The Analysis of Dorsey Wright & Associates's Holdings
Currently, Dorsey Wright & Associates holds 134 types of securities in its portfolio with a total value $447.2M. In the most recent quarter, they have increased their positions in NEM (+140.3K shares, valued at $11.8M), CRS (+37.8K shares, valued at $9.3M), APH (+53.9K shares, valued at $6.7M); decreased their positions in UNM (-76.1K shares, valued at $5.9M), SFM (-53.4K shares, valued at $5.8M), PLTR (-25.6K shares, valued at $4.7M); initiated new positions in NEM (+140.3K shares, valued at $11.8M), CRS (+37.8K shares, valued at $9.3M), FIX (+7.9K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC CL A94.6K shares-21.32%2025-09-302025-11-18
NVDA NVIDIA CORP COM91.1K shares3.02%2025-09-302025-11-18 APH AMPHENOL CORP NEW CL A125.9K shares74.84%2025-09-302025-11-18 NRG NRG ENERGY INC COM NEW94.2K shares1.71%2025-09-302025-11-18 VST VISTRA CORP70.6K shares46.75%2025-09-302025-11-18 NEM NEWMONT MNG CORP140.3K sharesnew addition2025-09-302025-11-18 AVGO BROADCOM INC COM35.2K shares22.30%2025-09-302025-11-18 GEV GE VERNOVA LLC COM16.3K shares3.97%2025-09-302025-11-18 META FACEBOOK INC CL A13.3K shares0.52%2025-09-302025-11-18 BK BANK NEW YORK MELLON CORP COM87.7K shares0.93%2025-09-302025-11-18 CW CURTISS WRIGHT CORP COM17.2K shares29.68%2025-09-302025-11-18 CRS CARPENTER TECHNOLOGY CORP COM37.8K sharesnew addition2025-09-302025-11-18 RCL ROYAL CARIBBEAN CRUISES LTD CO28.0K shares33.48%2025-09-302025-11-18 NFLX NETFLIX INC COM7.1K shares3.77%2025-09-302025-11-18 EME EMCOR GROUP INC COM13.0K shares4.59%2025-09-302025-11-18 WFC WELLS FARGO & CO NEW COM95.1K shares3.35%2025-09-302025-11-18 MP MP MATERIALS CORP118.3K shares84.13%2025-09-302025-11-18 TT TRANE TECHNOLOGIES PLC SHS17.6K shares4.44%2025-09-302025-11-18 DTM DT MIDSTREAM INC COMMON STOCK63.6K shares0.71%2025-09-302025-11-18 AXON AXON ENTERPRISE INC COM9.2K shares0.25%2025-09-302025-11-18 FIX COMFORT SYS USA INC COM7.9K sharesnew addition2025-09-302025-11-18 SGI TEMPUR SEALY INTL INC COM73.3K sharesnew addition2025-09-302025-11-18 DASH DOORDASH INC CL A21.1K sharesnew addition2025-09-302025-11-18 CEG CONSTELLATION ENERGY CORP COM16.8K shares1.20%2025-09-302025-11-18 EBAY EBAY INC COM60.9K sharesnew addition2025-09-302025-11-18 HLI HOULIHAN LOKEY INC CL A26.9K shares4.67%2025-09-302025-11-18 MEDP MEDPACE HLDGS INC COM9.9K sharesnew addition2025-09-302025-11-18 IBM I B M17.9K shares1.40%2025-09-302025-11-18 MA MASTERCARD INC CL A8.5K shares5.74%2025-09-302025-11-18 INTU INTUIT COM7.0K shares5.56%2025-09-302025-11-18 GS GOLDMAN SACHS GROUP INC COM5.8K shares794.47%2025-09-302025-11-18 CAH CARDINAL HEALTH INC COM29.3K shares2367.85%2025-09-302025-11-18 UAL UNITED CONTL HLDGS INC COM46.5K shares0.99%2025-09-302025-11-18 EVR EVERCORE PARTNERS INC CLASS A13.2K shares763.30%2025-09-302025-11-18 PM PHILIP MORRIS INTL INC COM26.7K shares-26.05%2025-09-302025-11-18 PANW PALO ALTO NETWORKS INC COM20.5K shares1.09%2025-09-302025-11-18 MOS MOSAIC CO NEW COM120.3K sharesnew addition2025-09-302025-11-18 DIS DISNEY WALT PRODTNS36.3K sharesnew addition2025-09-302025-11-18 NWS NEWS CORP