Dorsey Wright & Associates as of June 30, 2024
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 | 103k | 123.54 | |
| Deckers Outdoor Corporation (DECK) | 2.8 | $11M | 11k | 967.96 | |
| Novo Nordisk A/S (NVO) | 2.0 | $7.8M | 55k | 142.74 | |
| Cadence Design Systems (CDNS) | 2.0 | $7.8M | 25k | 307.75 | |
| Constellation Energy (CEG) | 2.0 | $7.6M | 38k | 200.26 | |
| Vistra Energy (VST) | 1.9 | $7.4M | 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 | 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 | 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 | 9.8k | 339.02 | |
| Relx (RELX) | 0.9 | $3.3M | 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 | 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 | 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 (TEN) | 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 | 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 | 200k | 14.05 | |
| Arista Networks (ANET) | 0.7 | $2.8M | 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 | 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 | 31k | 83.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.7 | $2.6M | 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 | 86k | 26.57 | |
| 360 Finance Inc ads (QFIN) | 0.6 | $2.3M | 116k | 19.73 | |
| Eaton (ETN) | 0.6 | $2.3M | 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 | 364k | 6.13 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $2.2M | 23k | 96.97 | |
| Netflix (NFLX) | 0.6 | $2.2M | 3.2k | 674.91 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.2M | 52k | 41.12 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.5 | $2.1M | 75k | 27.31 | |
| Lennox International (LII) | 0.5 | $2.0M | 3.8k | 535.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.0M | 24k | 81.66 | |
| General Electric (GE) | 0.5 | $1.9M | 12k | 158.98 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.9M | 18k | 106.12 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $1.8M | 140k | 12.98 | |
| Avadel Pharmaceuticals (AVDL) | 0.5 | $1.8M | 126k | 14.06 | |
| Hermes Intl-un (HESAY) | 0.5 | $1.8M | 7.7k | 229.35 | |
| NRG Energy (NRG) | 0.4 | $1.6M | 21k | 77.86 | |
| Copart (CPRT) | 0.4 | $1.6M | 30k | 54.15 | |
| Owens Corning (OC) | 0.4 | $1.6M | 9.1k | 173.75 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 7.1k | 207.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 29k | 48.62 | |
| Erie Indemnity Company (ERIE) | 0.4 | $1.4M | 3.8k | 362.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $761k | 7.1k | 106.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $607k | 6.9k | 88.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $600k | 7.8k | 77.12 | |
| Ge Vernova (GEV) | 0.1 | $523k | 3.0k | 171.53 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $469k | 6.1k | 76.67 | |
| H&R Block (HRB) | 0.1 | $424k | 7.8k | 54.27 | |
| Iron Mountain (IRM) | 0.1 | $356k | 4.0k | 89.72 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $334k | 1.2k | 285.47 | |
| NetApp (NTAP) | 0.1 | $302k | 2.3k | 129.00 | |
| Williams-Sonoma (WSM) | 0.1 | $295k | 1.0k | 282.57 | |
| Motorola Solutions (MSI) | 0.1 | $294k | 762.00 | 385.83 | |
| Dick's Sporting Goods (DKS) | 0.1 | $284k | 1.3k | 214.83 | |
| Flowserve Corporation (FLS) | 0.1 | $267k | 5.6k | 48.06 | |
| Gap (GAP) | 0.1 | $264k | 11k | 23.90 | |
| Oneok (OKE) | 0.1 | $261k | 3.2k | 81.64 | |
| MGIC Investment (MTG) | 0.1 | $249k | 12k | 21.59 | |
| Caterpillar (CAT) | 0.1 | $248k | 746.00 | 332.44 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $236k | 16k | 14.72 | |
| Simon Property (SPG) | 0.1 | $235k | 1.5k | 152.01 | |
| Packaging Corporation of America (PKG) | 0.1 | $232k | 1.3k | 182.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $202k | 14k | 14.95 | |
| Gazprom OAO | 0.0 | $101k | 92k | 1.10 | |
| Brightec (BRTE) | 0.0 | $0 | 200k | 0.00 |
