Dorsey Wright & Associates Top Holdings and 13F Report (2025) About Dorsey Wright & AssociatesInvestment ActivityDorsey Wright & Associates has $392.61 million in total holdings as of March 31, 2025.Dorsey Wright & Associates owns shares of 128 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 14.68% of the portfolio was purchased this quarter.About 19.34% of the portfolio was sold this quarter.This quarter, Dorsey Wright & Associates has purchased 129 new stocks and bought additional shares in 36 stocks.Dorsey Wright & Associates sold shares of 69 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $11,984,000Arthur J. Gallagher & Co. $10,475,000Sprouts Farmers Market $10,255,000Targa Resources $9,616,000PALANTIR TECHNOLOGIES INC CL A $8,379,000 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC CL A $8,379,000 Holding032095101 - Amphenol $4,239,000 Holding90138A103 - VNET Group $3,024,000 Holding88160R101 - Tesla $2,842,000 Holding46140H502 - Invesco DB Precious Metals Fund $2,633,000 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC CL A 99,277 shares (about $8.38M)Arthur J. Gallagher & Co. 12,413 shares (about $4.29M)Amphenol 64,630 shares (about $4.24M)VNET Group 368,816 shares (about $3.02M)United Airlines 43,632 shares (about $3.01M) Largest Sales this Quarter Eli Lilly and Company 16,101 shares (about $13.31M)Deckers Outdoor 48,912 shares (about $5.47M)Axon Enterprise 4,288 shares (about $2.26M)GE Aerospace 10,821 shares (about $2.16M)Evercore 8,895 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDorsey Wright & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,984,000$473,637 ▲4.1%110,5703.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$10,475,000$4,285,494 ▲69.2%30,3412.7%FinanceSFMSprouts Farmers Market$10,255,000$422,655 ▲4.3%67,1852.6%Retail/WholesaleTRGPTarga Resources$9,616,000$585,188 ▲6.5%47,9662.4%EnergyPALANTIR TECHNOLOGIES INC CL A$8,379,000$8,379,000 ▲New Holding99,2772.1%COMCEGConstellation Energy$8,287,000$341,771 ▲4.3%41,0992.1%EnergyMETAMeta Platforms$7,694,000$59,938 ▲0.8%13,3502.0%Computer and TechnologyBKBank of New York Mellon$7,274,000$165,221 ▲2.3%86,7311.9%FinanceGE VERNOVA LLC COM$7,154,000$540,069 ▲8.2%23,4331.8%COMEVREvercore$6,976,000$1,776,606 ▼-20.3%34,9271.8%FinanceLPXLouisiana-Pacific$6,213,000$298,402 ▼-4.6%67,5431.6%ConstructionDTMDT Midstream$5,941,000$113,842 ▲2.0%61,5801.5%EnergyPWRQuanta Services$5,923,000$466,174 ▲8.5%23,3021.5%ConstructionNRGNRG Energy$5,914,000$22,912 ▲0.4%61,9481.5%UtilitiesJLLJones Lang LaSalle$5,846,000$105,106 ▲1.8%23,5831.5%FinanceVSTVistra$5,722,000$71,289 ▲1.3%48,7211.5%UtilitiesTTTrane Technologies$5,420,000$441,390 ▲8.9%16,0861.4%ConstructionESABESAB$5,365,000$111,482 ▲2.1%46,0551.4%IndustrialsAXONAxon Enterprise$5,130,000$2,255,454 ▼-30.5%9,7531.3%AerospaceFICOFair Isaac$4,952,000$5,533 ▼-0.1%2,6851.