Skip to main content
Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
282
−4 vs. Q1 2023
Portfolio value
$331.9M
+$2.25M (+0.7%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Dorsey Wright & Associates in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KNSLKinsale Capital Group, Inc.Stock21,973$8.22M2.5%−526−2.3%ReducedHistory
LLYEli Lilly & CoStock16,413$7.70M2.3%−417−2.5%ReducedHistory
KBRKBR, Inc.COM101,281$6.59M2.0%−2,868−2.8%ReducedHistory
CDNSCadence Design Systems IncStock25,157$5.90M1.8%+11,915+90.0%AddedHistory
TEXTerex CorpStock93,577$5.60M1.7%−1,833−1.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM145,088$5.60M1.7%−4,135−2.8%ReducedHistory
PWRQuanta Services, Inc.COM28,356$5.57M1.7%−962−3.3%ReducedHistory
NVONovo Nordisk A SADR34,276$5.55M1.7%−3,444−9.1%ReducedHistory
MCKMcKesson CorpStock12,360$5.28M1.6%−481−3.7%ReducedHistory
BDCBelden Inc.COM53,333$5.10M1.5%−1,421−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,150$4.95M1.5%+42,558+1,184.8%AddedHistory
STLDSteel Dynamics IncCOM45,205$4.92M1.5%−15,116−25.1%ReducedHistory
PFGCPerformance Food Group CoCOM79,461$4.79M1.4%+79,461NewHistory
LSCCLattice Semiconductor CorpCOM49,395$4.75M1.4%−1,283−2.5%ReducedHistory
UNMUnum GroupStock96,677$4.61M1.4%−45,904−32.2%ReducedHistory
AXONAxon Enterprise, Inc.COM22,402$4.37M1.3%−547−2.4%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D278,743$4.15M1.3%−24,113−8.0%ReducedHistory
METAMeta Platforms, Inc.Stock13,934$4.00M1.2%+13,934NewHistory
PCGPG&E CorpStock229,879$3.97M1.2%+229,879NewHistory
CROXCrocs, Inc.COM34,839$3.92M1.2%−21,870−38.6%ReducedHistory
ABBNYABB LtdSPONSORED ADR96,287$3.78M1.1%−9,478−9.0%ReducedHistory
COTYCoty Inc.COM CL A295,765$3.63M1.1%+295,765NewHistory
CMCCommercial Metals CoStock67,731$3.57M1.1%−2,504−3.6%ReducedHistory
AVGOBroadcom Inc.Stock4,092$3.55M1.1%−120−2.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM16,109$3.54M1.1%−573−3.4%ReducedHistory
FICOFair Isaac CorpCOM4,272$3.46M1.0%−82−1.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF21,128$3.41M1.0%−72−0.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF30,883$3.31M1.0%−18−0.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF24,553$3.31M1.0%+24,553New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS448,304$3.30M1.0%−41,882−8.5%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I76,244$3.30M1.0%−7,005−8.4%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF71,783$3.29M1.0%−51−0.1%Reduced–
DKSDick's Sporting Goods, Inc.Stock24,570$3.25M1.0%+8,649+54.3%AddedHistory
CXCemex SAB de CVSPON ADR NEW455,394$3.22M1.0%+455,394NewHistory
UBSUBS Group AGStock157,866$3.20M1.0%−14,339−8.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,375$3.20M1.0%−193−2.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS28,495$3.16M1.0%−2,598−8.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF44,624$3.15M0.9%+44,624New–
