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Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
286
+1 vs. Q4 2022
Portfolio value
$329.7M
−$13.1M (−3.8%) vs. Q4 2022
Filed
Apr 20, 2023
SEC
Holdings of Dorsey Wright & Associates in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CROXCrocs, Inc.COM56,709$7.17M2.2%+56,709NewHistory
STLDSteel Dynamics IncCOM60,321$6.82M2.1%+60,321NewHistory
KNSLKinsale Capital Group, Inc.Stock22,499$6.75M2.0%−223−1.0%ReducedHistory
HRBH&R Block IncCOM177,053$6.24M1.9%−27,911−13.6%ReducedHistory
NVONovo Nordisk A SADR37,720$6.00M1.8%−2,512−6.2%ReducedHistory
LLYEli Lilly & CoStock16,830$5.78M1.8%−5,528−24.7%ReducedHistory
KBRKBR, Inc.COM104,149$5.73M1.7%+8,172+8.5%AddedHistory
UNMUnum GroupStock142,581$5.64M1.7%−1,111−0.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM149,223$5.56M1.7%+149,223NewHistory
AXONAxon Enterprise, Inc.COM22,949$5.16M1.6%+22,949NewHistory
PWRQuanta Services, Inc.COM29,318$4.89M1.5%−884−2.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM50,678$4.84M1.5%+50,678NewHistory
BDCBelden Inc.COM54,754$4.75M1.4%+20,394+59.4%AddedHistory
TEXTerex CorpStock95,410$4.62M1.4%+95,410NewHistory
MCKMcKesson CorpStock12,841$4.57M1.4%−4,863−27.5%ReducedHistory
TSTenaris SASPONSORED ADS144,773$4.11M1.2%−9,413−6.1%ReducedHistory
FLRFluor CorpStock127,128$3.93M1.2%−4,497−3.4%ReducedHistory
CWCurtiss Wright CorpStock22,197$3.91M1.2%+532+2.5%AddedHistory
TTCToro CoCOM34,716$3.86M1.2%+34,716NewHistory
VMIValmont Industries IncCOM11,867$3.79M1.1%+100+0.8%AddedHistory
UBSUBS Group AGStock172,205$3.68M1.1%−11,581−6.3%ReducedHistory
ABBNYABB LtdSPONSORED ADR105,765$3.63M1.1%−6,548−5.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF42,921$3.56M1.1%+1,789+4.3%Added–
CMCCommercial Metals CoStock70,235$3.43M1.0%−645−0.9%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B158,382$3.33M1.0%−8,770−5.2%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D302,856$3.33M1.0%−14,804−4.7%ReducedHistory
SLViShares Silver TrustETF149,305$3.30M1.0%+149,305NewHistory
RELXRELX PLCSPONSORED ADR101,476$3.29M1.0%−6,192−5.8%ReducedHistory
BAESYBae Systems PLCADR67,310$3.28M1.0%−4,262−6.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF71,834$3.24M1.0%+71,834New–
iShares S&P 500 Value ETF464287408ETF21,200$3.22M1.0%+21,200New–
PKXPosco Holdings Inc.SPONSORED ADR46,136$3.22M1.0%+46,136NewHistory
AJGArthur J. Gallagher & Co.COM16,682$3.19M1.0%−185−1.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF30,533$3.14M1.0%+2,682+9.6%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS490,186$3.13M0.9%−30,217−5.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF30,901$3.13M0.9%+30,901New–
WisdomTree Tr97717W802ITL HIGH DIV FD82,383$3.10M0.9%+82,383New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR434,584$3.06M0.9%−25,901−5.6%ReducedHistory
FICOFair Isaac CorpCOM4,354$3.06M0.9%+4,354NewHistory
STMSTMicroelectronics N.V.NY REGISTRY56,317$3.01M0.9%+56,317NewHistory
