Dorsey Wright & Associates
Latest statistics and disclosures from Dorsey Wright & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, EVR, DECK, CEG, and represent 14.43% of Dorsey Wright & Associates's stock portfolio.
- Added to shares of these 10 stocks: DECK (+$8.9M), AVGO (+$6.8M), DTM, GEV, LDOS, JLL, NRG, SFM, EVR, BRO.
- Started 28 new stock positions in GS, PFM, WING, GLD, LQD, Invesco Govt Agency Priv 1903, TEVA, APH, IRT, COKE.
- Reduced shares in these 10 stocks: CDNS (-$7.8M), , PFGC (-$5.3M), VST, , BLDR, MEDP, TEX, WLK, STLD.
- Sold out of its positions in CDNS, CE, CX, KOF, CPRT, ETRN, ERIE, FEX, FCX, GAP.
- Dorsey Wright & Associates was a net buyer of stock by $25M.
- Dorsey Wright & Associates has $423M in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0001376772
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Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.9 | $17M | 19k | 885.98 |
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| NVIDIA Corporation (NVDA) | 3.0 | $13M | 105k | 121.44 |
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| Evercore Partners (EVR) | 2.6 | $11M | +46% | 43k | 253.34 |
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| Deckers Outdoor Corporation (DECK) | 2.5 | $11M | +509% | 67k | 159.45 |
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| Constellation Energy (CEG) | 2.4 | $10M | 39k | 260.01 |
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| Fair Isaac Corporation (FICO) | 1.9 | $8.0M | 4.1k | 1943.63 |
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| Facebook Inc cl a (META) | 1.8 | $7.6M | 13k | 572.43 |
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| Broadcom (AVGO) | 1.8 | $7.5M | +932% | 44k | 172.50 |
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| Novo Nordisk A/S (NVO) | 1.8 | $7.4M | +13% | 62k | 119.07 |
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| Emcor (EME) | 1.7 | $7.3M | +3% | 17k | 430.51 |
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| Sprouts Fmrs Mkt (SFM) | 1.7 | $7.1M | +106% | 64k | 110.41 |
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| Targa Res Corp (TRGP) | 1.5 | $6.5M | +50% | 44k | 148.00 |
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| TransDigm Group Incorporated (TDG) | 1.5 | $6.2M | +2% | 4.3k | 1427.16 |
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| Quanta Services (PWR) | 1.5 | $6.2M | +3% | 21k | 298.13 |
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| McKesson Corporation (MCK) | 1.4 | $5.8M | 12k | 494.45 |
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| Vistra Energy (VST) | 1.4 | $5.7M | -43% | 48k | 118.54 |
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| NRG Energy (NRG) | 1.3 | $5.6M | +197% | 62k | 91.10 |
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| Axon Enterprise (AXON) | 1.3 | $5.6M | 14k | 399.57 |
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| Trane Technologies (TT) | 1.3 | $5.5M | +3% | 14k | 388.71 |
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| Ypf Sa (YPF) | 1.3 | $5.5M | +12% | 258k | 21.21 |
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| Grupo Financiero Galicia (GGAL) | 1.3 | $5.4M | +11% | 127k | 42.09 |
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| Ge Vernova (GEV) | 1.3 | $5.3M | +581% | 21k | 254.97 |
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| Embraer S A (ERJ) | 1.2 | $5.2M | +13% | 147k | 35.37 |
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| KLA-Tencor Corporation (KLAC) | 1.2 | $5.2M | +2% | 6.7k | 774.46 |
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| Abb (ABBNY) | 1.2 | $5.0M | +12% | 87k | 58.08 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.9M | +3% | 17k | 281.36 |
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| Esab Corporation (ESAB) | 1.1 | $4.8M | -31% | 45k | 106.31 |
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| Banco Macro SA (BMA) | 1.1 | $4.8M | +13% | 75k | 63.50 |
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| Dt Midstream (DTM) | 1.1 | $4.7M | NEW | 60k | 78.65 |
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| AFLAC Incorporated (AFL) | 1.1 | $4.6M | 41k | 111.81 |
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| Ubs Group (UBS) | 1.0 | $4.4M | +12% | 142k | 30.91 |
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| Leidos Holdings (LDOS) | 1.0 | $4.4M | NEW | 27k | 163.01 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $4.3M | NEW | 16k | 269.81 |
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| Curtiss-Wright (CW) | 1.0 | $4.3M | 13k | 328.66 |
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| Pampa Energia (PAM) | 1.0 | $4.2M | +12% | 70k | 60.05 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $4.1M | 8.9k | 460.32 |
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| Mitsubishi UFJ Financial (MUFG) | 1.0 | $4.1M | +12% | 404k | 10.18 |
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| W.W. Grainger (GWW) | 1.0 | $4.1M | +3% | 3.9k | 1038.71 |
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| Taylor Morrison Hom (TMHC) | 1.0 | $4.1M | +4% | 58k | 70.27 |
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| Sap (SAP) | 0.9 | $4.0M | +12% | 17k | 229.07 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $3.9M | +12% | 363k | 10.84 |