LOPEGrand Canyon Education, Inc.COM30,407$3.14M0.9%+19,219+171.8%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR42,144$3.12M0.9%−3,992−8.7%ReducedHistory
SLViShares Silver TrustETF149,065$3.11M0.9%−240−0.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B143,846$3.11M0.9%−14,536−9.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF17,889$3.11M0.9%+17,889New–
RELXRELX PLCSPONSORED ADR92,261$3.08M0.9%−9,215−9.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR396,420$3.04M0.9%−38,164−8.8%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD82,357$3.04M0.9%−260.0%Reduced–
CPACopa Holdings, S.A.CL A27,310$3.02M0.9%−2,545−8.5%ReducedHistory
AFLAflac IncStock42,646$2.98M0.9%−882−2.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF40,794$2.96M0.9%+40,794New–
EMEEMCOR Group, Inc.Stock15,896$2.94M0.9%−554−3.4%ReducedHistory
BAESYBae Systems PLCADR61,279$2.90M0.9%−6,031−9.0%ReducedHistory
iShares Tr464287861EUROPE ETF56,337$2.85M0.9%−20.0%Reduced–
GWWW.W. Grainger, Inc.Stock3,604$2.84M0.9%−118−3.2%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP34,062$2.84M0.9%−3,292−8.8%ReducedHistory
CRHCRH Public Ltd CoADR50,494$2.81M0.8%−4,685−8.5%ReducedHistory
KLACKLA CorpCOM NEW5,788$2.81M0.8%−208−3.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD28,695$2.77M0.8%+2,315+8.8%Added–
Siemens A G Sponsored ADR826197501COM33,237$2.77M0.8%−3,138−8.6%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A167,650$2.77M0.8%−15,822−8.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS343,509$2.68M0.8%−33,052−8.8%ReducedHistory
ASMLASML Holding NVADR3,677$2.66M0.8%−314−7.9%ReducedHistory
SMCISuper Micro Computer, Inc.COM10,611$2.65M0.8%+10,611NewHistory
Compass Group PLC Sponsored ADR20449X401ADR92,355$2.60M0.8%+92,355New–
STMSTMicroelectronics N.V.NY REGISTRY51,490$2.57M0.8%−4,827−8.6%ReducedHistory
TTTrane Technologies plcSHS13,215$2.53M0.8%−467−3.4%ReducedHistory
INGING Groep NVSPONSORED ADR187,214$2.52M0.8%−18,496−9.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR34,728$2.49M0.7%−3,522−9.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF24,024$2.47M0.7%−1,974−7.6%Reduced–
CWCurtiss Wright CorpStock13,432$2.47M0.7%−8,765−39.5%ReducedHistory
EMBJEmbraer S.A.ADR158,042$2.44M0.7%+158,042NewHistory
NVDANVIDIA CorpStock5,651$2.39M0.7%+5,651NewHistory
TCOMTrip.com Group LtdADS67,889$2.38M0.7%−6,727−9.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW15,886$2.37M0.7%+15,886NewHistory
HDBHDFC Bank LtdSPONSORED ADS33,985$2.37M0.7%−3,269−8.8%ReducedHistory
TENTsakos Energy Navigation LtdSHS130,815$2.33M0.7%−11,712−8.2%ReducedHistory
ARGXArgenx SESPONSORED ADR5,900$2.30M0.7%−574−8.9%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR58,116$2.29M0.7%−5,564−8.7%ReducedHistory
MELIMercadolibre IncCOM1,904$2.26M0.7%+1,904NewHistory
TTCToro CoCOM21,842$2.22M0.7%−12,874−37.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock26,292$2.21M0.7%+26,292NewHistory
TMETencent Music Entertainment GroupSPON ADS297,717$2.20M0.7%−28,150−8.6%ReducedHistory
