Dorsey Wright & Associates
Latest statistics and disclosures from Dorsey Wright & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, DECK, NVO, CDNS, and represent 14.44% of Dorsey Wright & Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), VST (+$7.4M), CEG, WLK, TME, BVN, MPC, SLV, QFIN, AEG.
- Started 17 new stock positions in XLF, FEX, QFIN, AVDL, GEV, OKE, PGR, VST, TIP, Brightec. SLV, AEG, FCX, NRG, WLK, TME, BVN.
- Reduced shares in these 10 stocks: , BLDR, FMX, , , EWJ, NEU, , Flamel Technologies Sa, VIV.
- Sold out of its positions in Flamel Technologies Sa, CAH, CELH, ELP, ELPC, E, FMX, ILF, TLT, EWJ. NEU, QLYS, XLY, SNA, VIV, VIPS, Invesco Govt Agency Priv 1903.
- Dorsey Wright & Associates was a net buyer of stock by $12M.
- Dorsey Wright & Associates has $385M in assets under management (AUM), dropping by 0.51%.
- Central Index Key (CIK): 0001376772
Tip: Access up to 7 years of quarterly data
Positions held by Dorsey Wright & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.3 | $17M | 19k | 905.43 |
|
|
| NVIDIA Corporation (NVDA) | 3.3 | $13M | +574% | 103k | 123.54 |
|
| Deckers Outdoor Corporation (DECK) | 2.8 | $11M | 11k | 967.96 |
|
|
| Novo Nordisk A/S (NVO) | 2.0 | $7.8M | -3% | 55k | 142.74 |
|
| Cadence Design Systems (CDNS) | 2.0 | $7.8M | 25k | 307.75 |
|
|
| Constellation Energy (CEG) | 2.0 | $7.6M | +137% | 38k | 200.26 |
|
| Vistra Energy (VST) | 1.9 | $7.4M | NEW | 86k | 85.98 |
|
| McKesson Corporation (MCK) | 1.8 | $6.8M | 12k | 584.08 |
|
|
| Broadcom (AVGO) | 1.8 | $6.8M | 4.2k | 1605.77 |
|
|
| Facebook Inc cl a (META) | 1.8 | $6.8M | 13k | 504.24 |
|
|
| Esab Corporation (ESAB) | 1.6 | $6.2M | 66k | 94.43 |
|
|
| Evercore Partners (EVR) | 1.6 | $6.2M | 30k | 208.43 |
|
|
| Fair Isaac Corporation (FICO) | 1.6 | $6.1M | 4.1k | 1488.62 |
|
|
| Emcor (EME) | 1.6 | $6.0M | 17k | 365.11 |
|
|
| Super Micro Computer (SMCI) | 1.5 | $5.9M | 7.2k | 819.35 |
|
|
| TransDigm Group Incorporated (TDG) | 1.4 | $5.4M | 4.2k | 1277.69 |
|
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $5.4M | -2% | 6.5k | 824.47 |
|
| Performance Food (PFGC) | 1.4 | $5.3M | 80k | 66.11 |
|
|
| Quanta Services (PWR) | 1.3 | $5.1M | 20k | 254.10 |
|
|
| Ypf Sa (YPF) | 1.2 | $4.6M | 230k | 20.12 |
|
|
| Trane Technologies (TT) | 1.2 | $4.5M | 14k | 328.95 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.3M | 17k | 259.33 |
|
|
| Abb (ABBNY) | 1.1 | $4.3M | 78k | 55.55 |
|
|
| Marathon Petroleum Corp (MPC) | 1.1 | $4.2M | +147% | 24k | 173.50 |
|
| Bellring Brands (BRBR) | 1.1 | $4.2M | 73k | 57.14 |
|
|
| Axon Enterprise (AXON) | 1.1 | $4.1M | 14k | 294.24 |
|
|
| Medpace Hldgs (MEDP) | 1.0 | $4.0M | 9.7k | 411.82 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $3.9M | 360k | 10.80 |
|
|
| Banco Macro SA (BMA) | 1.0 | $3.8M | 66k | 57.32 |
|
|
| Targa Res Corp (TRGP) | 1.0 | $3.8M | 29k | 128.79 |
|
|
| New Oriental Education & Techn (EDU) | 1.0 | $3.7M | 48k | 77.72 |
|
|
| Ubs Group (UBS) | 1.0 | $3.7M | 126k | 29.54 |
|
|
| Berkshire Hathaway (BRK.B) | 1.0 | $3.7M | 9.1k | 406.77 |
|
|
| AFLAC Incorporated (AFL) | 1.0 | $3.7M | 41k | 89.32 |
|
|
