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, BLDR, CDNS, and represent 14.68% of Dorsey Wright & Associates's stock portfolio.
- Added to shares of these 10 stocks: DECK (+$7.2M), NVDA (+$5.9M), EVR (+$5.6M), BRBR, PANW, CE, TMHC, TRGP, BMA, TDG.
- Started 39 new stock positions in ELP, EWJ, ILF, LII, GPS, PKG, SPG, TMHC, MCO, LOGI.
- Reduced shares in these 10 stocks: KNSL (-$7.6M), SMCI (-$7.5M), KBR (-$6.3M), CNX (-$5.3M), BDC (-$5.2M), , LSCC, PKX, CMC, COTY.
- Sold out of its positions in ADBE, APD, AIRS, ALNT, AMR, ALPN, ALTG, ALTO, AMBC, AMPY.
- Dorsey Wright & Associates was a net seller of stock by $-31M.
- Dorsey Wright & Associates has $383M in assets under management (AUM), dropping by 19.23%.
- Central Index Key (CIK): 0001376772
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Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.7 | $14M | +9% | 19k | 777.95 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $14M | +74% | 15k | 903.58 |
|
| Deckers Outdoor Corporation (DECK) | 2.7 | $10M | +242% | 11k | 941.23 |
|
| Builders FirstSource (BLDR) | 2.6 | $10M | -3% | 48k | 208.55 |
|
| Cadence Design Systems (CDNS) | 2.1 | $7.9M | -2% | 25k | 311.27 |
|
| Novo Nordisk A/S (NVO) | 1.9 | $7.2M | -12% | 56k | 128.39 |
|
| Super Micro Computer (SMCI) | 1.9 | $7.2M | -51% | 7.1k | 1010.09 |
|
| Esab Corporation (ESAB) | 1.9 | $7.2M | -4% | 65k | 110.57 |
|
| Facebook Inc cl a (META) | 1.7 | $6.5M | -4% | 13k | 485.59 |
|
| McKesson Corporation (MCK) | 1.6 | $6.3M | -4% | 12k | 536.89 |
|
| Performance Food (PFGC) | 1.6 | $6.0M | -2% | 80k | 74.64 |
|
| Emcor (EME) | 1.5 | $5.8M | -2% | 17k | 350.23 |
|
| Broadcom (AVGO) | 1.5 | $5.7M | 4.3k | 1325.44 |
|
|
| Evercore Partners (EVR) | 1.5 | $5.6M | NEW | 29k | 192.58 |
|
| Quanta Services (PWR) | 1.4 | $5.2M | -32% | 20k | 259.83 |
|
| TransDigm Group Incorporated (TDG) | 1.3 | $5.2M | +156% | 4.2k | 1231.70 |
|
| Fair Isaac Corporation (FICO) | 1.3 | $5.1M | -3% | 4.1k | 1249.64 |
|
| KLA-Tencor Corporation (KLAC) | 1.2 | $4.6M | 6.6k | 698.58 |
|
|
| Ypf Sa (YPF) | 1.2 | $4.6M | -11% | 233k | 19.80 |
|
| Axon Enterprise (AXON) | 1.1 | $4.4M | -3% | 14k | 312.90 |
|
| Bellring Brands (BRBR) | 1.1 | $4.3M | NEW | 72k | 59.03 |
|
| New Oriental Education & Techn (EDU) | 1.1 | $4.2M | -10% | 49k | 86.83 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.2M | -2% | 17k | 250.03 |
|
| Celsius Holdings (CELH) | 1.1 | $4.1M | +194% | 50k | 82.91 |
|
| Trane Technologies (TT) | 1.1 | $4.1M | 14k | 300.22 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $4.1M | NEW | 14k | 284.14 |
|
| Ubs Group (UBS) | 1.0 | $3.9M | -13% | 128k | 30.72 |
|
| Medpace Hldgs (MEDP) | 1.0 | $3.9M | 9.7k | 404.19 |
|
|
| Terex Corporation (TEX) | 1.0 | $3.9M | -34% | 61k | 64.39 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $3.9M | -12% | 328k | 11.84 |
|
| W.W. Grainger (GWW) | 1.0 | $3.8M | 3.8k | 1017.21 |
|
|
| Berkshire Hathaway (BRK.B) | 1.0 | $3.8M | -3% | 9.0k | 420.58 |
|
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $3.7M | -13% | 366k | 10.23 |
|
| Abb (ABBNY) | 1.0 | $3.7M | -12% | 79k | 46.51 |
|
| AFLAC Incorporated (AFL) | 0.9 | $3.5M | -3% | 41k | 85.85 |
