Dorsey Wright & Associates as of Dec. 31, 2024
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 | |
| Eli Lilly & Co. (LLY) | 3.1 | $13M | 17k | 772.04 | |
| Evercore Partners (EVR) | 2.9 | $12M | 44k | 277.19 | |
| Deckers Outdoor Corporation (DECK) | 2.5 | $10M | 51k | 203.09 | |
| Constellation Energy (CEG) | 2.1 | $8.8M | 39k | 223.71 | |
| Axon Enterprise (AXON) | 2.0 | $8.3M | 14k | 594.33 | |
| Sprouts Fmrs Mkt (SFM) | 2.0 | $8.2M | 64k | 127.06 | |
| Targa Res Corp (TRGP) | 1.9 | $8.0M | 45k | 178.50 | |
| Facebook Inc cl a (META) | 1.9 | $7.8M | 13k | 585.54 | |
| Louisiana-Pacific Corporation (LPX) | 1.7 | $7.3M | 71k | 103.55 | |
| Ge Vernova (GEV) | 1.7 | $7.1M | 22k | 328.93 | |
| Quanta Services (PWR) | 1.6 | $6.8M | 22k | 316.05 | |
| Vistra Energy (VST) | 1.6 | $6.6M | 48k | 137.88 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $6.5M | 85k | 76.83 | |
| Grupo Financiero Galicia (GGAL) | 1.5 | $6.1M | 99k | 62.32 | |
| Dt Midstream (DTM) | 1.4 | $6.0M | 60k | 99.44 | |
| Broadcom (AVGO) | 1.4 | $5.9M | 26k | 231.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $5.9M | 23k | 253.12 | |
| Banco Macro SA (BMA) | 1.3 | $5.7M | 59k | 96.75 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.6M | 54k | 103.45 | |
| Ypf Sa (YPF) | 1.3 | $5.6M | 131k | 42.51 | |
| NRG Energy (NRG) | 1.3 | $5.6M | 62k | 90.22 | |
| Trane Technologies (TT) | 1.3 | $5.5M | 15k | 369.38 | |
| Kkr & Co (KKR) | 1.3 | $5.4M | 37k | 147.91 | |
| Esab Corporation (ESAB) | 1.3 | $5.4M | 45k | 119.94 | |
| Fair Isaac Corporation (FICO) | 1.3 | $5.4M | 2.7k | 1991.07 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $5.1M | 18k | 283.86 | |
| Emcor (EME) | 1.2 | $4.9M | 11k | 453.90 | |
| Pampa Energia (PAM) | 1.1 | $4.8M | 54k | 87.93 | |
| Curtiss-Wright (CW) | 1.1 | $4.6M | 13k | 354.88 | |
| W.W. Grainger (GWW) | 1.0 | $4.3M | 4.1k | 1054.03 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $4.2M | 18k | 230.69 | |
| Embraer S A (ERJ) | 1.0 | $4.2M | 115k | 36.68 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.1M | 8.9k | 453.28 | |
| 360 Finance Inc ads (QFIN) | 0.9 | $3.9M | 103k | 38.38 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $3.9M | 22k | 173.68 | |
| Leidos Holdings (LDOS) | 0.9 | $3.8M | 27k | 144.07 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $3.8M | 3.0k | 1267.13 | |
| Bellring Brands (BRBR) | 0.9 | $3.8M | 50k | 75.33 | |
| Oneok (OKE) | 0.9 | $3.8M | 37k | 100.39 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $3.7M | 60k | 61.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $3.7M | 313k | 11.72 | |
| Abb (ABBNY) | 0.9 | $3.7M | 68k | 54.15 | |
| Verona Pharma Plc ads (VRNA) | 0.9 | $3.7M | 79k | 46.44 | |
| Palo Alto Networks (PANW) | 0.9 | $3.6M | 20k | 181.98 | |
| Moody's Corporation (MCO) | 0.8 | $3.5M | 7.4k | 473.39 | |
| Brown & Brown (BRO) | 0.8 | $3.5M | 34k | 102.01 | |
| Arista Networks (ANET) | 0.8 | $3.4M | 31k | 110.54 | |
| RPM International (RPM) | 0.8 | $3.4M | 27k | 123.06 | |
| Ubs Group (UBS) | 0.8 | $3.3M | 110k | 30.32 | |
| News Corp Class B cos (NWS) | 0.8 | $3.3M | 110k | 30.43 | |
| Sap (SAP) | 0.8 | $3.3M | 14k | 246.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.3M | 32k | 101.53 | |
| Cabot Corporation (CBT) | 0.8 | $3.2M | 35k | 91.30 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.1M | 17k | 178.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $2.9M | 32k | 92.44 | |
| Philip Morris International (PM) | 0.7 | $2.9M | 25k | 120.35 | |
| Technology SPDR (XLK) | 0.7 | $2.9M | 13k | 232.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.9M | 131k | 22.04 | |
| Industrial SPDR (XLI) | 0.7 | $2.9M | 22k | 131.75 | |
| Relx (RELX) | 0.7 | $2.9M | 63k | 45.42 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $2.8M | 15k | 190.87 | |
| Barclays (BCS) | 0.7 | $2.8M | 211k | 13.29 | |
| Netflix (NFLX) | 0.7 | $2.8M | 3.1k | 891.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $2.7M | 283k | 9.72 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $2.7M | 25k | 106.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $2.7M | 330k | 8.06 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $2.6M | 178k | 14.49 | |