| Curtiss-Wright (CW) | 0.9 | $3.5M | 13k | 270.96 |
|
|
| Grupo Financiero Galicia (GGAL) | 0.9 | $3.5M | 114k | 30.56 |
|
|
| W.W. Grainger (GWW) | 0.9 | $3.4M | 3.8k | 902.17 |
|
|
| BAE Systems (BAESY) | 0.9 | $3.4M | 51k | 66.74 |
|
|
| Terex Corporation (TEX) | 0.9 | $3.4M | 61k | 54.84 |
|
|
| Embraer S A (ERJ) | 0.9 | $3.3M | 129k | 25.80 |
|
|
| Palo Alto Networks (PANW) | 0.9 | $3.3M | -31% | 9.8k | 339.02 |
|
| Relx (RELX) | 0.9 | $3.3M | -2% | 72k | 45.88 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $3.2M | 324k | 10.03 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.2M | 35k | 92.54 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $3.2M | 19k | 170.78 |
|
|
| Westlake Chemical Corporation (WLK) | 0.8 | $3.2M | NEW | 22k | 144.83 |
|
| Advanced Semiconductor Engineering (ASX) | 0.8 | $3.2M | 279k | 11.42 |
|
|
| Sap (SAP) | 0.8 | $3.1M | 16k | 201.72 |
|
|
| Harmony Gold Mining (HMY) | 0.8 | $3.1M | 338k | 9.17 |
|
|
| Builders FirstSource (BLDR) | 0.8 | $3.1M | -53% | 22k | 138.41 |
|
| Technology SPDR (XLK) | 0.8 | $3.1M | 14k | 226.26 |
|
|
| News Corp Class B cos (NWS) | 0.8 | $3.1M | 109k | 28.39 |
|
|
| Moody's Corporation (MCO) | 0.8 | $3.1M | 7.3k | 420.89 |
|
|
| Tsakos Energy Navigation (TNP) | 0.8 | $3.1M | 105k | 29.27 |
|
|
| Taylor Morrison Hom (TMHC) | 0.8 | $3.1M | 55k | 55.44 |
|
|
| Steel Dynamics (STLD) | 0.8 | $3.1M | 24k | 129.51 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $3.0M | -2% | 32k | 93.66 |
|
| iShares S&P 500 Value Index (IVE) | 0.8 | $2.9M | 16k | 182.00 |
|
|
| Industrial SPDR (XLI) | 0.7 | $2.9M | 24k | 121.87 |
|
|
| Tencent Music Entertco L spon ad (TME) | 0.7 | $2.8M | NEW | 200k | 14.05 |
|
| Arista Networks (ANET) | 0.7 | $2.8M | +2% | 8.0k | 350.54 |
|
| Pampa Energia (PAM) | 0.7 | $2.8M | 63k | 44.27 |
|
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $2.8M | 206k | 13.41 |
|
|
| RPM International (RPM) | 0.7 | $2.7M | 25k | 107.67 |
|
|
| MercadoLibre (MELI) | 0.7 | $2.7M | 1.6k | 1643.72 |
|
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $2.7M | 28k | 96.87 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.7M | 10k | 269.09 |
|
|
| ING Groep (ING) | 0.7 | $2.7M | 155k | 17.14 |
|
|
| Celanese Corporation (CE) | 0.7 | $2.6M | -2% | 20k | 134.90 |
|
| Tempur-Pedic International (TPX) | 0.7 | $2.6M | 56k | 47.33 |
|
|
| Tokyo Electronic (TOELY) | 0.7 | $2.6M | 24k | 108.46 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.6M | 30k | 88.10 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.7 | $2.6M | +2% | 31k | 83.67 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.7 | $2.6M | NEW | 153k | 16.95 |
|
| Nomura Holdings (NMR) | 0.7 | $2.5M | 435k | 5.78 |
|
|
| Siemens (SIEGY) | 0.6 | $2.5M | 27k | 93.07 |
|
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.5M | 13k | 194.88 |
|
|
| Cemex SAB de CV (CX) | 0.6 | $2.4M | 381k | 6.39 |
|
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $2.4M | 28k | 85.82 |
|
|
| iShares Silver Trust (SLV) | 0.6 | $2.3M | NEW | 86k | 26.57 |
|
| 360 Finance Inc ads (QFIN) | 0.6 | $2.3M | NEW | 116k | 19.73 |
|
| Eaton (ETN) | 0.6 | $2.3M | +2% | 7.2k | 313.53 |
