Dorsey Wright & Associates
Latest statistics and disclosures from Dorsey Wright & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, EVR, DECK, CEG, and represent 13.95% of Dorsey Wright & Associates's stock portfolio.
- Added to shares of these 10 stocks: LPX (+$7.3M), BK (+$6.5M), KKR (+$5.4M), RCL, ANET, CBT, SE, ERIC, TIGR, INFY.
- Started 25 new stock positions in EQT, UAL, TCEHY, BK, ACWX, LAMR, PROSY, CBT, RCL, SPY.
- Reduced shares in these 10 stocks: NVO (-$7.4M), , YPF (-$5.4M), KLAC (-$5.2M), AVGO, DECK, ASX, Arista Networks, TEN, FICO.
- Sold out of its positions in ASX, APH, Arista Networks, BVN, FANG, Gazprom OAO, HESAY, TLT, JMIA, KLAC. MCK, EDU, NMR, NVO, TME, TOELY, WING, AVDL, TEN, LOGI, NXPI, Invesco Govt Agency Priv 1903.
- Dorsey Wright & Associates was a net seller of stock by $-30M.
- Dorsey Wright & Associates has $419M in assets under management (AUM), dropping by -0.87%.
- Central Index Key (CIK): 0001376772
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Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.4 | $14M | 106k | 134.29 |
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| Eli Lilly & Co. (LLY) | 3.1 | $13M | -11% | 17k | 772.04 |
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| Evercore Partners (EVR) | 2.9 | $12M | 44k | 277.19 |
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| Deckers Outdoor Corporation (DECK) | 2.5 | $10M | -23% | 51k | 203.09 |
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| Constellation Energy (CEG) | 2.1 | $8.8M | 39k | 223.71 |
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| Axon Enterprise (AXON) | 2.0 | $8.3M | 14k | 594.33 |
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| Sprouts Fmrs Mkt (SFM) | 2.0 | $8.2M | 64k | 127.06 |
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| Targa Res Corp (TRGP) | 1.9 | $8.0M | +2% | 45k | 178.50 |
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| Facebook Inc cl a (META) | 1.9 | $7.8M | 13k | 585.54 |
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| Louisiana-Pacific Corporation (LPX) | 1.7 | $7.3M | NEW | 71k | 103.55 |
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| Ge Vernova (GEV) | 1.7 | $7.1M | +4% | 22k | 328.93 |
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| Quanta Services (PWR) | 1.6 | $6.8M | +4% | 22k | 316.05 |
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| Vistra Energy (VST) | 1.6 | $6.6M | 48k | 137.88 |
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| Bank of New York Mellon Corporation (BK) | 1.6 | $6.5M | NEW | 85k | 76.83 |
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| Grupo Financiero Galicia (GGAL) | 1.5 | $6.1M | -22% | 99k | 62.32 |
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| Dt Midstream (DTM) | 1.4 | $6.0M | 60k | 99.44 |
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| Broadcom (AVGO) | 1.4 | $5.9M | -41% | 26k | 231.84 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $5.9M | +46% | 23k | 253.12 |
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| Banco Macro SA (BMA) | 1.3 | $5.7M | -22% | 59k | 96.75 |
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| AFLAC Incorporated (AFL) | 1.3 | $5.6M | +30% | 54k | 103.45 |
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| Ypf Sa (YPF) | 1.3 | $5.6M | -49% | 131k | 42.51 |
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| NRG Energy (NRG) | 1.3 | $5.6M | 62k | 90.22 |
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| Trane Technologies (TT) | 1.3 | $5.5M | +3% | 15k | 369.38 |
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| Kkr & Co (KKR) | 1.3 | $5.4M | NEW | 37k | 147.91 |
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| Esab Corporation (ESAB) | 1.3 | $5.4M | 45k | 119.94 |
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| Fair Isaac Corporation (FICO) | 1.3 | $5.4M | -34% | 2.7k | 1991.07 |
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| Arthur J. Gallagher & Co. (AJG) | 1.2 | $5.1M | +3% | 18k | 283.86 |
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| Emcor (EME) | 1.2 | $4.9M | -36% | 11k | 453.90 |
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| Pampa Energia (PAM) | 1.1 | $4.8M | -22% | 54k | 87.93 |
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| Curtiss-Wright (CW) | 1.1 | $4.6M | 13k | 354.88 |
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| W.W. Grainger (GWW) | 1.0 | $4.3M | +4% | 4.1k | 1054.03 |
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| Royal Caribbean Cruises (RCL) | 1.0 | $4.2M | NEW | 18k | 230.69 |
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| Embraer S A (ERJ) | 1.0 | $4.2M | -21% | 115k | 36.68 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $4.1M | 8.9k | 453.28 |
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| 360 Finance Inc ads (QFIN) | 0.9 | $3.9M | -21% | 103k | 38.38 |
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| Houlihan Lokey Inc cl a (HLI) | 0.9 | $3.9M | +4% | 22k | 173.68 |
