Dorsey Wright & Associates
All 13F Filings
- Location
- Pasadena, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 589,778
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 131 | 589,778 | 13F-HR | Dorsey Wright & Associates |
| Q1 2026 | 5/6/2026 | 158 | 806,962 | 13F-HR | Dorsey Wright & Associates |
| Q4 2025 | 2/20/2026 | 132 | 462,650 | 13F-HR | Dorsey Wright & Associates |
| Q3 2025 | 11/18/2025 | 134 | 447,211 | 13F-HR | Dorsey Wright & Associates |
| Q2 2025 | 8/11/2025 | 133 | 420,529 | 13F-HR | Dorsey Wright & Associates |
| Q2 2014 | 7/29/2014 | 149 | 851,859 | 13F-HR | Dorsey Wright & Associates |
| Q1 2014 | 5/9/2014 | 145 | 719,644 | 13F-HR | Dorsey Wright & Associates |
| Q4 2013 | 1/28/2014 | 135 | 689,962 | 13F-HR/A - RESTATEMENT | Dorsey Wright & Associates |
| Q4 2013 | 1/27/2014 | 106 | 692,106 | 13F-HR | Dorsey Wright & Associates |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 551.1 K | 93.4% | 0 | 150.2 K | -150.2 K |
| ETFs | 38.64 K | 6.6% | 0 | 67.02 K | -67.02 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
589,778
Holdings
131
QoQ value change ($000)
-217,184
(-26.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.