Latest Dorsey Wright & Associates Stock Portfolio
Dorsey Wright & Associates Performance:
2025 Q3: 5.55%YTD: 18.84%2024: 25.46%
Performance for 2025 Q3 is 5.55%, and YTD is 18.84%, and 2024 is 25.46%.
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 $447.2 Millions as of 30 Sep, 2025.
The top stock holdings of Dorsey Wright & Associates are PLTR, NVDA, APH. The fund has invested 3.9% of it's portfolio in PALANTIR TECHNOLOGIES INC CL A and 3.8% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO COM (AJG), TARGA RES CORP COM (TRGP) and FAIR ISAAC CORP COM (FICO) stocks. They significantly reduced their stock positions in UNUMPROVIDENT CORP COM (UNM), SPROUTS FMRS MKT INC COM (SFM) and TRANSDIGM GROUP INC COM (TDG). Dorsey Wright & Associates opened new stock positions in NEWMONT MNG CORP (NEM), CARPENTER TECHNOLOGY CORP COM (CRS) and COMFORT SYS USA INC COM (FIX). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC COM (CAH), GOLDMAN SACHS GROUP INC COM (GS) and EVERCORE PARTNERS INC CLASS A (EVR).
The top stock holdings of Dorsey Wright & Associates are PLTR, NVDA, APH. The fund has invested 3.9% of it's portfolio in PALANTIR TECHNOLOGIES INC CL A and 3.8% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO COM (AJG), TARGA RES CORP COM (TRGP) and FAIR ISAAC CORP COM (FICO) stocks. They significantly reduced their stock positions in UNUMPROVIDENT CORP COM (UNM), SPROUTS FMRS MKT INC COM (SFM) and TRANSDIGM GROUP INC COM (TDG). Dorsey Wright & Associates opened new stock positions in NEWMONT MNG CORP (NEM), CARPENTER TECHNOLOGY CORP COM (CRS) and COMFORT SYS USA INC COM (FIX). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC COM (CAH), GOLDMAN SACHS GROUP INC COM (GS) and EVERCORE PARTNERS INC CLASS A (EVR).
Dorsey Wright & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsey Wright & Associates made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 24.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| newmont mng corp | 11,832,000 |
| carpenter technology corp com | 9,280,000 |
| comfort sys usa inc com | 6,557,000 |
| tempur sealy intl inc com | 6,179,000 |
| doordash inc cl a | 5,733,000 |
| ebay inc com | 5,536,000 |
| medpace hldgs inc com | 5,082,000 |
| mosaic co new com | 4,170,000 |
New stocks bought by Dorsey Wright & Associates
Additions
| Ticker | % Inc. |
|---|---|
| cardinal health inc com | 2,367 |
| goldman sachs group inc com | 794 |
| evercore partners inc class a | 763 |
| newmarket corp com | 548 |
| mp materials corp | 84.13 |
| amphenol corp new cl a | 74.84 |
| vistra corp | 46.75 |
| royal caribbean cruises ltd co | 33.48 |
Additions to existing portfolio by Dorsey Wright & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| unumprovident corp com | -96.72 |
| sprouts fmrs mkt inc com | -92.04 |
| transdigm group inc com | -91.23 |
| esab corporation com | -87.77 |
| eqt corp com | -55.92 |
| philip morris intl inc com | -26.05 |
| palantir technologies inc cl a | -21.32 |
| harmony gold mng ltd sponsored | -11.75 |
Dorsey Wright & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nokia corp sponsored adr | -1,467,000 |
| ericsson adr b sek 10 | -1,533,000 |
| pearson plc sponsored adr | -1,174,000 |
| ypf sociedad anonima yacimiesp | -2,270,000 |
| slm corp com | -2,070,000 |
| fidelity national financial fn | -3,145,000 |
| qifu technology inc american d | -2,420,000 |
| grupo financiero galicia s asp | -2,720,000 |
Dorsey Wright & Associates got rid off the above stocks
Sector Distribution
Dorsey Wright & Associates has about 25.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.1 |
| Technology | 18.1 |
| Industrials | 13.7 |
| Financial Services | 9.9 |
| Utilities | 7.8 |
| Communication Services | 7.3 |
| Basic Materials | 5.8 |
| Consumer Cyclical | 5.7 |
| Healthcare | 2.8 |
| Energy | 2.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Dorsey Wright & Associates has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.3 |
| UNALLOCATED | 25.1 |
| MEGA-CAP | 11.7 |
| MID-CAP | 11.2 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 51.5% of the stocks held by Dorsey Wright & Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.5 |
| S&P 500 | 47.7 |
| RUSSELL 2000 | 3.8 |
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 134 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Dorsey Wright & Associates last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr jp mor em mk e | 0.09 | 4,149 | 395,000 | new | |||
| AAXJ | ishares tr iboxx hi yd et | 0.09 | 4,820 | 391,000 | new | |||
| AAXJ | ishares tr msci acwi ex u | 0.05 | 3,335 | 217,000 | new | |||
| ACWV | ishares inc msci eurzone e | 0.69 | 49,716 | 3,079,000 | reduced | -0.69 | ||
| ADP | automatic data processing com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEG | aegon ltd amer reg 1 cert | 0.29 | 161,372 | 1,289,000 | reduced | -9.21 | ||
| AEP | american electric power | 0.08 | 3,001 | 338,000 | reduced | -1.83 | ||
| AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AM | antero midstream corp com | 0.08 | 18,226 | 354,000 | reduced | -2.76 | ||
| ANET | arista networks inc com shs | 0.09 | 2,820 | 411,000 | unchanged | 0.00 | ||
| APH | amphenol corp new cl a | 3.48 | 125,858 | 15,575,000 | added | 74.84 | ||
| AVGO | broadcom inc com | 2.59 | 35,152 | 11,597,000 | added | 22.3 | ||
| AXON | axon enterprise inc com | 1.48 | 9,231 | 6,625,000 | added | 0.25 | ||
| BIL | spdr series trust brc cnv secs | 0.09 | 4,571 | 414,000 | new | |||
| BJ | bjs whsl club hldgs inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp com | 2.14 | 87,688 | 9,555,000 | added | 0.93 | ||
| BLDR | builders firstsource inc com | 0.05 | 1,687 | 205,000 | new | |||
| BMA | banco macro sa spon adr b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRBR | bellring brands inc common sto | 0.00 | 0.00 | 0.00 | sold off | -100 | ||