCATED | 34.9 |
| MID-CAP | 15.1 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 44.8% of the stocks held by Dorsey Wright & Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.3 |
| S&P 500 | 39.4 |
| RUSSELL 2000 | 5.4 |
Dorsey Wright & Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dorsey Wright & Associates
Dorsey Wright & Associates has 128 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for Dorsey Wright & Associates last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corp com | 3.05 | 110,570 | 11,984,000 | added | 4.11 | ||
Historical Trend of NVIDIA CORP COM Position Held By Dorsey Wright & AssociatesWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| AJG | gallagher arthur j & co com | 2.67 | 30,341 | 10,475,000 | added | 69.24 | ||
| SFM | sprouts fmrs mkt inc com | 2.61 | 67,185 | 10,255,000 | added | 4.3 | ||
| TRGP | targa res corp com | 2.45 | 47,966 | 9,616,000 | added | 6.48 | ||
| PLTR | palantir technologies inc cl a | 2.13 | 99,277 | 8,379,000 | new | |||
| CEG | constellation energy corp com | 2.11 | 41,099 | 8,287,000 | added | 4.3 | ||
| META | facebook inc cl a | 1.96 | 13,350 | 7,694,000 | added | 0.79 | ||
| BK | bank new york mellon corp com | 1.85 | 86,731 | 7,274,000 | added | 2.32 | ||
| ge vernova llc com | 1.82 | 23,433 | 7,154,000 | added | 8.17 | |||
| EVR | evercore partners inc class a | 1.78 | 34,927 | 6,976,000 | reduced | -20.3 | ||
| LPX | louisiana pac corp com | 1.58 | 67,543 | 6,213,000 | reduced | -4.58 | ||
| DTM | dt midstream inc common stock | 1.51 | 61,580 | 5,941,000 | added | 1.95 | ||
| PWR | quanta svcs inc com | 1.51 | 23,302 | 5,923,000 | added | 8.54 | ||
| NRG | nrg energy inc com new | 1.51 | 61,948 | 5,914,000 | added | 0.39 | ||
| JLL | jones lang lasalle inc com | 1.49 | 23,583 | 5,846,000 | added | 1.83 | ||
| VST | vistra corp | 1.46 | 48,721 | 5,722,000 | added | 1.26 | ||
| TT | trane technologies plc shs | 1.38 | 16,086 | 5,420,000 | added | 8.87 | ||
| ESAB | esab corporation com | 1.37 | 46,055 | 5,365,000 | added | 2.12 | ||
| AXON | axon enterprise inc com | 1.31 | 9,753 | 5,130,000 | reduced | -30.54 | ||
| FICO | fair isaac corp com | 1.26 | 2,685 | 4,952,000 | reduced | -0.11 | ||
