Current Market Value 420,529,000
Current Holdings 133
Most Recent File Date 2025-08-11
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Dorsey Wright & Associates . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 13F-HR 133 420,529
2025-05-06 2025-03-31 13F-HR 128 392,606
2025-02-12 2024-12-31 13F-HR 129 419,059
2024-11-15 2024-09-30 13F-HR 126 422,726
2024-08-15 2024-06-30 13F-HR 124 385,358
2024-05-09 2024-03-31 13F-HR 124 383,408
2024-02-13 2023-12-31 13F-HR 133 328,892
2023-11-07 2023-09-30 13F-HR 284 321,563
2023-07-26 2023-06-30 13F-HR 282 331,943
2023-04-20 2023-03-31 13F-HR 286 329,697
2023-02-14 2022-12-31 13F-HR 285 342,788
2022-07-20 2022-06-30 13F-HR 268 341,597
2022-04-27 2022-03-31 13F-HR 282 430,344
2022-01-27 2021-12-31 13F-HR 276 484,773
2021-10-26 2021-09-30 13F-HR 283 456,155
2021-07-23 2021-06-30 13F-HR 287 469,041
2021-04-27 2021-03-31 13F-HR 271 8,510,441
2021-01-28 2020-12-31 13F-HR 301 677,335
2020-10-28 2020-09-30 13F-HR 297 554,507
2020-07-23 2020-06-30 13F-HR 305 490,039
2020-04-20 2020-03-31 13F-HR 259 263,716
2020-01-31 2019-12-31 13F-HR 266 302,783
2019-10-31 2019-09-30 13F-HR 284 397,552
2019-07-02 2019-06-30 13F-HR 279 412,213
2019-04-04 2019-03-31 13F-HR 286 413,652
2019-01-07 2018-12-31 13F-HR 265 334,465
2018-10-12 2018-09-30 13F-HR 288 548,859
2018-07-05 2018-06-30 13F-HR 117 681,338
2018-04-30 2018-03-31 13F-HR 114 648,759
2018-02-14 2017-12-31 13F-HR 135 553,361
2017-11-06 2017-09-30 13F-HR 136 433,881
2017-08-17 2017-06-30 13F-HR/A 1 R 134 324,981
2017-08-10 2017-06-30 13F-HR 134 255,473
2017-05-03 2017-03-31 13F-HR 136 291,606
2017-02-01 2016-12-31 13F-HR 131 235,702
2016-10-11 2016-09-30 13F-HR 109 210,534
2016-07-20 2016-06-30 13F-HR 108 188,106
2016-04-08 2016-03-31 13F-HR 114 188,659
2016-01-29 2015-12-31 13F-HR 106 195,453
2015-10-29 2015-09-30 13F-HR 103 188,805
2015-07-23 2015-06-30 13F-HR 106 206,895
2015-04-20 2015-03-31 13F-HR 103 218,335
2015-01-09 2014-12-31 13F-HR 112 218,042
2014-10-31 2014-09-30 13F-HR 123 715,263
2014-07-29 2014-06-30 13F-HR 149 851,859
2014-05-09 2014-03-31 13F-HR 143 719,644
2014-01-28 2013-12-31 13F-HR/A 1 R 127 689,962
2014-01-27 2013-12-31 13F-HR 106 692,106
2013-10-23 2013-09-30 13F-HR 93 711,386
2013-08-01 2013-06-30 13F-HR 139 614,779