Notify me when Dorsey Wright & Associates files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 120 | $459,166,000 | +$79,181,568 | -$82,220,290 | -$3,038,722 | APH, NVDA, PLTR, NRG, NEM | 13F-HR | 20 Feb 2026, 14:25 |
| Q3 2025 | 133 | $447,211,000 | +$142,152,044 | -$136,770,093 | +$5,381,951 | PLTR, NVDA, APH, NRG, VST | 13F-HR | 18 Nov 2025, 11:56 |
| Q2 2025 | 132 | $420,529,000 | +$94,912,801 | -$130,430,761 | -$35,517,960 | PLTR, NRG, NVDA, AJG, META | 13F-HR | 11 Aug 2025, 15:21 |
| Q1 2025 | 127 | $392,606,000 | +$57,637,117 | -$75,939,663 | -$18,302,546 | NVDA, AJG, SFM, TRGP, PLTR | 13F-HR | 06 May 2025, 14:05 |
| Q4 2024 | 128 | $419,059,000 | +$70,348,697 | -$100,265,832 | -$29,917,135 | NVDA, LLY, EVR, DECK, CEG | 13F-HR | 12 Feb 2025, 13:14 |
| Q3 2024 | 125 | $422,725,867 | +$110,846,531 | -$86,361,680 | +$24,484,851 | LLY, NVDA, EVR, DECK, CEG | 13F-HR | 15 Nov 2024, 14:50 |
| Q2 2024 | 123 | $385,357,573 | +$53,932,397 | -$42,072,215 | +$11,860,182 | LLY, NVDA, DECK, NVO, CDNS | 13F-HR | 15 Aug 2024, 09:32 |
| Q1 2024 | 124 | $383,408,025 | +$54,003,211 | -$61,667,108 | -$7,663,897 | LLY, NVDA, DECK, BLDR, CDNS | 13F-HR | 08 May 2024, 21:37 |
| Q4 2023 | 133 | $328,891,734 | +$55,863,219 | -$77,344,865 | -$21,481,646 | LLY, BLDR, NVDA, CDNS, NVO | 13F-HR | 13 Feb 2024, 09:32 |
| Q3 2023 | 283 | $321,563,313 | +$71,144,764 | -$80,406,882 | -$9,262,118 | LLY, KNSL, KBR, BLDR, CDNS | 13F-HR | 07 Nov 2023, 15:26 |
| Q2 2023 | 281 | $331,942,848 | +$86,414,516 | -$102,153,474 | -$15,738,958 | KNSL, LLY, KBR, CDNS, TEX | 13F-HR | 26 Jul 2023, 09:15 |
| Q1 2023 | 285 | $329,696,851 | +$144,025,497 | -$161,769,995 | -$17,744,498 | CROX, STLD, KNSL, HRB, NVO | 13F-HR | 19 Apr 2023, 21:50 |
| Q4 2022 | 285 | $342,787,699 | +$125,968,185 | -$146,977,681 | -$21,009,496 | DVN, LLY, HRB, NOC, MCK | 13F-HR | 14 Feb 2023, 08:46 |
| Q2 2022 | 266 | $341,564,033 | +$106,238,484 | -$149,473,786 | -$43,235,302 | DVN, SHY, KR, HRB, DAC | 13F-HR | 20 Jul 2022, 15:08 |
| Q1 2022 | 281 | $430,344,000 | +$130,406,690 | -$175,404,208 | -$44,997,518 | DAC, DVN, ASML, FTNT, ODFL | 13F-HR | 27 Apr 2022, 16:35 |
| Q4 2021 | 276 | $484,773,000 | +$112,179,320 | -$119,192,793 | -$7,013,473 | DVN, ASML, SIVB, ODFL, FTNT | 13F-HR | 27 Jan 2022, 10:35 |
| Q3 2021 | 282 | $456,155,000 | +$122,117,755 | -$128,730,256 | -$6,612,501 | DVN, ASML, SIVB, DAC, RH | 13F-HR | 26 Oct 2021, 09:15 |
| Q2 2021 | 287 | $469,041,000 | +$148,522,517 | -$1,214,455,586 | -$1,065,933,069 | ASML, BNTX, SIVB, DAC, XEC | 13F-HR | 23 Jul 2021, 10:55 |
| Q1 2021 | 271 | $2,973,874,109 | +$2,242,316,706 | -$410,031,362 | +$1,832,285,344 | INVESCO GOVT AGENCY INSTL 1901, ACRS, RICK, FRHC, IDT | 13F-HR | 27 Apr 2021, 13:55 |
| Q4 2020 | 301 | $677,335,000 | +$213,010,009 | -$153,934,062 | +$59,075,947 | ISCG, IMCG, MTUM, QQQ, NICE | 13F-HR | 28 Jan 2021, 11:55 |
| Q3 2020 | 297 | $554,507,000 | +$134,186,415 | -$110,265,669 | +$23,920,746 | QQQ, IMCG, MTUM, NICE, MELI | 13F-HR | 28 Oct 2020, 11:00 |
| Q2 2020 | 305 | $490,039,000 | +$226,526,715 | -$56,913,788 | +$169,612,927 | QQQ, ILCG, MTUM, MELI, ARGX | 13F-HR | 23 Jul 2020, 13:33 |
| Q1 2020 | 259 | $263,716,000 | +$128,627,765 | -$133,173,379 | -$4,545,614 | MSCI, GLPG, NICE, CHE, AMD | 13F-HR | 20 Apr 2020, 16:45 |