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| Leidos Holdings (LDOS) | 0.9 | $3.8M | 27k | 144.07 |
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| TransDigm Group Incorporated (TDG) | 0.9 | $3.8M | -30% | 3.0k | 1267.13 |
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| Bellring Brands (BRBR) | 0.9 | $3.8M | 50k | 75.33 |
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| Oneok (OKE) | 0.9 | $3.8M | 37k | 100.39 |
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| Taylor Morrison Hom (TMHC) | 0.9 | $3.7M | +4% | 60k | 61.20 |
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| Mitsubishi UFJ Financial (MUFG) | 0.9 | $3.7M | -22% | 313k | 11.72 |
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| Abb (ABBNY) | 0.9 | $3.7M | -22% | 68k | 54.15 |
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| Verona Pharma Plc ads (VRNA) | 0.9 | $3.7M | 79k | 46.44 |
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| Palo Alto Networks (PANW) | 0.9 | $3.6M | +100% | 20k | 181.98 |
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| Moody's Corporation (MCO) | 0.8 | $3.5M | 7.4k | 473.39 |
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| Brown & Brown (BRO) | 0.8 | $3.5M | +3% | 34k | 102.01 |
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| Arista Networks (ANET) | 0.8 | $3.4M | NEW | 31k | 110.54 |
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| RPM International (RPM) | 0.8 | $3.4M | +4% | 27k | 123.06 |
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| Ubs Group (UBS) | 0.8 | $3.3M | -22% | 110k | 30.32 |
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| News Corp Class B cos (NWS) | 0.8 | $3.3M | 110k | 30.43 |
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| Sap (SAP) | 0.8 | $3.3M | -22% | 14k | 246.22 |
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| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.3M | 32k | 101.53 |
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| Cabot Corporation (CBT) | 0.8 | $3.2M | NEW | 35k | 91.30 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.1M | 17k | 178.07 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $2.9M | 32k | 92.44 |
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| Philip Morris International (PM) | 0.7 | $2.9M | 25k | 120.35 |
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| Technology SPDR (XLK) | 0.7 | $2.9M | 13k | 232.53 |
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| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.9M | -22% | 131k | 22.04 |
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| Industrial SPDR (XLI) | 0.7 | $2.9M | 22k | 131.75 |
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| Relx (RELX) | 0.7 | $2.9M | -22% | 63k | 45.42 |
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| iShares S&P 500 Value Index (IVE) | 0.7 | $2.8M | 15k | 190.87 |
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| Barclays (BCS) | 0.7 | $2.8M | -21% | 211k | 13.29 |
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| Netflix (NFLX) | 0.7 | $2.8M | 3.1k | 891.36 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $2.7M | -22% | 283k | 9.72 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $2.7M | NEW | 25k | 106.12 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $2.7M | NEW | 330k | 8.06 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $2.6M | -22% | 178k | 14.49 |
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| Up Fintech Hldg (TIGR) | 0.6 | $2.6M | NEW | 399k | 6.46 |
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| Infosys Technologies (INFY) | 0.6 | $2.5M | NEW | 114k | 21.92 |
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| BAE Systems (BAESY) | 0.6 | $2.5M | -23% | 43k | 57.54 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.5M | 12k | 206.89 |
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| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.5M | NEW | 12k | 197.51 |
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| Tencent Holdings Ltd - (TCEHY) | 0.6 | $2.4M | NEW | 45k | 53.67 |
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| MercadoLibre (MELI) | 0.6 | $2.4M | -23% | 1.4k | 1700.78 |
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| Harmony Gold Mining (HMY) | 0.6 | $2.4M | -23% | 291k | 8.21 |
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| SPDR Gold Trust (GLD) | 0.6 | $2.4M | 9.7k | 242.13 |
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| Financial Select Sector SPDR (XLF) | 0.6 | $2.4M | 49k | 48.34 |
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| Siemens (SIEGY) | 0.6 | $2.3M | -21% | 24k | 97.65 |
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| KT Corporation (KT) | 0.5 | $2.3M | NEW | 148k | 15.52 |
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| Iron Mountain (IRM) | 0.5 | $2.3M | 22k | 105.12 |