iShares Tr4642874571 3 YR TREAS BD36,606$3.01M0.9%+36,606New–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP37,354$3.01M0.9%−2,154−5.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS376,561$3.00M0.9%+376,561NewHistory
NUENucor CorpCOM19,286$2.98M0.9%−1,298−6.3%ReducedHistory
OLNOLIN CorpStock53,440$2.97M0.9%+1,339+2.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS31,093$2.96M0.9%−1,559−4.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,568$2.95M0.9%+1,664+21.1%AddedHistory
Siemens A G Sponsored ADR826197501COM36,375$2.95M0.9%+36,375New–
APAAPA CorpStock79,688$2.87M0.9%+1,058+1.3%AddedHistory
iShares Tr464287861EUROPE ETF56,339$2.82M0.9%+56,339New–
TCOMTrip.com Group LtdADS74,616$2.81M0.9%−2,850−3.7%ReducedHistory
AFLAflac IncStock43,528$2.81M0.9%+896+2.1%AddedHistory
CRHCRH Public Ltd CoADR55,179$2.81M0.9%+55,179NewHistory
LKNCYLuckin Coffee Inc.ADR101,407$2.79M0.8%+101,407NewHistory
MROMarathon Oil CorpCOM116,309$2.79M0.8%−80,169−40.8%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A183,472$2.78M0.8%+183,472NewHistory
CDNSCadence Design Systems IncStock13,242$2.78M0.8%−39−0.3%ReducedHistory
TENTsakos Energy Navigation LtdSHS142,527$2.77M0.8%−5,639−3.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF25,998$2.77M0.8%−988−3.7%Reduced–
CPACopa Holdings, S.A.CL A29,855$2.76M0.8%−1,555−5.0%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I83,249$2.75M0.8%+83,249NewHistory
ASMLASML Holding NVADR3,991$2.72M0.8%+3,991NewHistory
AVGOBroadcom Inc.Stock4,212$2.70M0.8%+4,212NewHistory
HTHTH World Group LtdSPONSORED ADS55,152$2.70M0.8%+55,152NewHistory
TMETencent Music Entertainment GroupSPON ADS325,867$2.70M0.8%+325,867NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF33,184$2.68M0.8%+33,184New–
ABBVAbbVie Inc.Stock16,793$2.68M0.8%−119−0.7%ReducedHistory
EMEEMCOR Group, Inc.Stock16,450$2.67M0.8%−114−0.7%ReducedHistory
BHPBHP Group LtdADR42,028$2.67M0.8%+42,028NewHistory
AZNAstraZeneca PLCSPONSORED ADR38,250$2.66M0.8%−2,402−5.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD26,380$2.62M0.8%+10,494+66.1%Added–
RJFRaymond James Financial IncCOM27,668$2.58M0.8%+506+1.9%AddedHistory
GWWW.W. Grainger, Inc.Stock3,722$2.56M0.8%−28−0.7%ReducedHistory
TTTrane Technologies plcSHS13,682$2.52M0.8%+13,682NewHistory
AEGAegon Ltd.NY REGISTRY SHS578,409$2.49M0.8%−36,649−6.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS37,254$2.48M0.8%−2,142−5.4%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS338,838$2.47M0.7%+338,838NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR63,680$2.46M0.7%+63,680NewHistory
AFGAmerican Financial Group IncCOM20,216$2.46M0.7%+589+3.0%AddedHistory
IEXIdex CorpCOM10,615$2.45M0.7%−74−0.7%ReducedHistory
INGING Groep NVSPONSORED ADR205,710$2.44M0.7%−8,645−4.0%ReducedHistory
ARGXArgenx SESPONSORED ADR6,474$2.41M0.7%−377−5.5%ReducedHistory
iShares Select Dividend ETF464287168ETF20,576$2.41M0.7%+1,804+9.6%Added–
