Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 285
- No filing for Q3 2022
- Portfolio value
- $342.8M
- No filing for Q3 2022
Dorsey Wright & Associates did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 179,538 | $11.0M | 3.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 22,358 | $8.18M | 2.4% | – | – | History |
| HRBH&R Block Inc | COM | 204,964 | $7.48M | 2.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 12,689 | $6.92M | 2.0% | – | – | History |
| MCKMcKesson Corp | Stock | 17,704 | $6.64M | 1.9% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 22,722 | $5.94M | 1.7% | – | – | History |
| UNMUnum Group | Stock | 143,692 | $5.90M | 1.7% | – | – | History |
| NVONovo Nordisk A S | ADR | 40,232 | $5.44M | 1.6% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 154,186 | $5.42M | 1.6% | – | – | History |
| MROMarathon Oil Corp | COM | 196,478 | $5.32M | 1.6% | – | – | History |
| KBRKBR, Inc. | COM | 95,977 | $5.07M | 1.5% | – | – | History |
| IBNIcici Bank Ltd | ADR | 231,053 | $5.06M | 1.5% | – | – | History |
| WRBBerkley W R Corp | COM | 66,868 | $4.85M | 1.4% | – | – | History |
| FLRFluor Corp | Stock | 131,625 | $4.56M | 1.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 47,050 | $4.37M | 1.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 30,202 | $4.30M | 1.3% | – | – | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 175,051 | $4.05M | 1.2% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 110,872 | $3.97M | 1.2% | – | – | History |
| VMIValmont Industries Inc | COM | 11,767 | $3.89M | 1.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 14,227 | $3.77M | 1.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 87,451 | $3.71M | 1.1% | – | – | History |
| APAAPA Corp | Stock | 78,630 | $3.67M | 1.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 20,476 | $3.65M | 1.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 21,665 | $3.62M | 1.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,132 | $3.60M | 1.0% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 144,887 | $3.57M | 1.0% | – | – | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 155,672 | $3.53M | 1.0% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 520,403 | $3.47M | 1.0% | – | – | History |
| UBSUBS Group AG | Stock | 183,786 | $3.43M | 1.0% | – | – | History |
| CMCCommercial Metals Co | Stock | 70,880 | $3.42M | 1.0% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 112,313 | $3.42M | 1.0% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 137,314 | $3.37M | 1.0% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 16,867 | $3.18M | 0.9% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 19,782 | $3.13M | 0.9% | – | – | History |
| KTKT Corp | SPONSORED ADR | 231,273 | $3.12M | 0.9% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 615,058 | $3.10M | 0.9% | – | – | History |
| AFLAflac Inc | Stock | 42,632 | $3.07M | 0.9% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 48,355 | $3.06M | 0.9% | – | – | History |
| MMYTMakeMyTrip Ltd | Stock | 110,779 | $3.05M | 0.9% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 76,325 | $3.05M | 0.9% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 167,152 | $3.04M | 0.9% | – | – | History |
| BAPCredicorp Ltd | COM | 22,041 | $2.99M | 0.9% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 107,668 | $2.98M | 0.9% | – | – | History |
| BAESYBae Systems PLC | ADR | 71,572 | $2.97M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,586 | $2.96M | 0.9% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 317,660 | $2.92M | 0.9% | – | – | History |
| RJFRaymond James Financial Inc | COM | 27,162 | $2.90M | 0.8% | – | – | History |
| EQTEQT Corp | Stock | 83,458 | $2.82M | 0.8% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,851 | $2.81M | 0.8% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 593,161 | $2.79M | 0.8% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 460,485 | $2.77M | 0.8% | – | – | History |
| OLNOLIN Corp | Stock | 52,101 | $2.76M | 0.8% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,652 | $2.76M | 0.8% | – | – | History |
| OKEONEOK Inc | COM | 41,877 | $2.75M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,912 | $2.73M | 0.8% | – | – | History |
| NUENucor Corp | COM | 20,584 | $2.71M | 0.8% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 487,622 | $2.70M | 0.8% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39,396 | $2.70M | 0.8% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 19,627 | $2.69M | 0.8% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,986 | $2.69M | 0.8% | – | – | – |
| Copel-ADR20441B605 | ADR | 373,440 | $2.69M | 0.8% | – | – | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 39,508 | $2.68M | 0.8% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 77,466 | $2.66M | 0.8% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 333,244 | $2.64M | 0.8% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 31,410 | $2.61M | 0.8% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 214,355 | $2.61M | 0.8% | – | – | History |
| CAJPYCanon Inc | SPONSORED ADR | 119,915 | $2.60M | 0.8% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 6,851 | $2.60M | 0.8% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,693 | $2.59M | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,965 | $2.58M | 0.8% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 42,224 | $2.56M | 0.7% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 32,652 | $2.55M | 0.7% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 30,680 | $2.53M | 0.7% | – | – | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 90,460 | $2.52M | 0.7% | – | – | History |
| TENTsakos Energy Navigation Ltd | SHS | 148,166 | $2.51M | 0.7% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 18,697 | $2.50M | 0.7% | – | – | History |
| BDCBelden Inc. | COM | 34,360 | $2.47M | 0.7% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 16,564 | $2.45M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,904 | $2.44M | 0.7% | – | – | History |
| IEXIdex Corp | COM | 10,689 | $2.44M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,189 | $2.37M | 0.7% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 50,140 | $2.36M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 114,207 | $2.36M | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 27,390 | $2.29M | 0.7% | – | – | History |
| HWCHancock Whitney Corp | COM | 47,115 | $2.28M | 0.7% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 18,772 | $2.26M | 0.7% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27,196 | $2.17M | 0.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 13,281 | $2.13M | 0.6% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 3,750 | $2.09M | 0.6% | – | – | History |
| DSXDiana Shipping Inc. | COM | 528,115 | $2.06M | 0.6% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 23,041 | $1.96M | 0.6% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 51,673 | $1.84M | 0.5% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 13,207 | $1.81M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,367 | $1.73M | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,504 | $1.59M | 0.5% | – | – | History |
| MZTIMarzetti Co | COM | 7,930 | $1.56M | 0.5% | – | – | History |
| MOSMosaic Co | COM | 35,126 | $1.54M | 0.4% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,886 | $1.52M | 0.4% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 16,621 | $1.49M | 0.4% | – | – | History |
| CEGConstellation Energy Corp | Stock | 16,635 | $1.43M | 0.4% | – | – | History |