GILDGilead Sciences, Inc.Stock28,091$2.17M0.7%−579−2.0%ReducedHistory
PENPenumbra IncCOM6,249$2.15M0.6%−179−2.8%ReducedHistory
LKNCYLuckin Coffee Inc.ADR92,480$2.08M0.6%−8,927−8.8%ReducedHistory
TXTernium S.A.SPONSORED ADS52,030$2.06M0.6%+52,030NewHistory
Hermes Intl Sca ADR42751Q105ADR9,283$2.02M0.6%+9,283New–
LWLamb Weston Holdings, Inc.Stock17,397$2.00M0.6%+1,965+12.7%AddedHistory
ORANYOrangeSPONSORED ADR163,660$1.90M0.6%+163,660NewHistory
RSReliance, Inc.COM6,628$1.80M0.5%+5,340+414.6%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG168,420$1.79M0.5%+168,420NewHistory
HCAHCA Healthcare, Inc.COM5,871$1.78M0.5%+5,871NewHistory
HUBBHubbell IncCOM5,313$1.76M0.5%−153−2.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock12,644$1.72M0.5%+12,644NewHistory
NEUNewmarket CorpCOM3,981$1.60M0.5%+3,981NewHistory
WSTWest Pharmaceutical Services IncCOM4,170$1.59M0.5%+4,170NewHistory
ESABESAB CorpCOM23,824$1.58M0.5%+23,824NewHistory
IRDMIridium Communications Inc.COM24,864$1.54M0.5%−734−2.9%ReducedHistory
CEGConstellation Energy CorpStock16,659$1.52M0.5%−414−2.4%ReducedHistory
ALGMAllegro Microsystems, Inc.COM32,513$1.47M0.4%+32,513NewHistory
MZTIMarzetti CoCOM7,153$1.44M0.4%−210−2.9%ReducedHistory

Sold out since Q1 2023 (88)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HRBH&R Block IncCOM177,053$6.24M1.9%History
TSTenaris SASPONSORED ADS144,773$4.11M1.2%History
FLRFluor CorpStock127,128$3.93M1.2%History
VMIValmont Industries IncCOM11,867$3.79M1.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF42,921$3.56M1.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF30,533$3.14M1.0%–
iShares Tr4642874571 3 YR TREAS BD36,606$3.01M0.9%–
NUENucor CorpCOM19,286$2.98M0.9%History
OLNOLIN CorpStock53,440$2.97M0.9%History
APAAPA CorpStock79,688$2.87M0.9%History
MROMarathon Oil CorpCOM116,309$2.79M0.8%History
HTHTH World Group LtdSPONSORED ADS55,152$2.70M0.8%History
State Street Materials Select Sector SPDR ETF81369Y100ETF33,184$2.68M0.8%–
ABBVAbbVie Inc.Stock16,793$2.68M0.8%History
BHPBHP Group LtdADR42,028$2.67M0.8%History
RJFRaymond James Financial IncCOM27,668$2.58M0.8%History
AEGAegon Ltd.NY REGISTRY SHS578,409$2.49M0.8%History
IQiQIYI, Inc.SPONSORED ADS338,838$2.47M0.7%History
AFGAmerican Financial Group IncCOM20,216$2.46M0.7%History
IEXIdex CorpCOM10,615$2.45M0.7%History
iShares Select Dividend ETF464287168ETF20,576$2.41M0.7%–
GGBGerdau S.A.SPON ADR REP PFD480,407$2.37M0.7%History
PDDPDD Holdings Inc.SPONSORED ADS29,366$2.23M0.7%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B26,037$2.11M0.6%History
MPCMarathon Petroleum CorpStock13,216$1.78M0.5%History
VCVisteon CorpCOM NEW9,302$1.46M0.4%History
SLBSLB LimitedStock27,526$1.35M0.4%History
CATCaterpillar IncStock5,858$1.34M0.4%History
AMKRAmkor Technology, Inc.COM49,388$1.28M0.4%History
RRyder System IncCOM3,137$280.0K0.1%History
CMICummins IncStock1,100$263.0K0.1%History
HPEHewlett Packard Enterprise CoCOM16,266$259.0K0.1%History