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| 360 Finance Inc ads (QFIN) | 0.9 | $3.9M | +13% | 132k | 29.81 |
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| Relx (RELX) | 0.9 | $3.9M | +12% | 81k | 47.45 |
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| Harmony Gold Mining (HMY) | 0.9 | $3.9M | +12% | 379k | 10.17 |
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| MercadoLibre (MELI) | 0.9 | $3.8M | +12% | 1.8k | 2051.95 |
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| BAE Systems (BAESY) | 0.9 | $3.8M | +11% | 57k | 66.40 |
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| Moody's Corporation (MCO) | 0.8 | $3.5M | 7.4k | 474.62 |
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| Oneok (OKE) | 0.8 | $3.4M | +1069% | 37k | 91.14 |
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| Brown & Brown (BRO) | 0.8 | $3.4M | NEW | 33k | 103.60 |
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| Houlihan Lokey Inc cl a (HLI) | 0.8 | $3.4M | NEW | 22k | 158.00 |
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| Palo Alto Networks (PANW) | 0.8 | $3.4M | 9.9k | 341.82 |
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| Barclays (BCS) | 0.8 | $3.3M | NEW | 270k | 12.15 |
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| ING Groep (ING) | 0.8 | $3.2M | +12% | 175k | 18.16 |
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| RPM International (RPM) | 0.7 | $3.2M | +3% | 26k | 120.98 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.2M | -5% | 18k | 179.29 |
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| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.1M | -5% | 33k | 95.75 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $3.1M | 32k | 98.11 |
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| Siemens (SIEGY) | 0.7 | $3.1M | +13% | 30k | 101.18 |
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| News Corp Class B cos (NWS) | 0.7 | $3.1M | 110k | 27.95 |
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| Bellring Brands (BRBR) | 0.7 | $3.1M | -31% | 50k | 60.72 |
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| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.0M | NEW | 169k | 18.02 |
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| Advanced Semiconductor Engineering (ASX) | 0.7 | $3.0M | +11% | 311k | 9.76 |
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| Arista Networks (ANET) | 0.7 | $3.0M | 7.9k | 383.81 |
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| Industrial SPDR (XLI) | 0.7 | $3.0M | -5% | 22k | 135.42 |
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| Philip Morris International (PM) | 0.7 | $3.0M | NEW | 25k | 121.42 |
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| Tsakos Energy Navigation (TEN) | 0.7 | $3.0M | +13% | 119k | 25.10 |
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| iShares S&P 500 Value Index (IVE) | 0.7 | $3.0M | -5% | 15k | 197.16 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $2.9M | +11% | 230k | 12.63 |
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| Technology SPDR (XLK) | 0.7 | $2.9M | -6% | 13k | 225.75 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $2.8M | +12% | 31k | 89.75 |
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| Compass Group Plc Spon Adr foreign (CMPGY) | 0.6 | $2.7M | +12% | 85k | 32.11 |
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| Tencent Music Entertco L spon ad (TME) | 0.6 | $2.7M | +12% | 225k | 12.05 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $2.7M | +13% | 11k | 239.98 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.6 | $2.6M | +13% | 411k | 6.39 |
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| Iron Mountain (IRM) | 0.6 | $2.6M | +452% | 22k | 118.82 |
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| Nomura Holdings (NMR) | 0.6 | $2.6M | +13% | 492k | 5.22 |
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| Diamondback Energy (FANG) | 0.6 | $2.5M | NEW | 15k | 172.43 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.5M | -5% | 12k | 202.73 |
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| Compania de Minas Buenaventura SA (BVN) | 0.6 | $2.4M | +13% | 174k | 13.84 |
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| SPDR Gold Trust (GLD) | 0.6 | $2.4M | NEW | 9.8k | 243.08 |
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| Novartis (NVS) | 0.6 | $2.4M | NEW | 21k | 115.00 |
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| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.6 | $2.3M | NEW | 50k | 46.55 |
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| iShares Silver Trust (SLV) | 0.5 | $2.3M | -6% | 81k | 28.41 |
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| Verona Pharma Plc ads (VRNA) | 0.5 | $2.3M | NEW | 80k | 28.77 |
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| General Electric (GE) | 0.5 | $2.3M | 12k | 188.60 |
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| Lennox International (LII) | 0.5 | $2.3M | 3.7k | 604.22 |
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| Netflix (NFLX) | 0.5 | $2.2M | 3.2k | 709.39 |
