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Showing Q3 2025 data
Dorsey Wright & Associates's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Dorsey Wright & Associates
•CIK: 1376772•Filing: Q3 2025
**Dorsey Wright & Associates** manages $447M across a diversified portfolio of 133 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including PLTR at $17.3M and NVDA at $17.0M. Notable allocations also feature APH ($15.6M), NRA ($15.3M), and VST ($13.8M). This structure suggests a tactical, high-conviction approach targeting growth leaders across multiple sectors.
Total AUM
$447.2M
QoQ Performance
+6.3%
Positions
132
Top 10 Concentration
29.4%
Latest Filing
Q3 2025
Top Holdings Allocation
PLTR3.9%
NVDA3.8%
APH3.5%
NRA3.4%
VST3.1%
NEM2.6%
AVGO2.6%
GEV2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.5%
Technology10.8%
Financial4.5%
Communication2.9%
Consumer2.0%
Industrial0.2%
Healthcare0.1%
ETF0.0%
🚪 Exited Positionssold since Q2 2025
+35 more exited positions
Changes from Q2 2025
NEW41 new positions
↑36 increased
↓49 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023