Dorsey Wright & Associates Top Holdings and 13F Report (2025) About Dorsey Wright & AssociatesInvestment ActivityDorsey Wright & Associates has $419.06 million in total holdings as of December 31, 2024.Dorsey Wright & Associates owns shares of 129 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 29.73% of the portfolio was purchased this quarter.About 16.42% of the portfolio was sold this quarter.This quarter, Dorsey Wright & Associates has purchased 126 new stocks and bought additional shares in 47 stocks.Dorsey Wright & Associates sold shares of 50 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $14,262,000Eli Lilly and Company $12,792,000Evercore $12,147,000Deckers Outdoor $10,427,000Constellation Energy $8,815,000 Largest New Holdings this Quarter Louisiana-Pacific $7,330,000 HoldingBank of New York Mellon $6,512,000 HoldingKKR & Co. Inc. $5,430,000 HoldingRoyal Caribbean Cruises $4,221,000 HoldingARISTA NETWORKS INC COM SHS $3,405,000 Holding Largest Purchases this Quarter Louisiana-Pacific 70,787 shares (about $7.33M)Bank of New York Mellon 84,761 shares (about $6.51M)KKR & Co. Inc. 36,711 shares (about $5.43M)Grupo Financiero Galicia 73,453 shares (about $4.58M)Royal Caribbean Cruises 18,297 shares (about $4.22M) Largest Sales this Quarter Broadcom 18,052 shares (about $4.19M)Deckers Outdoor 15,468 shares (about $3.14M)Fair Isaac 1,428 shares (about $2.84M)EMCOR Group 6,232 shares (about $2.83M)XPO 16,098 shares (about $2.11M) 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$14,262,000$184,251 ▲1.3%106,2003.4%Computer and TechnologyLLYEli Lilly and Company$12,792,000$1,670,704 ▼-11.6%16,5693.1%MedicalEVREvercore$12,147,000$166,037 ▲1.4%43,8222.9%FinanceDECKDeckers Outdoor$10,427,000$3,141,382 ▼-23.2%51,3422.5%Retail/WholesaleCEGConstellation Energy$8,815,000$134,672 ▲1.6%39,4042.1%Oils/EnergyAXONAxon Enterprise$8,345,000$2,377 ▼0.0%14,0412.0%AerospaceSFMSprouts Farmers Market$8,185,000$43,583 ▲0.5%64,4162.0%Retail/WholesaleTRGPTarga Resources$8,041,000$191,890 ▲2.4%45,0471.9%Oils/EnergyMETAMeta Platforms$7,756,000$60,896 ▼-0.8%13,2461.9%Computer and TechnologyLPXLouisiana-Pacific$7,330,000$7,330,000 ▲New Holding70,7871.7%ConstructionGE VERNOVA LLC COM$7,126,000$287,158 ▲4.2%21,6641.7%COMPWRQuanta Services$6,785,000$264,219 ▲4.1%21,4681.6%ConstructionVSTVistra$6,634,000$13,237 ▼-0.2%48,1141.6%UtilitiesBKBank of New York Mellon$6,512,000$6,512,000 ▲New Holding84,7611.6%FinanceGGALGrupo Financiero Galicia$6,144,000$4,577,634 ▲292.2%98,5871.5%FinanceDTMDT Midstream$6,006,000$21,081 ▲0.4%60,4001.4%Oils/EnergyAVGOBroadcom$5,931,000$4,185,224 ▼-41.4%25,5821.4%Computer and TechnologyJLLJones Lang LaSalle$5,862,000$1,850,558 ▲46.1%23,1591.4%FinanceBMABanco Macro$5,656,000$4,213,409 ▲292.1%58,4581.3%FinanceAFLAflac$5,609,000$1,326,191 ▲31.0%54,2211.3%FinanceYPFYPF Sociedad Anónima$5,567,000$3,326,027 ▲148.4%130,9541.3%Oils/EnergyNRGNRG Energy$5,567,000$22,193 ▼-0.4%61,7081.3%UtilitiesTTTrane Technologies$5,458,000$208,701 ▲4.0%14,7761.3%ConstructionKKRKKR & Co. Inc.