Dorsey Wright & Associates Top Holdings and 13F Report (2025) About Dorsey Wright & AssociatesInvestment ActivityDorsey Wright & Associates has $420.53 million in total holdings as of June 30, 2025.Dorsey Wright & Associates owns shares of 133 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 22.57% of the portfolio was purchased this quarter.About 31.02% of the portfolio was sold this quarter.This quarter, Dorsey Wright & Associates has purchased 128 new stocks and bought additional shares in 41 stocks.Dorsey Wright & Associates sold shares of 51 stocks and completely divested from 32 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC CL A $16,396,000NRG Energy $14,872,000NVIDIA $13,978,000Arthur J. Gallagher & Co. $10,089,000Meta Platforms $9,769,000 Largest New Holdings this Quarter 461202103 - Intuit $5,238,000 Holding459200101 - International Business Machines $5,217,000 Holding57636Q104 - Mastercard $4,510,000 Holding22160K105 - Costco Wholesale $4,294,000 Holding74164M108 - Primerica $3,624,000 Holding Largest Purchases this Quarter Intuit 6,650 shares (about $5.24M)International Business Machines 17,698 shares (about $5.22M)Wells Fargo & Company 64,535 shares (about $5.17M)Netflix 3,703 shares (about $4.96M)NRG Energy 30,669 shares (about $4.92M) Largest Sales this Quarter Evercore 33,393 shares (about $9.01M)Constellation Energy 24,465 shares (about $7.90M)GE VERNOVA LLC COM 7,791 shares (about $4.12M)NVIDIA 22,096 shares (about $3.49M)ARISTA NETWORKS INC COM SHS 28,160 shares (about $2.89M) 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 PortfolioSectorPALANTIR TECHNOLOGIES INC CL A$16,396,000$2,862,467 ▲21.2%120,2753.9%COMNRGNRG Energy$14,872,000$4,924,683 ▲49.5%92,6173.5%UtilitiesNVDANVIDIA$13,978,000$3,490,945 ▼-20.0%88,4743.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$10,089,000$376,145 ▲3.9%31,5162.4%FinanceMETAMeta Platforms$9,769,000$84,884 ▼-0.9%13,2352.3%Computer and TechnologySFMSprouts Farmers Market$9,544,000$1,517,320 ▼-13.7%57,9692.3%Retail/WholesaleVSTVistra$9,324,000$118,808 ▼-1.3%48,1082.2%UtilitiesNFLXNetflix$9,225,000$4,958,655 ▲116.2%6,8892.2%Consumer DiscretionaryGE VERNOVA LLC COM$8,277,000$4,122,625 ▼-33.2%15,6422.0%COMAVGOBroadcom$7,923,000$409,078 ▲5.4%28,7421.9%Computer and TechnologyBKBank of New York Mellon$7,915,000$13,392 ▲0.2%86,8781.9%FinanceAXONAxon Enterprise$7,624,000$451,247 ▼-5.6%9,2081.8%AerospaceWFCWells Fargo & Company$7,375,000$5,170,400 ▲234.5%92,0521.8%FinanceTTTrane Technologies$7,361,000$324,988 ▲4.6%16,8291.8%ConstructionAPHAmphenol$7,109,000$726,444 ▲11.4%71,9861.7%Computer and TechnologyDTMDT Midstream$6,945,000$176,735 ▲2.6%63,1881.7%EnergyEMEEMCOR Group$6,625,000$314,534 ▲5.0%12,3851.6%ConstructionPMPhilip Morris International$6,587,000$2,038,439 ▲44.8%36,1691.6%Consumer StaplesRCLRoyal Caribbean Cruises$6,572,000$571,778 ▲9.5%20,9881.6%Consumer DiscretionaryCWCurtiss-Wright$6,487,000$84,526 ▲1.3%13,2771.5%AerospaceUNMUnum Group$6,356,000$4,377,776 ▲221.3%78,7021.5%FinanceTRGPTarga Resources$6,271,000$2,079,540 ▼-24.9%36,0211.5%EnergyESABESAB$5,629,000$76,675 ▲1.4%46,6911.3%IndustrialsCEGConstellation Energy$5,369,000$7,896,632 ▼-59.5%16,6341.3%EnergyTDGTransdigm Group$5,239,000$235,717 ▲4.7%3,4451.2%AerospaceINTUIntuit$5,238,000$5,238,000 ▲New Holding6,6501.2%Computer and TechnologyIBMInternational Business Machines$5,217,000$5,217,000 ▲New Holding17,6981.2%Computer and TechnologyFICOFair Isaac$4,952,000$43,872 ▲0.9%2,7091.2%Computer and TechnologyGWWW.W. Grainger$4,876,000$237,194 ▲5.1%4,6871.2%IndustrialsHLIHoulihan Lokey$4,619,000$220,792 ▲5.0%25,6691.1%FinanceMAMastercard$4,510,000$4,510,000 ▲New Holding8,0251.1%Business ServicesAFLAflac$4,502,000$60,117 ▲1.4%42,6861.1%FinanceBRK.BBerkshire Hathaway$4,492,000$57,322 ▲1.3%9,2471.1%FinanceBROBrown & Brown$4,336,000$200,321 ▲4.8%39,1131.0%FinanceCOSTCostco Wholesale$4,294,000$4,294,000 ▲New Holding4,3381.0%Retail/WholesalePANWPalo Alto Networks$4,147,000$259,060 ▲6.7%20,2661.0%Computer and TechnologyVRNAVerona Pharma PLC American Depositary Share$4,080,000$2,604,696 ▼-39.0%43,1341.0%MedicalNWSNews$3,829,000$27,515 ▼-0.7%111,6070.9%Consumer DiscretionaryMCOMoody's$3,790,000$32,106 ▲0.9%7,5550.9%FinanceUALUnited Airlines$3,668,000$918,473 ▼-20.0%46,0660.9%TransportationHWMHowmet Aerospace$3,641,000$182,022 ▼-4.8%19,5630.9%AerospacePRIPrimerica$3,624,000$3,624,000 ▲New Holding13,2430.9%FinanceERJEmbraer-Empresa Brasileira de Aeronautica$3,603,000$2,233,323 ▼-38.3%63,3120.9%AerospaceXLIIndustrial Select Sector SPDR Fund$3,168,000$36,727 ▲1.2%21,4780.8%ETFFNFFidelity National Financial$3,145,000$3,145,000 ▲New Holding56,0930.7%FinanceIEFiShares 7-10 Year Treasury Bond ETF$3,070,000$58,799 ▲2.0%32,0580.7%ETFBRBRBellRing Brands$3,011,000$23,233 ▲0.8%51,9690.7%Consumer StaplesWTWWillis Towers Watson Public$2,983,000$2,983,000 ▲New Holding9,7340.7%FinanceEZUiShares MSCI Eurozone ETF$2,976,000$2,976,000 ▲New Holding50,0610.7%ETFGLDSPDR Gold Shares$2,928,000$35,053 ▲1.2%9,6060.7%FinanceMTUMiShares MSCI USA Momentum Factor ETF$2,822,000$30,757 ▲1.1%11,7440.7%ETFDWXSPDR S&P International Dividend ETF$2,812,000$2,812,000 ▲New Holding66,7180.7%ETFDBPInvesco DB Precious Metals Fund$2,806,000$38,014 ▲1.4%37,3500.7%FinanceDUOLINGO INC CL A COM$2,784,000$113,147 ▼-3.9%6,7910.7%COMIEViShares Europe ETF$2,763,000$2,763,000 ▲New Holding43,6790.7%ETFGGALGrupo Financiero Galicia$2,720,000$1,716,906 ▼-38.7%53,9800.6%FinanceSPLVInvesco S&P 500 Low Volatility ETF$2,615,000$2,615,000 ▲New Holding35,9090.6%ETFSLViShares Silver Trust$2,575,000$30,022 ▲1.2%78,4810.6%ETFXLFFinancial Select Sector SPDR Fund$2,511,000$30,013 ▲1.2%47,9390.6%ETFCOFCapital One Financial$2,485,000$119,336 ▼-4.6%11,6820.6%FinanceQFINQifu