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| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.5 | $2.3M | 50k | 45.85 |
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| Duolingo (DUOL) | 0.5 | $2.3M | NEW | 7.0k | 324.29 |
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| Lennox International (LII) | 0.5 | $2.3M | 3.7k | 609.41 |
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| Howmet Aerospace (HWM) | 0.5 | $2.2M | 20k | 109.38 |
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| Compass Group Plc Spon Adr foreign (CMPGY) | 0.5 | $2.2M | -22% | 66k | 33.34 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.2M | NEW | 12k | 186.68 |
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| iShares Silver Trust (SLV) | 0.5 | $2.1M | 80k | 26.33 |
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| ING Groep (ING) | 0.5 | $2.1M | -23% | 134k | 15.67 |
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| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.5 | $2.0M | NEW | 30k | 68.66 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $2.0M | 5.7k | 352.79 |
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| General Electric (GE) | 0.5 | $2.0M | 12k | 166.82 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.4 | $1.8M | -23% | 313k | 5.89 |
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| Novartis (NVS) | 0.4 | $1.8M | -9% | 19k | 97.28 |
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| Prosus N V (PROSY) | 0.4 | $1.8M | NEW | 223k | 7.94 |
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| Progressive Corporation (PGR) | 0.4 | $1.7M | 6.9k | 239.64 |
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| Futu Hldgs (FUTU) | 0.4 | $1.5M | NEW | 19k | 80.00 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | NEW | 2.5k | 586.02 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $1.4M | 1.1k | 1259.96 |
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| Hldgs (UAL) | 0.3 | $1.4M | NEW | 14k | 97.07 |
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| Tenet Healthcare Corporation (THC) | 0.2 | $920k | -24% | 7.3k | 126.18 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $717k | NEW | 14k | 52.14 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $696k | NEW | 8.5k | 82.00 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $694k | NEW | 6.5k | 106.56 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $581k | 7.5k | 77.92 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $558k | 7.1k | 78.65 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $557k | 6.3k | 89.06 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $544k | 5.1k | 106.83 |
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| H&R Block (HRB) | 0.1 | $412k | 7.8k | 52.80 |
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| Williams-Sonoma (WSM) | 0.1 | $383k | 2.1k | 185.29 |
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| Motorola Solutions (MSI) | 0.1 | $349k | 756.00 | 461.64 |
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| Flowserve Corporation (FLS) | 0.1 | $317k | 5.5k | 57.52 |
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| Goldman Sachs (GS) | 0.1 | $314k | 548.00 | 572.99 |
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| Dick's Sporting Goods (DKS) | 0.1 | $300k | 1.3k | 228.48 |
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| Packaging Corporation of America (PKG) | 0.1 | $279k | -2% | 1.2k | 225.00 |
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| MGIC Investment (MTG) | 0.1 | $271k | 11k | 23.71 |
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| International Bancshares Corporation (IBOC) | 0.1 | $271k | 4.3k | 63.26 |
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| NetApp (NTAP) | 0.1 | $269k | 2.3k | 116.05 |
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| Caterpillar (CAT) | 0.1 | $267k | 736.00 | 362.77 |
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| Simon Property (SPG) | 0.1 | $263k | 1.5k | 172.35 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $263k | NEW | 2.2k | 121.70 |
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| Independence Realty Trust In (IRT) | 0.1 | $255k | 13k | 19.87 |
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| Builders FirstSource (BLDR) | 0.1 | $241k | 1.7k | 142.86 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $239k | 16k | 15.10 |
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| Eaton (ETN) | 0.1 | $220k | 664.00 | 331.33 |
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| Seagate Technology (STX) | 0.1 | $214k | 2.5k | 86.46 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $213k | -90% | 1.6k | 131.32 |
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| EQT Corporation (EQT) | 0.1 | $211k | NEW | 4.6k | 46.03 |
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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 Q4 filed Feb. 12, 2025
- 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