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