NEW CL B112.3K shares0.63%2025-09-302025-11-18 HWM HOWMET AEROSPACE INC COM19.5K shares-0.41%2025-09-302025-11-18 MCO MOODYS CORP COM7.6K shares0.32%2025-09-302025-11-18 EMBJ EMBRAER S A SP ADR REP56.8K shares-10.21%2025-09-302025-11-18 GLD SPDR GOLD TRUST GOLD SHS9.5K shares-0.59%2025-09-302025-11-18 IEF ISHARES TR 7-10 Y TR BD E34.8K shares8.48%2025-09-302025-11-18 DBP INVESCO DB PRECIOUS METALS FUN37.4K shares0.01%2025-09-302025-11-18 SLV ISHARES SILVER TRUST ISHARES77.4K shares-1.41%2025-09-302025-11-18 XLI SELECT SECTOR SPDR TR SBI INT-21.2K shares-1.08%2025-09-302025-11-18 EZU ISHARES INC MSCI EURZONE E49.7K shares-0.69%2025-09-302025-11-18 IVW ISHARES TR S&P 500 GRWT ETF24.9K sharesnew addition2025-09-302025-11-18 MTUM ISHARES TR USA MOMENTUM F11.6K shares-1.06%2025-09-302025-11-18 IEV ISHARES TR EUROPE ETF43.8K shares0.23%2025-09-302025-11-18 DWX SPDR INDEX SHS FDS S&P INTL ET66.8K shares0.16%2025-09-302025-11-18 GFI GOLD FIELDS LTD NEW SPONSORED65.7K sharesnew addition2025-09-302025-11-18 BBVA BANCO BILBAO VIZCAYA ARGENTASP139.7K shares-9.68%2025-09-302025-11-18 MTZ MASTEC INC COM12.4K sharesnew addition2025-09-302025-11-18 XLF SELECT SECTOR SPDR TR SBI INT-47.9K shares-0.06%2025-09-302025-11-18 HMY HARMONY GOLD MNG LTD SPONSORED138.4K shares-11.75%2025-09-302025-11-18 STX SEAGATE TECHNOLOGY HLDNGS PLC10.6K sharesnew addition2025-09-302025-11-18 COF CAPITAL ONE FINL CORP COM11.6K shares-0.74%2025-09-302025-11-18 CYD CHINA YUCHAI INTL LTD COM59.6K sharesnew addition2025-09-302025-11-18 MUFG MITSUBISHI UFJ FINL GROUP INSP154.4K shares-9.36%2025-09-302025-11-18 LITE LUMENTUM HLDGS INC COM14.2K sharesnew addition2025-09-302025-11-18 IDXX IDEXX LABS INC COM3.6K sharesnew addition2025-09-302025-11-18 SE SEA LTD SPONSORD ADS12.7K shares-9.21%2025-09-302025-11-18 VNET 21VIANET GROUP INC SPONSORED A210.1K shares-8.31%2025-09-302025-11-18 BCS BARCLAYS PLC ADR104.3K shares-9.56%2025-09-302025-11-18 NFG NATIONAL FUEL & GAS CO23.0K shares-0.52%2025-09-302025-11-18 TIGR UP FINTECH HLDG LTD SPONSORED199.0K shares-10.14%2025-09-302025-11-18 BVN COMPANIA DE MINAS BUENAVENTUSP80.6K sharesnew addition2025-09-302025-11-18 NEU NEWMARKET CORP COM2.3K shares548.75%2025-09-302025-11-18 SBSW SIBANYE STILLWATER LTD SPONSOR169.9K sharesnew addition2025-09-302025-11-18 SAP SAP SE SPON ADR6.7K shares-10.03%2025-09-302025-11-18 WELL WELLTOWER INC COM10.0K shares-0.32%2025-09-302025-11-18 FUTU FUTU HLDGS LTD SPON ADS CL A10.1K shares-9.34%2025-09-302025-11-18 RL RALPH LAUREN CORP CL A5.3K sharesnew addition2025-09-302025-11-18 MELI MERCADOLIBRE INC COM707 shares-9.24%2025-09-302025-11-18 ASND ASCENDIS PHARMA A/S SPONSORED8.2K shares-11.12%2025-09-302025-11-18 EONGY E ON SE SPONSORED ADR86.2K shares-8.94%2025-09-302025-11-18 SIEGY SIEMENS A G SPONSORED ADR11.8K shares-9.53%2025-09-302025-11-18 VIV TELEFONICA BRASIL SA NEW ADR123.8K sharesnew addition2025-09-302025-11-18 RYAAY RYANAIR HLDGS PLC SPONSORED AD26.2K sharesnew addition2025-09-302025-11-18 SMFG SUMITOMO MITSUI FINL GROUP ISP88.2K shares-9.37%2025-09-302025-11-18 KEP KOREA ELECTRIC PWR SPONSORED A111.4K sharesnew addition2025-09-302025-11-18 