|
| BAE Systems (BAESY) | 0.9 | $3.5M | -10% | 52k | 68.20 |
|
| Embraer S A (ERJ) | 0.9 | $3.5M | -11% | 131k | 26.64 |
|
| Cemex SAB de CV (CX) | 0.9 | $3.5M | -9% | 387k | 9.01 |
|
| Steel Dynamics (STLD) | 0.9 | $3.5M | -3% | 24k | 148.24 |
|
| Celanese Corporation (CE) | 0.9 | $3.4M | NEW | 20k | 171.87 |
|
| Taylor Morrison Hom (TMHC) | 0.9 | $3.4M | NEW | 55k | 62.17 |
|
| Curtiss-Wright (CW) | 0.9 | $3.3M | -3% | 13k | 255.96 |
|
| Targa Res Corp (TRGP) | 0.9 | $3.3M | NEW | 29k | 111.98 |
|
| Banco Macro SA (BMA) | 0.8 | $3.2M | NEW | 67k | 48.17 |
|
| Tokyo Electronic (TOELY) | 0.8 | $3.2M | -14% | 25k | 129.68 |
|
| Relx (RELX) | 0.8 | $3.2M | -14% | 74k | 43.30 |
|
| Tempur-Pedic International (TPX) | 0.8 | $3.2M | 56k | 56.82 |
|
|
| Advanced Semiconductor Engineering (ASX) | 0.8 | $3.1M | -12% | 283k | 10.99 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $3.1M | -17% | 19k | 164.37 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $3.1M | +20% | 33k | 94.65 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $3.1M | -11% | 24k | 130.29 |
|
| Sap (SAP) | 0.8 | $3.1M | -11% | 16k | 195.05 |
|
| iShares S&P 500 Value Index (IVE) | 0.8 | $3.0M | -18% | 16k | 186.79 |
|
| RPM International (RPM) | 0.8 | $3.0M | NEW | 25k | 118.95 |
|
| Industrial SPDR (XLI) | 0.8 | $3.0M | -17% | 24k | 125.94 |
|
| Constellation Energy (CEG) | 0.8 | $3.0M | -3% | 16k | 184.84 |
|
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.0M | -16% | 35k | 84.43 |
|
| Grupo Financiero Galicia (GGAL) | 0.8 | $3.0M | -12% | 116k | 25.42 |
|
| News Corp Class B cos (NWS) | 0.8 | $2.9M | NEW | 109k | 27.06 |
|
| Technology SPDR (XLK) | 0.8 | $2.9M | -17% | 14k | 208.29 |
|
| Moody's Corporation (MCO) | 0.7 | $2.9M | NEW | 7.3k | 393.07 |
|
| Nomura Holdings (NMR) | 0.7 | $2.8M | NEW | 440k | 6.42 |
|
| Harmony Gold Mining (HMY) | 0.7 | $2.8M | NEW | 344k | 8.17 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.7 | $2.8M | -11% | 28k | 97.19 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.7M | -17% | 30k | 91.24 |
|
| Qualys (QLYS) | 0.7 | $2.7M | NEW | 16k | 166.89 |
|
| Pampa Energia (PAM) | 0.7 | $2.7M | -11% | 63k | 43.14 |
|
| Tsakos Energy Navigation (TNP) | 0.7 | $2.7M | -13% | 107k | 25.38 |
|
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.7M | -17% | 14k | 183.86 |
|
| Siemens (SIEGY) | 0.7 | $2.6M | -12% | 27k | 95.55 |
|
| ING Groep (ING) | 0.7 | $2.6M | -10% | 157k | 16.49 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $2.5M | NEW | 28k | 89.38 |
|
| MercadoLibre (MELI) | 0.7 | $2.5M | -10% | 1.7k | 1511.98 |
|
| Ishares Msci Japan (EWJ) | 0.7 | $2.5M | NEW | 35k | 71.35 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.5M | -11% | 10k | 247.78 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $2.5M | NEW | 208k | 11.77 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.4M | NEW | 13k | 187.33 |
|
| Petroleo Brasileiro SA (PBR) | 0.6 | $2.4M | +18% | 159k | 15.21 |
|
| NewMarket Corporation (NEU) | 0.6 | $2.4M | -5% | 3.8k | 634.75 |
|
| Arista Networks (ANET) | 0.6 | $2.3M | -5% | 7.8k | 289.99 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $2.2M | -13% | 136k | 16.55 |
|