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,862,000$97,464 ▲2.0%9,1291.2%FinanceGGALGrupo Financiero Galicia$4,796,000$573,757 ▼-10.7%88,0531.2%FinanceERJEmbraer$4,738,000$566,124 ▼-10.7%102,5561.2%AerospaceAFLAflac$4,683,000$1,345,990 ▼-22.3%42,1161.2%FinanceBROBrown & Brown$4,641,000$394,484 ▲9.3%37,3061.2%FinanceAVGOBroadcom$4,564,000$280,625 ▲6.6%27,2581.2%Computer and TechnologyTDGTransDigm Group$4,551,000$372,103 ▲8.9%3,2901.2%AerospaceVRNAVerona Pharma$4,487,000$506,344 ▼-10.1%70,6711.1%MedicalGWWW.W. Grainger$4,405,000$364,531 ▲9.0%4,4591.1%IndustrialsEMEEMCOR Group$4,361,000$363,756 ▲9.1%11,7971.1%ConstructionAPHAmphenol$4,239,000$4,239,000 ▲New Holding64,6301.1%Computer and TechnologyCWCurtiss-Wright$4,158,000$44,106 ▲1.1%13,1041.1%AerospaceYPFYPF Sociedad Anónima$4,129,000$459,385 ▼-10.0%117,8431.1%EnergyQFINQifu Technology$4,093,000$528,652 ▼-11.4%91,1351.0%Business ServicesUALUnited Airlines$3,977,000$3,012,525 ▲312.3%57,6011.0%TransportationPMPhilip Morris International$3,964,000$77,769 ▲2.0%24,9761.0%Consumer StaplesBMABanco Macro$3,959,000$454,839 ▼-10.3%52,4341.0%FinanceHLIHoulihan Lokey$3,947,000$330,074 ▲9.1%24,4421.0%FinanceRCLRoyal Caribbean Cruises$3,937,000$177,722 ▲4.7%19,1621.0%Consumer DiscretionaryBRBRBellRing Brands$3,840,000$84,815 ▲2.3%51,5681.0%MedicalHMYHarmony Gold Mining$3,839,000$463,317 ▼-10.8%259,9291.0%Basic MaterialsMUFGMitsubishi UFJ Financial Group$3,793,000$477,792 ▼-11.2%278,2561.0%FinancePAMPampa Energía$3,765,000$418,513 ▼-10.0%48,7681.0%UtilitiesMCOMoody's$3,489,000$49,370 ▲1.4%7,4910.9%FinanceRPMRPM International$3,434,000$277,191 ▲8.8%29,6830.9%ConstructionBBVABanco Bilbao Vizcaya Argentaria$3,432,000$415,657 ▼-10.8%252,0140.9%FinanceOKEONEOK$3,428,000$285,617 ▼-7.7%34,5540.9%EnergyNWSNews$3,414,000$79,694 ▲2.4%112,4090.9%Consumer DiscretionaryPANWPalo Alto Networks$3,242,000$130,704 ▼-3.9%19,0000.8%Computer and TechnologySAPSAP$3,242,000$381,222 ▼-10.5%12,0760.8%Computer and TechnologyTIGRUP Fintech$3,088,000$341,518 ▼-10.0%359,4640.8%FinanceABBNYABB$3,072,000$390,229 ▼-11.3%60,1050.8%IndustrialsKKRKKR & Co. Inc.$3,033,000$1,211,604 ▼-28.5%26,2320.8%FinanceVNETVNET Group$3,024,000$3,024,000 ▲New Holding368,8160.8%Computer and TechnologyUBSUBS Group$3,004,000$375,607 ▼-11.1%98,0680.8%FinanceIEFiShares 7-10 Year Treasury Bond ETF$2,999,000$44,827 ▼-1.5%31,4440.8%ETFNFLXNetflix$2,971,000$78,331 ▲2.7%3,1860.8%Consumer DiscretionarySESEA$2,961,000$353,420 ▼-10.7%22,6880.