FLFoot Locker, Inc.COM6,147$244.0K0.1%History
GEFGreif, IncCL A3,801$241.0K0.1%History
ASCArdmore Shipping CorpCOM3,521$52.4K<0.1%History
RELLRichardson Electronics, Ltd.COM2,289$51.1K<0.1%History
HROWHarrow, Inc.COM2,339$49.5K<0.1%History
XPOFXponential Fitness, Inc.COM CL A1,080$32.8K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM3,223$32.0K<0.1%History
ASURAsure Software IncCOM2,143$31.1K<0.1%History
CCBCoastal Financial CorpCOM NEW840$30.2K<0.1%History
JILLJ.Jill, Inc.COM1,153$30.0K<0.1%History
ATXSAstria Therapeutics, Inc.COM2,042$27.2K<0.1%History
TITNTitan Machinery Inc.COM891$27.1K<0.1%History
FETForum Energy Technologies, Inc.COM1,042$26.5K<0.1%History
CIRCircor International IncCOM837$26.0K<0.1%History
PMTSCPI Card Group Inc.COM NEW577$26.0K<0.1%History
MDWDMediWound Ltd.SHS NEW1,934$25.8K<0.1%History
OSBCOld Second Bancorp IncCOM1,714$24.1K<0.1%History
Vitru LtdG9440D103COM1,041$23.7K<0.1%–
NRIMNorthrim Bancorp IncCOM498$23.5K<0.1%History
FCFranklin Covey CoCOM607$23.4K<0.1%History
CVVCVD Equipment CorpCOM1,716$22.8K<0.1%History
HAFCHanmi Financial CorpCOM NEW1,198$22.2K<0.1%History
GPPGreen Plains Partners LPCOM REP PTR IN1,736$22.0K<0.1%History
MOVMovado Group IncCOM758$21.8K<0.1%History
FBIZFirst Business Financial Services, Inc.COM713$21.8K<0.1%History
PBPBPotbelly CorpCOM2,609$21.7K<0.1%History
MECMayville Engineering Company, Inc.COM1,441$21.5K<0.1%History
SSTISoundthinking, Inc.COM540$21.2K<0.1%History
SENEASeneca Foods CorpCL A405$21.2K<0.1%History
IVACIntevac IncCOM2,879$21.1K<0.1%History
IBEXIBEX LtdSHS NEW854$20.8K<0.1%History
Community West Bancshares155685100COM989$20.4K<0.1%–
RYAMRayonier Advanced Materials Inc.COM3,233$20.3K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM1,260$19.1K<0.1%History
First BK Williamstown New Je31931U102COM1,820$18.4K<0.1%–
HTBHomeTrust Bancshares, Inc.COM741$18.2K<0.1%History
DYNDyne Therapeutics, Inc.COM1,559$18.0K<0.1%History
PGCPeapack Gladstone Financial CorpCOM600$17.8K<0.1%History
DXLGDestination XL Group, Inc.COM3,213$17.7K<0.1%History
AMALAmalgamated Financial Corp.COM986$17.4K<0.1%History
RUTHRuths Hospitality Group, Inc.COM1,044$17.1K<0.1%History
IBCPIndependent Bank CorpCOM NEW956$17.0K<0.1%History
JMSBJohn Marshall Bancorp, Inc.COM767$16.6K<0.1%History
China Automotive Systems Inc/216936R105COM3,149$16.5K<0.1%–
FSBCFive Star BancorpCOM769$16.4K<0.1%History
SHBIShore Bancshares IncCOM1,145$16.4K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR930$15.7K<0.1%History
Hingham Instn SVGS Mass433323102COM67$15.6K<0.1%–
CCNECNB Financial CorpCOM810$15.6K<0.1%History
BFSTBusiness First Bancshares, Inc.COM878$15.0K<0.1%History
CATCCambridge BancorpCOM232$15.0K<0.1%History
OPBKOP BancorpCOM1,658$14.8K<0.1%History
SMBCSouthern Missouri Bancorp, Inc.COM391$14.6K<0.1%History
MCBSMetroCity Bankshares, Inc.COM846$14.5K<0.1%History
SPFISouth Plains Financial, Inc.COM660$14.1K<0.1%History
Grindrod Shipping Holdings LY28895103SHS1,333$14.0K<0.1%–