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.6 | $2.2M | -11% | 76k | 29.34 |
|
| Eaton (ETN) | 0.6 | $2.2M | +3% | 7.1k | 312.63 |
|
| Flamel Technologies Sa (AVDL) | 0.6 | $2.2M | NEW | 128k | 16.89 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.1M | -22% | 26k | 81.80 |
|
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.1M | +3% | 17k | 122.04 |
|
| General Electric (GE) | 0.5 | $2.1M | -5% | 12k | 175.51 |
|
| Hermes Intl-un (HESAY) | 0.5 | $2.0M | -11% | 7.8k | 255.59 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | NEW | 9.8k | 201.46 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $2.0M | NEW | 30k | 64.49 |
|
| Telefonica Brasil Sa Foreign Common S (VIV) | 0.5 | $1.9M | NEW | 192k | 10.07 |
|
| Eni S.p.A. (E) | 0.5 | $1.9M | NEW | 60k | 31.71 |
|
| Netflix (NFLX) | 0.5 | $1.9M | -5% | 3.1k | 607.30 |
|
| H&R Block (HRB) | 0.5 | $1.8M | NEW | 37k | 49.10 |
|
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $1.8M | NEW | 63k | 28.44 |
|
| Lennox International (LII) | 0.5 | $1.8M | NEW | 3.7k | 488.83 |
|
| Equitrans Midstream Corp (ETRN) | 0.4 | $1.7M | -5% | 137k | 12.49 |
|
| Cardinal Health (CAH) | 0.4 | $1.7M | +400% | 15k | 111.93 |
|
| Copart (CPRT) | 0.4 | $1.7M | NEW | 29k | 57.91 |
|
| Erie Indemnity Company (ERIE) | 0.4 | $1.5M | NEW | 3.7k | 401.56 |
|
| Owens Corning (OC) | 0.4 | $1.5M | +4% | 8.9k | 166.85 |
|
| Copel- (ELP) | 0.2 | $953k | NEW | 124k | 7.72 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $863k | NEW | 9.1k | 94.58 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $663k | NEW | 7.4k | 89.69 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $652k | -25% | 8.4k | 77.77 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $577k | -4% | 7.7k | 75.38 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $475k | -78% | 1.4k | 334.51 |
|
| Williams-Sonoma (WSM) | 0.1 | $414k | NEW | 1.3k | 317.24 |
|
| Iron Mountain (IRM) | 0.1 | $398k | 5.0k | 80.13 |
|
|
| Gap (GPS) | 0.1 | $380k | NEW | 14k | 27.55 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $371k | NEW | 1.7k | 224.58 |
|
| Caterpillar (CAT) | 0.1 | $342k | 932.00 | 366.95 |
|
|
| Motorola Solutions (MSI) | 0.1 | $335k | 944.00 | 354.87 |
|
|
| MGIC Investment (MTG) | 0.1 | $322k | 14k | 22.33 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $320k | 1.1k | 296.30 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $317k | 6.9k | 45.63 |
|
|
| NetApp (NTAP) | 0.1 | $307k | NEW | 2.9k | 104.89 |
|
| Packaging Corporation of America (PKG) | 0.1 | $302k | NEW | 1.6k | 189.58 |
|
| Simon Property (SPG) | 0.1 | $301k | NEW | 1.9k | 156.69 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $297k | NEW | 17k | 17.52 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $282k | NEW | 20k | 14.07 |
|
| Invesco Govt Agency Priv 1903 | 0.1 | $277k | +200% | 277k | 1.00 |
|
| Companhia Paranaense De Ener (ELPC) | 0.1 | $207k | NEW | 31k | 6.75 |
|
| Gazprom OAO | 0.0 | $104k | -6% | 94k | 1.10 |
|
Past Filings by Dorsey Wright & Associates
SEC 13F filings are viewable for Dorsey Wright & Associates going back to 2012
- 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
- Dorsey Wright & Associates 2019 Q4 filed Jan. 31, 2020