|
| Petroleo Brasileiro SA (PBR) | 0.6 | $2.3M | 157k | 14.49 |
|
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.6 | $2.2M | NEW | 364k | 6.13 |
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $2.2M | NEW | 23k | 96.97 |
|
| Netflix (NFLX) | 0.6 | $2.2M | +2% | 3.2k | 674.91 |
|
| Financial Select Sector SPDR (XLF) | 0.6 | $2.2M | NEW | 52k | 41.12 |
|
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.5 | $2.1M | 75k | 27.31 |
|
|
| Lennox International (LII) | 0.5 | $2.0M | +2% | 3.8k | 535.03 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.0M | -7% | 24k | 81.66 |
|
| General Electric (GE) | 0.5 | $1.9M | +2% | 12k | 158.98 |
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.9M | +2% | 18k | 106.12 |
|
| Equitrans Midstream Corp (ETRN) | 0.5 | $1.8M | +2% | 140k | 12.98 |
|
| Avadel Pharmaceuticals (AVDL) | 0.5 | $1.8M | NEW | 126k | 14.06 |
|
| Hermes Intl-un (HESAY) | 0.5 | $1.8M | 7.7k | 229.35 |
|
|
| NRG Energy (NRG) | 0.4 | $1.6M | NEW | 21k | 77.86 |
|
| Copart (CPRT) | 0.4 | $1.6M | +2% | 30k | 54.15 |
|
| Owens Corning (OC) | 0.4 | $1.6M | +2% | 9.1k | 173.75 |
|
| Progressive Corporation (PGR) | 0.4 | $1.5M | NEW | 7.1k | 207.65 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | NEW | 29k | 48.62 |
|
| Erie Indemnity Company (ERIE) | 0.4 | $1.4M | +2% | 3.8k | 362.47 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $761k | NEW | 7.1k | 106.79 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $607k | -7% | 6.9k | 88.51 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $600k | -7% | 7.8k | 77.12 |
|
| Ge Vernova (GEV) | 0.1 | $523k | NEW | 3.0k | 171.53 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $469k | -20% | 6.1k | 76.67 |
|
| H&R Block (HRB) | 0.1 | $424k | -79% | 7.8k | 54.27 |
|
| Iron Mountain (IRM) | 0.1 | $356k | -20% | 4.0k | 89.72 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $334k | -17% | 1.2k | 285.47 |
|
| NetApp (NTAP) | 0.1 | $302k | -20% | 2.3k | 129.00 |
|
| Williams-Sonoma (WSM) | 0.1 | $295k | -20% | 1.0k | 282.57 |
|
| Motorola Solutions (MSI) | 0.1 | $294k | -19% | 762.00 | 385.83 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $284k | -19% | 1.3k | 214.83 |
|
| Flowserve Corporation (FLS) | 0.1 | $267k | -20% | 5.6k | 48.06 |
|
| Gap (GPS) | 0.1 | $264k | -19% | 11k | 23.90 |
|
| Oneok (OKE) | 0.1 | $261k | NEW | 3.2k | 81.64 |
|
| MGIC Investment (MTG) | 0.1 | $249k | -20% | 12k | 21.59 |
|
| Caterpillar (CAT) | 0.1 | $248k | -19% | 746.00 | 332.44 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $236k | -20% | 16k | 14.72 |
|
| Simon Property (SPG) | 0.1 | $235k | -19% | 1.5k | 152.01 |
|
| Packaging Corporation of America (PKG) | 0.1 | $232k | -20% | 1.3k | 182.25 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $202k | -20% | 14k | 14.95 |
|
| Gazprom OAO | 0.0 | $101k | -2% | 92k | 1.10 |
|
| Brightec | 0.0 | $0 | NEW | 200k | 0.00 |
|
Past Filings by Dorsey Wright & Associates
SEC 13F filings are viewable for Dorsey Wright & Associates going back to 2012
- 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
- Dorsey Wright & Associates 2020 Q1 filed April 20, 2020