| Q4 2019 | 266 | $302,782,000 | +$128,129,746 | -$248,842,561 | -$120,712,815 | QQQ, QQEW, SPLV, GLPG, CZZ | 13F-HR | 31 Jan 2020, 15:13 |
| Q3 2019 | 284 | $397,552,000 | +$58,301,317 | -$69,336,236 | -$11,034,919 | MSCI, EL, WCN, NICE, KEYS | 13F-HR | 31 Oct 2019, 16:27 |
| Q2 2019 | 279 | $412,213,000 | +$97,502,762 | -$122,362,298 | -$24,859,536 | DECK, MSCI, WCN, EL, NICE | 13F-HR | 02 Jul 2019, 16:03 |
| Q1 2019 | 286 | $413,652,000 | +$164,250,913 | -$117,725,571 | +$46,525,342 | NRG, DECK, WCN, MSCI, NICE | 13F-HR | 04 Apr 2019, 12:08 |
| Q4 2018 | 265 | $334,465,000 | +$127,269,080 | -$278,084,012 | -$150,814,932 | SPY, BA, NRG, INTEQ, DECK | 13F-HR | 07 Jan 2019, 17:17 |
| Q3 2018 | 288 | $548,859,000 | +$146,498,464 | -$298,925,353 | -$152,426,889 | NVDA, INTEQ, HTHT, EC, ABMD | 13F-HR | 12 Oct 2018, 16:48 |
| Q2 2018 | 117 | $681,338,000 | +$230,742,141 | -$195,935,887 | +$34,806,254 | HTHT, TAL, EDU, EDN, SQM | 13F-HR | 05 Jul 2018, 17:38 |
| Q1 2018 | 114 | $648,759,000 | +$208,280,174 | -$125,710,685 | +$82,569,489 | EDN, TAL, HTHT, PAM, EDU | 13F-HR | 30 Apr 2018, 16:23 |
| Q4 2017 | 135 | $553,361,000 | +$151,835,829 | -$53,756,298 | +$98,079,531 | HTHT, EDN, PAM, EDU, TAL | 13F-HR | 14 Feb 2018, 13:03 |
| Q3 2017 | 136 | $433,881,000 | +$148,767,690 | -$68,849,883 | +$79,917,807 | TAL, PAM, HTHT, EDU, NVDA | 13F-HR | 06 Nov 2017, 14:54 |
| Q2 2017 | 134 | $324,981,000 | +$133,820,986 | -$107,712,495 | +$26,108,491 | NVDA, TAL, PAM, ALB, DXC | Restatement | 17 Aug 2017, 12:43 |
| Q1 2017 | 136 | $291,606,000 | +$101,918,935 | -$60,130,205 | +$41,788,730 | NVDA, PEY, ALB, IJS, IJJ | 13F-HR | 03 May 2017, 16:54 |
| Q4 2016 | 131 | $235,702,000 | +$132,555,749 | -$112,088,301 | +$20,467,448 | NVDA, PEY, IJS, IJJ, XLF | 13F-HR | 01 Feb 2017, 17:40 |
| Q3 2016 | 109 | $210,534,000 | +$74,695,241 | -$58,554,110 | +$16,141,131 | Utilities Select Sector SPDR ETF, NVDA, PEY, ICF, META | 13F-HR | 11 Oct 2016, 09:27 |
| Q2 2016 | 108 | $188,106,000 | +$59,600,195 | -$69,220,518 | -$9,620,323 | IEF, PEY, ICF, XLU, SPLV | 13F-HR | 20 Jul 2016, 18:40 |
| Q1 2016 | 114 | $188,659,000 | +$64,784,700 | -$75,556,467 | -$10,771,767 | IEF, ICF, XLU, PEY, SPLV | 13F-HR | 08 Apr 2016, 14:16 |
| Q4 2015 | 106 | $195,453,000 | +$65,249,591 | -$43,772,637 | +$21,476,954 | IEF, SHY, IVW, ICF, STZ | 13F-HR | 29 Jan 2016, 12:40 |
| Q3 2015 | 103 | $144,510,000 | +$59,802,962 | -$76,848,562 | -$17,045,600 | XLF, IJT, IEI, XLY, IVW | 13F-HR | 29 Oct 2015, 09:15 |
| Q2 2015 | 106 | $206,678,000 | +$67,928,158 | -$77,705,266 | -$9,777,108 | XLV, XLK, IVW, FNX, IJK | 13F-HR | 23 Jul 2015, 16:10 |
| Q1 2015 | 103 | $218,335,000 | +$59,253,930 | -$66,168,204 | -$6,914,274 | XLV, ICF, XLK, IVW, RWR | 13F-HR | 20 Apr 2015, 17:24 |
| Q4 2014 | 112 | $218,042,000 | +$56,526,678 | -$573,047,127 | -$516,520,449 | XLV, ICF, XLF, XLK, IVW | 13F-HR | 09 Jan 2015, 10:49 |
| Q3 2014 | 123 | $715,263,000 | +$208,159,626 | -$342,089,677 | -$133,930,051 | VOE, VUG, XLV, IEF, BSV | 13F-HR | 31 Oct 2014, 13:14 |
| Q2 2014 | 149 | $847,582,000 | +$345,325,314 | -$229,719,701 | +$115,605,613 | XLV, XLI, VOE, IEF, XLY | 13F-HR | 29 Jul 2014, 14:10 |
| Q1 2014 | 143 | $719,132,000 | +$193,552,515 | -$182,432,909 | +$11,119,606 | VUG, VBK, XLV, IEF, XLY | 13F-HR | 09 May 2014, 11:52 |
| Q4 2013 | 127 | $689,733,000 | $0 | $0 | $0 | VOE, VBR, IEF, XLY, BSV | Restatement | 28 Jan 2014, 16:10 |