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,904,000$80,680 ▼-2.7%31,2790.7%ETFBCSBarclays$2,889,000$353,096 ▼-10.9%188,0610.7%FinanceQUALiShares MSCI USA Quality Factor ETF$2,877,000$81,512 ▼-2.8%16,8360.7%ETFTSLATesla$2,842,000$2,842,000 ▲New Holding10,9670.7%Auto/Tires/TrucksRELXRelx$2,835,000$342,459 ▼-10.8%56,2350.7%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,782,000$77,580 ▼-2.7%21,2290.7%ETFGLDSPDR Gold Shares$2,735,000$66,567 ▼-2.4%9,4910.7%FinanceHWMHowmet Aerospace$2,665,000$15,050 ▲0.6%20,5410.7%AerospaceTCEHYTencent$2,664,000$207,252 ▼-7.2%41,7110.7%Computer and TechnologyDBPInvesco DB Precious Metals Fund$2,633,000$2,633,000 ▲New Holding36,8440.7%FinanceXLKTechnology Select Sector SPDR Fund$2,532,000$70,190 ▼-2.7%12,2650.6%ETFMELIMercadoLibre$2,493,000$271,148 ▼-9.8%1,2780.6%Retail/WholesaleCHKPCheck Point Software Technologies$2,474,000$171,375 ▼-6.5%10,8560.6%Computer and TechnologySMFGSumitomo Mitsui Financial Group$2,464,000$291,962 ▼-10.6%159,3620.6%FinanceSIEGYSiemens Aktiengesellschaft$2,425,000$297,675 ▼-10.9%21,1890.6%IndustrialsSLViShares Silver Trust$2,404,000$64,124 ▼-2.6%77,5660.6%ETFARISTA NETWORKS INC COM SHS$2,400,000$13,635 ▲0.6%30,9800.6%COMMMYTMakeMyTrip$2,383,000$2,383,000 ▲New Holding24,3210.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,359,000$65,293 ▼-2.7%47,3660.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,348,000$63,268 ▼-2.6%11,6160.6%ETFKTKT$2,347,000$279,543 ▼-10.6%132,5450.6%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$2,285,000$271,597 ▼-10.6%294,5210.6%Computer and TechnologyPFMInvesco Dividend Achievers ETF$2,214,000$53,563 ▼-2.4%48,3610.6%ManufacturingCOFCapital One Financial$2,195,000$2,195,000 ▲New Holding12,2430.6%FinanceDUOLINGO INC CL A COM$2,195,000$20,810 ▲1.0%7,0670.6%COMKCKingsoft Cloud$2,044,000$2,044,000 ▲New Holding142,3450.5%Computer and TechnologyPSOPearson$2,042,000$2,042,000 ▲New Holding127,5450.5%Consumer DiscretionaryUNMUnum Group$1,995,000$1,995,000 ▲New Holding24,4950.5%FinanceWFCWells Fargo & Company$1,975,000$1,975,000 ▲New Holding27,5170.5%FinanceSLMSLM$1,941,000$1,941,000 ▲New Holding66,0860.5%FinanceCMPGYCompass Group$1,939,000$240,971 ▼-11.1%58,8530.5%Retail/WholesaleAEGON LTD AMER REG 1 CERT$1,904,000$157,077 ▼-7.6%288,8540.5%COMPROSYProsus$1,899,000$150,789 ▼-7.4%206,5000.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,884,000$180,748 ▼-8.8%11,3510.5%Computer and TechnologyFUTUFutu$1,849,000$69,581 ▼-3.6%18,0700.5%Business ServicesTEVATeva Pharmaceutical Industries$1,807,000$204,642 ▼-10.2%117,5720.5%MedicalTCOMTrip.com Group$1,687,000$189,225 ▼-10.1%26,5320.4%Consumer DiscretionaryWELLWelltower$1,602,000$1,602,000 ▲New Holding10,4550.4%FinanceCNOCNO Financial Group$1,519,000$1,519,000 ▲New Holding36,4620.4%FinanceMTZMasTec$1,516,000$1,516,000 ▲New Holding12,9910.4%ConstructionCOKECoca-Cola Consolidated$1,501,000$10,799 ▲0.7%1,1120.4%Consumer StaplesGTLSChart Industries$1,284,000$1,284,000 ▲New Holding8,8920.3%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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