GRFS GRIFOLS S A SP ADR REP B N145.2K sharesnew addition2025-09-302025-11-18 KT KT CORPORATION SPONSORED ADR73.1K shares-10.55%2025-09-302025-11-18 CX CEMEX SAB DE CV SPON ADR NEW156.0K sharesnew addition2025-09-302025-11-18 PAC GPO AEROPORTUARIO DEL PAC SASP5.7K sharesnew addition2025-09-302025-11-18 YSG YATSEN HLDG LTD SPONSORED ADS147.9K sharesnew addition2025-09-302025-11-18 BTI BRITISH AMERN TOB PLC SPONSORE25.1K sharesnew addition2025-09-302025-11-18 DTEGY DEUTSCHE TELEKOM AG SPONSORED38.3K shares-10.81%2025-09-302025-11-18 AEG AEGON LTD AMER REG 1 CERT161.4K shares-9.21%2025-09-302025-11-18 VEON VEON LTD SPONSORED ADS23.4K sharesnew addition2025-09-302025-11-18 KC KINGSOFT CLOUD HLDGS LTD ADS77.3K shares-11.49%2025-09-302025-11-18 ESAB ESAB CORPORATION COM5.7K shares-87.77%2025-09-302025-11-18 TLT ISHARES TR 20 YR TR BD ET5.8K sharesnew addition2025-09-302025-11-18 TIP ISHARES TR TIPS BD ETF4.6K shares-9.38%2025-09-302025-11-18 SFM SPROUTS FMRS MKT INC COM4.6K shares-92.04%2025-09-302025-11-18 TPR TAPESTRY INC COM4.1K shares-2.55%2025-09-302025-11-18 CWB SPDR SERIES TRUST BRC CNV SECS4.6K sharesnew addition2025-09-302025-11-18 ANET ARISTA NETWORKS INC COM SHS2.8K shares0.00%2025-09-302025-11-18 LQD ISHARES TR IBOXX INV CP E3.6K shares-9.35%2025-09-302025-11-18 TDG TRANSDIGM GROUP INC COM302 shares-91.23%2025-09-302025-11-18 KLAC KLA-TENCOR CORP COM367 shares12.58%2025-09-302025-11-18 EMB ISHARES TR JP MOR EM MK E4.1K sharesnew addition2025-09-302025-11-18 HYG ISHARES TR IBOXX HI YD ET4.8K sharesnew addition2025-09-302025-11-18 MTG MGIC INVT CORP WIS COM13.3K shares-2.18%2025-09-302025-11-18 RTX RAYTHEON TECHNOLOGIES CORP COM2.2K shares12.32%2025-09-302025-11-18 LLY LILLY, ELI AND COMPANY468 shares0.00%2025-09-302025-11-18 AM ANTERO MIDSTREAM CORP COM18.2K shares-2.76%2025-09-302025-11-18 IBOC INTERNATIONAL BANCSHARES CORCO4.9K shares-4.00%2025-09-302025-11-18 GE GENERAL ELECTRIC CO COM NEW1.1K shares0.00%2025-09-302025-11-18 AEP AMERICAN ELECTRIC POWER3.0K shares-1.83%2025-09-302025-11-18 R RYDER SYS INC COM1.8K sharesnew addition2025-09-302025-11-18 TNL TRAVEL PLUS LEISURE CO COM5.6K sharesnew addition2025-09-302025-11-18 HAS HASBRO INC COM4.3K sharesnew addition2025-09-302025-11-18 SBRA SABRA HEALTH CARE REIT INC COM17.4K shares-2.72%2025-09-302025-11-18 T A T & T INC (NEW)11.3K shares-1.85%2025-09-302025-11-18 ORI OLD REP INTL CORP COM7.5K shares-2.16%2025-09-302025-11-18 VTR VENTAS INC COM4.1K shares-2.20%2025-09-302025-11-18 EQT EQT CORP COM4.6K shares-55.92%2025-09-302025-11-18 ETN EATON CORP PLC SHS664 shares0.00%2025-09-302025-11-18 DECK DECKERS OUTDOOR CORP COM2.4K shares0.00%2025-09-302025-11-18 MCK MCKESSON CORP COM283 shares0.00%2025-09-302025-11-18 ACWX ISHARES TR MSCI ACWI EX U3.3K sharesnew addition2025-09-302025-11-18 SPY SPDR S&P 500 ETF TR TR UNIT315 sharesnew addition2025-09-302025-11-18 XPO XPO LOGISTICS INC COM1.6K shares0.00%2025-09-302025-11-18 BLDR BUILDERS FIRSTSOURCE INC COM1.7K sharesnew addition2025-09-302025-11-18 UNM UNUMPROVIDENT CORP COM2.6K shares-96.72%2025-09-302025-11-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available