KLACKLA CorpCOM NEW5,996$2.39M0.7%+5,996NewHistory
GILDGilead Sciences, Inc.Stock28,670$2.38M0.7%+28,670NewHistory
GGBGerdau S.A.SPON ADR REP PFD480,407$2.37M0.7%−7,215−1.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock15,921$2.26M0.7%+15,921NewHistory
PDDPDD Holdings Inc.SPONSORED ADS29,366$2.23M0.7%+29,366NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B26,037$2.11M0.6%−1,159−4.3%ReducedHistory
PENPenumbra IncCOM6,428$1.79M0.5%+6,428NewHistory
MPCMarathon Petroleum CorpStock13,216$1.78M0.5%+13,216NewHistory
LWLamb Weston Holdings, Inc.Stock15,432$1.61M0.5%−1,189−7.2%ReducedHistory
IRDMIridium Communications Inc.COM25,598$1.58M0.5%+25,598NewHistory
MZTIMarzetti CoCOM7,363$1.49M0.5%−567−7.2%ReducedHistory
LVSLas Vegas Sands CorpCOM25,487$1.46M0.4%+25,487NewHistory
VCVisteon CorpCOM NEW9,302$1.46M0.4%+9,302NewHistory
SLBSLB LimitedStock27,526$1.35M0.4%+27,526NewHistory
CATCaterpillar IncStock5,858$1.34M0.4%+5,858NewHistory
CEGConstellation Energy CorpStock17,073$1.34M0.4%+438+2.6%AddedHistory
HUBBHubbell IncCOM5,466$1.33M0.4%−413−7.0%ReducedHistory

Sold out since Q4 2022 (87)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DVNDevon Energy CorpStock179,538$11.0M3.2%History
NOCNorthrop Grumman CorpStock12,689$6.92M2.0%History
IBNIcici Bank LtdADR231,053$5.06M1.5%History
WRBBerkley W R CorpCOM66,868$4.85M1.4%History
ADMArcher-Daniels-Midland CoStock47,050$4.37M1.3%History
Tata MTRS Ltd876568502SPONSORED ADR175,051$4.05M1.2%–
EQNREquinor ASASPONSORED ADR110,872$3.97M1.2%History
ENPHEnphase Energy, Inc.Stock14,227$3.77M1.1%History
GMABGenmab A/SSPONSORED ADS87,451$3.71M1.1%History
DEODiageo PLCSPON ADR NEW20,476$3.65M1.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT144,887$3.57M1.0%History
DBEInvesco DB Energy FundENERGY FD155,672$3.53M1.0%History
CTRACoterra Energy Inc.Stock137,314$3.37M1.0%History
NXPINXP Semiconductors N.V.COM19,782$3.13M0.9%History
KTKT CorpSPONSORED ADR231,273$3.12M0.9%History
NFGNational Fuel Gas CoStock48,355$3.06M0.9%History
MMYTMakeMyTrip LtdStock110,779$3.05M0.9%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR76,325$3.05M0.9%History
BAPCredicorp LtdCOM22,041$2.99M0.9%History
UNHUnitedHealth Group IncStock5,586$2.96M0.9%History
EQTEQT CorpStock83,458$2.82M0.8%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD593,161$2.79M0.8%History
OKEONEOK IncCOM41,877$2.75M0.8%History
Copel-ADR20441B605ADR373,440$2.69M0.8%–
AXIAYAXIA Energia S.A.SPONSORED ADR333,244$2.64M0.8%History
CAJPYCanon IncSPONSORED ADR119,915$2.60M0.8%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF34,693$2.59M0.8%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,965$2.58M0.8%–
WisdomTree Tr97717W109US TOTAL DIVIDND42,224$2.56M0.7%–
ACHCAcadia Healthcare Company, Inc.COM30,680$2.53M0.7%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD90,460$2.52M0.7%History
CFRCullen/Frost Bankers, Inc.COM18,697$2.50M0.7%History
SPYSPDR S&P 500 ETF TrustETF6,189$2.37M0.7%History
