Dorsey Wright & Associates 13F Holdings

CIK 0001376772 · PASADENA, CA

As of Sep 30, 2025, Dorsey Wright & Associates reported 134 positions worth $447.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PALANTIR TECHNOLOGIES INCPLTRTechnology94,638 7.3M3.86%
NVIDIA CORPNVDATechnology91,147 7.0M3.80%
AMPHENOL CORP-CL AAPHTechnology125,858 5.6M3.48%
NRG ENERGY INCNRGUtilities94,201 5.3M3.41%
VISTRA CORPVSTUtilities70,598 3.8M3.09%
NEWMONT CORPNEMBasic Materials140,345 1.8M2.65%
BROADCOM INCAVGOTechnology35,152 1.6M2.59%
GE VERNOVA INCGEVUtilities16,263 0.0M2.24%
META PLATFORMS INCMETACommunication Services13,304$9.8M2.18%
BANK OF NEW YORK MELLON CORPBKFinancial Services87,688$9.6M2.14%
CURTISS WRIGHT CORPCWIndustrials17,217$9.3M2.09%
CARPENTER TECHNOLOGY CORPCRSIndustrials37,796$9.3M2.08%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials28,014$9.1M2.03%
NETFLIX INCNFLXCommunication Services7,149$8.6M1.92%
EMCOR GROUP INCEMEIndustrials12,953$8.4M1.88%
WELLS FARGO & COMPANYWFCFinancial Services95,138$8.0M1.78%
MP MATERIALS CORPMPBasic Materials118,252$7.9M1.77%
TRANE TECHNOLOGIES PLCTTBasic Materials17,577$7.4M1.66%
DT MIDSTREAM INCDTMEnergy63,636$7.2M1.61%
AXON ENTERPRISE INCAXONIndustrials9,231$6.6M1.48%
COMFORT SYSTEMS USA INCFIXIndustrials7,946$6.6M1.47%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical73,269$6.2M1.38%
DOORDASH INCDASHCommunication Services21,077$5.7M1.28%
CONSTELLATION ENERGY CORPCEGUtilities16,833$5.5M1.24%
EBAY INCEBAYConsumer Cyclical60,873$5.5M1.24%