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| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | -5% | 49k | 45.31 |
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| Hermes Intl-un (HESAY) | 0.5 | $2.1M | +12% | 8.7k | 246.18 |
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| Wingstop (WING) | 0.5 | $2.1M | NEW | 5.1k | 416.09 |
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| Howmet Aerospace (HWM) | 0.5 | $2.1M | NEW | 21k | 100.23 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $2.1M | NEW | 5.8k | 358.29 |
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| Xpo Logistics Inc equity (XPO) | 0.5 | $1.9M | 18k | 107.51 |
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| Avadel Pharmaceuticals (AVDL) | 0.4 | $1.9M | +12% | 142k | 13.12 |
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| Amphenol Corporation (APH) | 0.4 | $1.9M | NEW | 28k | 65.14 |
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| Progressive Corporation (PGR) | 0.4 | $1.8M | 7.0k | 253.69 |
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| Tenet Healthcare Corporation (THC) | 0.4 | $1.6M | NEW | 9.6k | 166.18 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.5M | NEW | 16k | 98.09 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $1.5M | NEW | 1.1k | 1316.59 |
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| Jumia Technologies (JMIA) | 0.3 | $1.2M | NEW | 230k | 5.34 |
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| New Oriental Education & Techn (EDU) | 0.2 | $843k | -76% | 11k | 75.84 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $585k | -8% | 6.3k | 93.54 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $575k | NEW | 5.1k | 112.92 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $571k | NEW | 7.5k | 76.58 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $570k | -8% | 7.1k | 80.34 |
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| H&R Block (HRB) | 0.1 | $497k | 7.8k | 63.61 |
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| Tokyo Electronic (TOELY) | 0.1 | $481k | -77% | 5.4k | 88.83 |
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| Motorola Solutions (MSI) | 0.1 | $341k | 759.00 | 449.28 |
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| Builders FirstSource (BLDR) | 0.1 | $327k | -92% | 1.7k | 193.84 |
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| Williams-Sonoma (WSM) | 0.1 | $323k | +99% | 2.1k | 155.14 |
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| MGIC Investment (MTG) | 0.1 | $294k | 12k | 25.58 |
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| Caterpillar (CAT) | 0.1 | $291k | 743.00 | 391.66 |
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| NetApp (NTAP) | 0.1 | $288k | 2.3k | 123.61 |
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| Flowserve Corporation (FLS) | 0.1 | $286k | 5.5k | 51.67 |
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| Dick's Sporting Goods (DKS) | 0.1 | $275k | 1.3k | 208.65 |
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| Packaging Corporation of America (PKG) | 0.1 | $273k | 1.3k | 215.47 |
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| Goldman Sachs (GS) | 0.1 | $273k | NEW | 551.00 | 495.46 |
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| Seagate Technology (STX) | 0.1 | $272k | NEW | 2.5k | 109.41 |
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| Independence Realty Trust In (IRT) | 0.1 | $264k | NEW | 13k | 20.48 |
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| Simon Property (SPG) | 0.1 | $260k | 1.5k | 168.83 |
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| International Bancshares Corporation (IBOC) | 0.1 | $257k | NEW | 4.3k | 59.71 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $240k | 16k | 15.04 |
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| Eaton (ETN) | 0.1 | $220k | -90% | 664.00 | 331.33 |
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| Gazprom OAO | 0.0 | $100k | 91k | 1.10 |
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| Invesco Govt Agency Priv 1903 | 0.0 | $36k | NEW | 36k | 1.00 |
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| Brightec (BRTE) | 0.0 | $0 | 200k | 0.00 |
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Past Filings by Dorsey Wright & Associates
SEC 13F filings are viewable for Dorsey Wright & Associates going back to 2012
- Dorsey Wright & Associates 2024 Q3 filed Nov. 15, 2024
- Dorsey Wright & Associates 2024 Q2 filed Aug. 15, 2024
- Dorsey Wright & Associates 2024 Q1 filed May 9, 2024
- Dorsey Wright & Associates 2023 Q3 filed Nov. 7, 2023
- Dorsey Wright & Associates 2023 Q2 filed July 26, 2023
- Dorsey Wright & Associates 2023 Q1 filed April 20, 2023
- Dorsey Wright & Associates 2022 Q4 filed Feb. 14, 2023
- Dorsey Wright & Associates 2022 Q2 filed July 20, 2022
- Dorsey Wright & Associates 2022 Q1 filed April 27, 2022
- Dorsey Wright & Associates 2021 Q4 filed Jan. 27, 2022
- Dorsey Wright & Associates 2021 Q3 filed Oct. 26, 2021
- Dorsey Wright & Associates 2021 Q2 filed July 23, 2021
- Dorsey Wright & Associates 2021 Q1 filed April 27, 2021
- Dorsey Wright & Associates 2020 Q4 filed Jan. 28, 2021
- Dorsey Wright & Associates 2020 Q3 filed Oct. 28, 2020
- Dorsey Wright & Associates 2020 Q2 filed July 23, 2020