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Dorsey Wright & Associates13F | |
| Dorsey Wright & Associates | |
| Last update 2025-05-06 | 127 Stocks (20 new) |
| Value $393.00 Mil | Turnover 15 % |
Dorsey Wright & Associates Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 110,570 | 11,984.0 | +4.11% | 3.050 | +0.12% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
AJG | Arthur J. Gallagher & Co | 30,341 | 10,475.0 | +69.24% | 2.670 | +1.09% | 0.010 | -2.45% | +11.50% | 80,720.7 | Insurance | |
SFM | Sprouts Farmers Market Inc | 67,185 | 10,255.0 | +4.30% | 2.610 | +0.11% | 0.070 | +3.96% | +25.72% | 15,632.9 | Retail - Defensive | |
TRGP | Targa Resources Corp | 47,966 | 9,616.0 | +6.48% | 2.450 | +0.15% | 0.020 | -1.15% | -3.48% | 37,028.1 | Oil & Gas | |
PLTR | Palantir Technologies Inc | 99,277 | 8,379.0 | New Holding | 2.130 | +2.13% | 0.000 | +55.56% | +89.25% | 337,774.3 | Software | |
CEG | Constellation Energy Corp | 41,099 | 8,287.0 | +4.30% | 2.110 | +0.09% | 0.010 | +47.39% | +42.21% | 99,387.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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META | Meta Platforms Inc | 13,350 | 7,694.0 | +0.79% | 1.960 | +0.02% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
BK | Bank of New York Mellon Corp | 86,731 | 7,274.0 | +2.32% | 1.850 | +0.04% | 0.010 | +17.99% | +22.53% | 66,571.2 | Banks | |
GEV | GE Vernova Inc | 23,433 | 7,154.0 | +8.17% | 1.820 | +0.14% | 0.010 | +64.06% | +63.01% | 146,230.2 | Industrial Products | |
EVR | Evercore Inc | 34,927 | 6,976.0 | -20.30% | 1.780 | -0.59% | 0.090 | +55.35% | +6.58% | 11,342.3 | Capital Markets |
Dorsey Wright & Associates's Historical Top Holdings Breakdowns
Dorsey Wright & Associates's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -2.96% | 725.72 ($832.09) 929.72 | $786.92 | -5.43% | Reduce -97.18% | 468 | -16,101 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Reduce Reduce | -2.37% | 111.56 ($161.52) 223.11 | $104.91 | -35.05% | Reduce -95.27% | 2,430 | -48,912 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +2.13% | 64.98 ($87.82) 124.62 | $143.13 | 62.98% | New holding | 99,277 | 99,277 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +1.09% | 275.89 ($315.87) 345.24 | $315.25 | -0.20% | Add 69.24% | 30,341 | 12,413 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +1.08% | 61.62 ($68.22) 78.55 | $98.21 | 43.96% | New holding | 64,630 | 64,630 | |
LDOS | Leidos Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 126.82 ($139.6) 161.11 | $162.21 | 16.20% | Sold Out | 0 | -26,709 | |
TMHC | Taylor Morrison Home Corp | 2025-03-31 | Sold Out Sold Out | -0.88% | 58.09 ($62.25) 67.02 | $65.39 | 5.04% | Sold Out | 0 | -60,160 | |
VNET | VNET Group Inc | 2025-03-31 | New Buy New Buy | +0.77% | 4.95 ($9.17) 14.68 | $7.18 | -21.70% | New holding | 368,816 | 368,816 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Add Add | +0.77% | 69.05 ($94.43) 110.52 | $80.18 | -15.09% | Add 312.35% | 57,601 | 43,632 | |
CBT | Cabot Corp | 2025-03-31 | Sold Out Sold Out | -0.76% | 81.12 ($86.19) 92.51 | $78.84 | -8.53% | Sold Out | 0 | -35,061 |
Dorsey Wright & Associates Total Holding History ($B)
Dorsey Wright & Associates's Asset Allocation
Dorsey Wright & Associates Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dorsey Wright & Associates's Hypothetical Growth since 2025-03-31
Dorsey Wright & Associates's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Dorsey Wright & Associates's Holdings Heat Map
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Dorsey Wright & Associates's Holdings Bubble Chart
Dorsey Wright & Associates News
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