Technology$2,420,000$1,531,175 ▼-38.8%55,8180.6%Business ServicesBBVABanco Bilbao Viscaya Argentaria$2,377,000$1,496,779 ▼-38.6%154,6390.6%FinanceMUFGMitsubishi UFJ Financial Group$2,336,000$1,480,896 ▼-38.8%170,2970.6%FinanceYPFYPF Sociedad Anonima$2,270,000$1,435,960 ▼-38.7%72,1820.5%EnergyBMAMacro Bank$2,259,000$1,422,952 ▼-38.6%32,1700.5%FinanceSAPSAP$2,250,000$1,421,757 ▼-38.7%7,4000.5%Computer and TechnologySESEA$2,240,000$1,388,007 ▼-38.3%14,0080.5%Computer and TechnologyHMYHarmony Gold Mining$2,191,000$1,441,020 ▼-39.7%156,8010.5%Basic MaterialsBCSBarclays$2,144,000$1,352,412 ▼-38.7%115,3190.5%FinanceMPMP Materials$2,137,000$2,137,000 ▲New Holding64,2210.5%Basic MaterialsTIGRUP Fintech$2,137,000$1,332,106 ▼-38.4%221,4330.5%FinancePAMPampa Energia$2,075,000$1,308,609 ▼-38.7%29,9070.5%UtilitiesSLMSLM$2,070,000$96,960 ▼-4.5%63,1290.5%FinanceMELIMercadoLibre$2,036,000$1,304,190 ▼-39.0%7790.5%Retail/WholesaleNFGNational Fuel Gas$1,961,000$1,961,000 ▲New Holding23,1500.5%EnergyEQHEquitable$1,912,000$1,912,000 ▲New Holding34,0800.5%FinanceRELXRELX$1,883,000$1,173,003 ▼-38.4%34,6500.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,829,000$1,356,361 ▲287.0%22,0770.4%ManufacturingCRWDCrowdStrike$1,765,000$1,765,000 ▲New Holding3,4660.4%Computer and TechnologyEONGYE.On$1,736,000$1,736,000 ▲New Holding94,6260.4%UtilitiesKTKT$1,698,000$1,057,033 ▼-38.4%81,6910.4%Computer and TechnologyTMUST-Mobile US$1,667,000$1,667,000 ▲New Holding6,9970.4%Computer and TechnologySIEGYSiemens$1,664,000$1,042,363 ▼-38.5%13,0280.4%IndustrialsTCEHYTencent$1,648,000$1,023,891 ▼-38.3%25,7270.4%Computer and TechnologyBSXBoston Scientific$1,636,000$1,636,000 ▲New Holding15,2320.4%MedicalASNDAscendis Pharma A/S$1,600,000$1,600,000 ▲New Holding9,2720.4%MedicalVNETVNET Group$1,581,000$963,247 ▼-37.9%229,1830.4%Computer and TechnologyDTEGYDeutsche Telekom$1,562,000$1,562,000 ▲New Holding42,9730.4%UtilitiesWELLWelltower$1,538,000$69,015 ▼-4.3%10,0060.4%FinanceERICEricsson$1,533,000$964,266 ▼-38.6%180,7980.4%Computer and TechnologyCHKPCheck Point Software Technologies$1,474,000$928,304 ▼-38.6%6,6610.4%Computer and TechnologySMFGSumitomo Mitsui Financial Group$1,470,000$937,405 ▼-38.9%97,3090.3%FinanceNOKNokia$1,467,000$1,467,000 ▲New Holding283,1430.3%Computer and TechnologyMMYTMakeMyTrip$1,465,000$918,774 ▼-38.5%14,9470.3%Computer and TechnologyBJBJ's Wholesale Club$1,456,000$1,456,000 ▲New Holding13,5050.3%Consumer StaplesKRKroger$1,426,000$1,426,000 ▲New Holding19,8770.3%Retail/WholesalePROSYProsus$1,421,000$879,669 ▼-38.2%127,5440.3%Retail/WholesaleFUTUFutu$1,382,000$851,298 ▼-38.1%11,1820.3%Business ServicesCNOCNO Financial Group$1,344,000$62,450 ▼-4.4%34,8430.3%FinanceAEGON LTD AMER REG 1 CERT$1,287,000$804,649 ▼-38.5%177,7330.3%COMShowing 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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