$5,430,000$5,430,000 ▲New Holding36,7111.3%FinanceESABESAB$5,409,000$11,754 ▲0.2%45,0981.3%Industrial ProductsFICOFair Isaac$5,352,000$2,843,250 ▼-34.7%2,6881.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$5,089,000$187,914 ▲3.8%17,9281.2%FinanceEMEEMCOR Group$4,908,000$2,828,693 ▼-36.6%10,8131.2%ConstructionPAMPampa Energía$4,765,000$3,534,290 ▲287.2%54,1891.1%UtilitiesCWCurtiss-Wright$4,601,000$4,259 ▼-0.1%12,9651.1%AerospaceGWWW.W. Grainger$4,311,000$171,808 ▲4.2%4,0901.0%Industrial ProductsRCLRoyal Caribbean Cruises$4,221,000$4,221,000 ▲New Holding18,2971.0%Consumer DiscretionaryERJEmbraer$4,211,000$3,138,462 ▲292.6%114,8101.0%AerospaceBRK.BBerkshire Hathaway$4,055,000$5,893 ▲0.1%8,9461.0%FinanceQFINQifu Technology$3,950,000$2,947,012 ▲293.8%102,9060.9%Business ServicesHLIHoulihan Lokey$3,890,000$163,603 ▲4.4%22,3980.9%FinanceLDOSLeidos$3,848,000$17,000 ▼-0.4%26,7090.9%AerospaceTDGTransDigm Group$3,828,000$1,668,810 ▼-30.4%3,0210.9%AerospaceBRBRBellRing Brands$3,799,000$12,279 ▲0.3%50,4290.9%MedicalOKEONEOK$3,758,000$4,116 ▲0.1%37,4330.9%Oils/EnergyTMHCTaylor Morrison Home$3,682,000$146,460 ▲4.1%60,1600.9%ConstructionMUFGMitsubishi UFJ Financial Group$3,672,000$2,731,295 ▲290.3%313,3070.9%FinanceABBNYABB$3,668,000$2,741,524 ▲295.9%67,7400.9%Industrial ProductsVRNAVerona Pharma$3,652,000$71,883 ▼-1.9%78,6460.9%MedicalPANWPalo Alto Networks$3,597,000$1,803,959 ▲100.6%19,7660.9%Computer and TechnologyMCOMoody's$3,496,000$8,048 ▲0.2%7,3850.8%FinanceBROBrown & Brown$3,482,000$128,426 ▲3.8%34,1350.8%FinanceARISTA NETWORKS INC COM SHS$3,405,000$3,405,000 ▲New Holding30,8040.8%COMRPMRPM International$3,358,000$134,507 ▲4.2%27,2870.8%ConstructionUBSUBS Group$3,345,000$2,495,941 ▲294.0%110,3300.8%FinanceNWSNews$3,341,000$10,043 ▲0.3%109,7850.8%Consumer DiscretionarySAPSAP$3,323,000$2,465,412 ▲287.5%13,4960.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,264,000$52,999 ▼-1.6%32,1480.8%ETFCBTCabot$3,201,000$3,201,000 ▲New Holding35,0610.8%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$3,083,000$48,614 ▼-1.6%17,3130.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,950,000$27,546 ▲0.9%31,9140.7%ETFPMPhilip Morris International$2,947,000$16,850 ▼-0.6%24,4860.7%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,931,000$53,016 ▼-1.8%12,6050.7%ETFTEVATeva Pharmaceutical Industries$2,885,000$2,159,468 ▲297.6%130,8870.7%MedicalXLIIndustrial Select Sector SPDR Fund$2,875,000$40,844 ▼-1.4%21,8210.7%ETFRELXRelx$2,863,000$2,129,671 ▲290.4%63,0280.7%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,834,000$44,090 ▼-1.5%14,8480.7%ETFBCSBarclays$2,805,000$2,103,012 ▲299.6%211,0460.7%FinanceNFLXNetflix$2,765,000$44,568 ▼-1.6%3,1020.7%Consumer DiscretionaryBBVABanco Bilbao Vizcaya Argentaria$2,746,000$2,048,459 ▲293.7%282,5360.7%FinanceSESEA$2,695,000$2,695,000 ▲New Holding25,3960.6%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$2,656,000$2,656,000 ▲New Holding329,5280.6%Computer and TechnologySMFGSumitomo Mitsui Financial Group$2,583,000$1,911,517 ▲284.7%178,2450.6%FinanceTIGRUP Fintech$2,579,000$2,579,000 ▲New Holding399,2190.6%FinanceINFYInfosys$2,491,000$2,491,000 ▲New Holding113,6370.6%Computer and TechnologyBAESYBAE Systems$2,489,000$1,842,237 ▲284.8%43,2560.6%AerospaceMTUMiShares MSCI USA Momentum Factor ETF$2,468,000$34,344 ▼-1.4%11,9290.6%ETFTSMTaiwan Semiconductor Manufacturing$2,457,000$2,457,000 ▲New Holding12,4400.6%Computer and TechnologyTCEHYTencent$2,413,000$2,413,000 ▲New Holding44,9560.6%Computer and TechnologyMELIMercadoLibre$2,410,000$1,762,004 ▲271.9%1,4170.6%Retail/WholesaleHMYHarmony Gold Mining$2,392,000$1,791,411 ▲298.3%291,2990.6%Basic MaterialsGLDSPDR Gold Shares$2,354,000$26,634 ▼-1.1%9,7220.6%FinanceXLFFinancial Select Sector SPDR Fund$2,353,000$31,420 ▼-1.3%48,6770.6%ETFSIEGYSiemens Aktiengesellschaft$2,323,000$1,741,225 ▲299.3%23,7900.6%Industrial ProductsKTKT$2,302,000$2,302,000 ▲New Holding148,3320.5%Computer and TechnologyIRMIron Mountain$2,275,000$31,537 ▼-1.4%21,6410.5%Business ServicesPFMInvesco Dividend Achievers ETF$2,271,000$22,833 ▼-1.0%49,5310.5%ManufacturingDUOLINGO INC CL A COM$2,270,000$2,270,000 ▲New Holding7,0000.5%COMLIILennox International$2,253,000$27,424 ▼-1.2%3,6970.5%ConstructionHWMHowmet Aerospace$2,234,000$28,110 ▼-1.2%20,4250.5%AerospaceCMPGYCompass Group$2,206,000$1,650,924 ▲297.4%66,1670.5%Retail/WholesaleCHKPCheck Point Software Technologies$2,167,000$2,167,000 ▲New Holding11,6080.5%Computer and TechnologySLViShares Silver Trust$2,097,000$41,053 ▼-1.9%79,6350.5%ETFINGING Groep$2,094,000$1,555,985 ▲289.2%133,6580.5%FinanceTCOMTrip.com Group$2,026,000$2,026,000 ▲New Holding29,5080.5%Consumer DiscretionaryUTHRUnited Therapeutics$2,007,000$28,223 ▼-1.4%5,6890.5%MedicalGEGeneral Electric$1,993,000$27,192 ▼-1.3%11,9470.5%TransportationAEGON LTD AMER REG 1 CERT$1,842,000$1,364,216 ▲285.5%312,6840.4%COMNVSNovartis$1,820,000$185,814 ▼-9.3%18,7080.4%MedicalPROSYProsus$1,770,000$1,770,000 ▲New Holding222,8970.4%Retail/WholesalePGRProgressive$1,660,000$27,080 ▼-1.6%6,9270.4%FinanceFUTUFutu$1,500,000$1,500,000 ▲New Holding18,7500.4%Business ServicesSPYSPDR S&P 500 ETF Trust$1,492,000$1,492,000 ▲New Holding2,5460.4%FinanceCOKECoca-Cola Consolidated$1,391,000$13,860 ▼-1.0%1,1040.3%Consumer StaplesUALUnited Airlines$1,356,000$1,356,000 ▲New Holding13,9690.3%TransportationShowing 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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