| Up Fintech Hldg (TIGR) | 0.6 | $2.6M | 399k | 6.46 | |
| Infosys Technologies (INFY) | 0.6 | $2.5M | 114k | 21.92 | |
| BAE Systems (BAESY) | 0.6 | $2.5M | 43k | 57.54 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.5M | 12k | 206.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.5M | 12k | 197.51 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $2.4M | 45k | 53.67 | |
| MercadoLibre (MELI) | 0.6 | $2.4M | 1.4k | 1700.78 | |
| Harmony Gold Mining (HMY) | 0.6 | $2.4M | 291k | 8.21 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.4M | 9.7k | 242.13 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.4M | 49k | 48.34 | |
| Siemens (SIEGY) | 0.6 | $2.3M | 24k | 97.65 | |
| KT Corporation (KT) | 0.5 | $2.3M | 148k | 15.52 | |
| Iron Mountain (IRM) | 0.5 | $2.3M | 22k | 105.12 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.5 | $2.3M | 50k | 45.85 | |
| Duolingo (DUOL) | 0.5 | $2.3M | 7.0k | 324.29 | |
| Lennox International (LII) | 0.5 | $2.3M | 3.7k | 609.41 | |
| Howmet Aerospace (HWM) | 0.5 | $2.2M | 20k | 109.38 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.5 | $2.2M | 66k | 33.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.2M | 12k | 186.68 | |
| iShares Silver Trust (SLV) | 0.5 | $2.1M | 80k | 26.33 | |
| ING Groep (ING) | 0.5 | $2.1M | 134k | 15.67 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.5 | $2.0M | 30k | 68.66 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.0M | 5.7k | 352.79 | |
| General Electric (GE) | 0.5 | $2.0M | 12k | 166.82 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.4 | $1.8M | 313k | 5.89 | |
| Novartis (NVS) | 0.4 | $1.8M | 19k | 97.28 | |
| Prosus N V (PROSY) | 0.4 | $1.8M | 223k | 7.94 | |
| Progressive Corporation (PGR) | 0.4 | $1.7M | 6.9k | 239.64 | |
| Futu Hldgs (FUTU) | 0.4 | $1.5M | 19k | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 2.5k | 586.02 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $1.4M | 1.1k | 1259.96 | |
| Hldgs (UAL) | 0.3 | $1.4M | 14k | 97.07 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $920k | 7.3k | 126.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $717k | 14k | 52.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $696k | 8.5k | 82.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $694k | 6.5k | 106.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $581k | 7.5k | 77.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $558k | 7.1k | 78.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $557k | 6.3k | 89.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $544k | 5.1k | 106.83 | |
| H&R Block (HRB) | 0.1 | $412k | 7.8k | 52.80 | |
| Williams-Sonoma (WSM) | 0.1 | $383k | 2.1k | 185.29 | |
| Motorola Solutions (MSI) | 0.1 | $349k | 756.00 | 461.64 | |
| Flowserve Corporation (FLS) | 0.1 | $317k | 5.5k | 57.52 | |
| Goldman Sachs (GS) | 0.1 | $314k | 548.00 | 572.99 | |
| Dick's Sporting Goods (DKS) | 0.1 | $300k | 1.3k | 228.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $279k | 1.2k | 225.00 | |
| MGIC Investment (MTG) | 0.1 | $271k | 11k | 23.71 | |
| International Bancshares Corporation | 0.1 | $271k | 4.3k | 63.26 | |
| NetApp (NTAP) | 0.1 | $269k | 2.3k | 116.05 | |
| Caterpillar (CAT) | 0.1 | $267k | 736.00 | 362.77 | |
| Simon Property (SPG) | 0.1 | $263k | 1.5k | 172.35 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $263k | 2.2k | 121.70 | |
| Independence Realty Trust In (IRT) | 0.1 | $255k | 13k | 19.87 | |
| Builders FirstSource (BLDR) | 0.1 | $241k | 1.7k | 142.86 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $239k | 16k | 15.10 | |
| Eaton (ETN) | 0.1 | $220k | 664.00 | 331.33 | |
| Seagate Technology (STX) | 0.1 | $214k | 2.5k | 86.46 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $213k | 1.6k | 131.32 | |
| EQT Corporation (EQT) | 0.1 | $211k | 4.6k | 46.03 | |
| Brightec (BRTE) | 0.0 | $0 | 200k | 0.00 |
