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