iShares Tr464289867CORE 60 BALA ETF50,140$2.36M0.7%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV114,207$2.36M0.7%–
NEENextera Energy IncStock27,390$2.29M0.7%History
HWCHancock Whitney CorpCOM47,115$2.28M0.7%History
DSXDiana Shipping Inc.COM528,115$2.06M0.6%History
CFCF Industries Holdings, Inc.COM23,041$1.96M0.6%History
KDPKeurig Dr Pepper Inc.COM51,673$1.84M0.5%History
FANGDiamondback Energy, Inc.Stock13,207$1.81M0.5%History
ELVElevance Health, Inc.Stock3,367$1.73M0.5%History
VRTXVertex Pharmaceuticals IncStock5,504$1.59M0.5%History
MOSMosaic CoCOM35,126$1.54M0.4%History
OXYOccidental Petroleum CorpStock19,777$1.25M0.4%History
iShares Tr464288281JPMORGAN USD EMG12,259$1.04M0.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,993$1.03M0.3%–
iShares Tr464288513IBOXX HI YD ETF13,816$1.02M0.3%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF17,854$812.4K0.2%–
CICigna GroupStock975$323.1K0.1%History
LDOSLeidos Holdings, Inc.COM2,753$289.6K0.1%History
AIGAmerican International Group, Inc.Stock4,573$289.2K0.1%History
AESAES CorpStock9,830$282.7K0.1%History
WMWaste Management IncStock1,585$248.7K0.1%History
TAPMolson Coors Beverage CoCL B4,506$232.1K0.1%History
NINENine Energy Service, Inc.COM5,000$72.7K<0.1%History
HDSNHudson Technologies IncCOM6,919$70.0K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT5,153$58.8K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW3,300$57.1K<0.1%History
HNRGHallador Energy CoStock5,566$55.6K<0.1%History
OPOpenPayd Global Holdings LtdCOM NEW39,299$43.6K<0.1%History
CVEOCiveo CorpCOM NEW1,211$37.7K<0.1%History
VOCVOC Energy TrustTR UNIT3,481$36.1K<0.1%History
CRTCross Timbers Royalty TrustTR UNIT1,347$34.3K<0.1%History
ZYXIZynex IncCOM2,362$32.9K<0.1%History
PRVBProvention Bio, Inc.COM2,970$31.4K<0.1%History
WVEWave Life Sciences, Inc.SHS4,400$30.8K<0.1%History
TATravelCenters of America Inc.COM NEW638$28.6K<0.1%History
GCBCGreene County Bancorp IncCOM493$28.3K<0.1%History
AEHRAehr Test SystemsCOM1,363$27.4K<0.1%History
GasLog Partners LPY2687W108UNIT LTD PTNRP4,035$26.9K<0.1%–
FPIFarmland Partners Inc.COM2,128$26.5K<0.1%History
EQBKEquity Bancshares IncCOM CL A764$25.0K<0.1%History
PCBPCB BancorpCOM1,406$24.9K<0.1%History
EPSNEpsilon Energy Ltd.COM3,654$24.2K<0.1%History
ELVNEnliven Therapeutics, Inc.COM5,500$22.5K<0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM948$22.2K<0.1%History
BCBPBCB Bancorp IncCOM1,221$22.0K<0.1%History
VELVelocity Financial, Inc.COM2,201$21.2K<0.1%History
PRPHProPhase Labs, Inc.COM2,074$20.0K<0.1%History
AXGNAxogen, Inc.COM1,962$19.6K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT2,239$19.1K<0.1%History
NRTNorth European Oil Royalty TrustSH BEN INT1,490$18.9K<0.1%History
TTITetra Technologies IncCOM5,393$18.7K<0.1%History
MRSNMersana Therapeutics, Inc.COM2,988$17.5K<0.1%History
DLHCDLH Holdings Corp.COM1,474$17.5K<0.1%History
IMTXImmatics N.V.SHS1,995$17.4K<0.1%History