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Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
284
+2 vs. Q2 2023
Portfolio value
$321.6M
−$10.4M (−3.1%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Dorsey Wright & Associates in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock16,844$9.05M2.8%+431+2.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock18,408$7.62M2.4%−3,565−16.2%ReducedHistory
KBRKBR, Inc.COM106,330$6.27M1.9%+5,049+5.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock49,820$6.20M1.9%+37,176+294.0%AddedHistory
CDNSCadence Design Systems IncStock26,056$6.11M1.9%+899+3.6%AddedHistory
NVONovo Nordisk A SADR64,413$5.86M1.8%−4,139−6.0%ReducedConverted for a 2-for-1 splitHistory
PWRQuanta Services, Inc.COM29,454$5.51M1.7%+1,098+3.9%AddedHistory
TEXTerex CorpStock93,783$5.40M1.7%+206+0.2%AddedHistory
MCKMcKesson CorpStock12,234$5.32M1.7%−126−1.0%ReducedHistory
CNXCNX Resources CorpCOM232,847$5.26M1.6%+232,847NewHistory
BDCBelden Inc.COM53,478$5.16M1.6%+145+0.3%AddedHistory
PFGCPerformance Food Group CoCOM82,081$4.83M1.5%+2,620+3.3%AddedHistory
UNMUnum GroupStock96,844$4.76M1.5%+167+0.2%AddedHistory
ESABESAB CorpCOM67,649$4.75M1.5%+43,825+184.0%AddedHistory
LSCCLattice Semiconductor CorpCOM49,434$4.25M1.3%+39+0.1%AddedHistory
METAMeta Platforms, Inc.Stock13,916$4.18M1.3%−18−0.1%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR39,604$4.06M1.3%−2,540−6.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM14,573$4.00M1.2%+3,962+37.3%AddedHistory
AJGArthur J. Gallagher & Co.COM17,069$3.89M1.2%+960+6.0%AddedHistory
NVDANVIDIA CorpStock8,761$3.81M1.2%+3,110+55.0%AddedHistory
FICOFair Isaac CorpCOM4,279$3.72M1.2%+7+0.2%AddedHistory
UBSUBS Group AGStock148,253$3.65M1.1%−9,613−6.1%ReducedHistory
AVGOBroadcom Inc.Stock4,353$3.62M1.1%+261+6.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS420,928$3.57M1.1%−27,376−6.1%ReducedHistory
CMCCommercial Metals CoStock71,962$3.56M1.1%+4,231+6.2%AddedHistory
EMEEMCOR Group, Inc.Stock16,878$3.55M1.1%+982+6.2%AddedHistory
BRK.BBerkshire Hathaway IncStock9,382$3.29M1.0%+7+0.1%AddedHistory
AFLAflac IncStock42,685$3.28M1.0%+39+0.1%AddedHistory
COTYCoty Inc.COM CL A296,868$3.26M1.0%+1,103+0.4%AddedHistory
ABBNYABB LtdSPONSORED ADR90,474$3.24M1.0%−5,813−6.0%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D262,042$3.21M1.0%−16,701−6.0%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR54,602$3.20M1.0%−3,514−6.0%ReducedHistory
KLACKLA CorpCOM NEW6,735$3.09M1.0%+947+16.4%AddedHistory
LKNCYLuckin Coffee Inc.ADR86,849$3.04M0.9%−5,631−6.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF19,749$3.04M0.9%−1,379−6.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF22,951$3.02M0.9%−1,602−6.5%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR372,393$3.00M0.9%−24,027−6.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS26,803$2.93M0.9%−1,692−5.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,861$2.93M0.9%−2,022−6.5%Reduced–
RELXRELX PLCSPONSORED ADR86,581$2.92M0.9%−5,680−6.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW16,942$2.91M0.9%+1,056+6.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF42,204$2.89M0.9%−2,420−5.4%Reduced–
AXONAxon Enterprise, Inc.COM14,495$2.88M0.9%−7,907−35.3%ReducedHistory
TTTrane Technologies plcSHS14,071$2.85M0.9%+856+6.5%AddedHistory
iShares Inc464286608MSCI EURZONE ETF67,095$2.83M0.9%−4,688−6.5%Reduced–
BAESYBae Systems PLCADR57,668$2.82M0.9%−3,611−5.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,472$2.81M0.9%+17,472New–
CXCemex SAB de CVSPON ADR NEW428,588$2.79M0.9%−26,806−5.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF16,742$2.75M0.9%−1,147−6.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD33,767$2.73M0.9%+33,767New–
ARGXArgenx SESPONSORED ADR5,558$2.73M0.8%−342−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,069$2.71M0.8%−23,081−50.0%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I71,706$2.68M0.8%−4,538−6.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,838$2.65M0.8%+234+6.5%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS28,735$2.65M0.8%+28,735New–
CWCurtiss Wright CorpStock13,437$2.63M0.8%+50.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF36,308$2.62M0.8%+36,308New–
STLDSteel Dynamics IncCOM24,288$2.60M0.8%−20,917−46.3%ReducedHistory
CHXChampionX CorpCOM72,270$2.57M0.8%+72,270NewHistory
TENTsakos Energy Navigation LtdSHS122,990$2.56M0.8%−7,825−6.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A157,467$2.52M0.8%−10,183−6.1%ReducedHistory
iShares Tr464287861EUROPE ETF52,690$2.52M0.8%−3,647−6.5%Reduced–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP32,005$2.51M0.8%−2,057−6.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD27,286$2.50M0.8%−1,409−4.9%Reduced–
PCGPG&E CorpStock153,592$2.48M0.8%−76,287−33.2%ReducedHistory
SGISomnigroup International Inc.COM56,372$2.44M0.8%+56,372NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS323,129$2.43M0.8%−20,380−5.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM9,863$2.39M0.7%+9,863NewHistory
MELIMercadolibre IncCOM1,853$2.35M0.7%−51−2.7%ReducedHistory
INGING Groep NVSPONSORED ADR176,161$2.32M0.7%−11,053−5.9%ReducedHistory
CPACopa Holdings, S.A.CL A25,674$2.29M0.7%−1,636−6.0%ReducedHistory
SAPSAP SEADR17,675$2.29M0.7%+17,675NewHistory
NXPINXP Semiconductors N.V.COM11,369$2.27M0.7%+11,369NewHistory
Siemens A G Sponsored ADR826197501COM31,222$2.24M0.7%−2,015−6.1%Reduced–
TCOMTrip.com Group LtdADS63,903$2.24M0.7%−3,986−5.9%ReducedHistory
BYDBoyd Gaming CorpCOM36,516$2.22M0.7%+36,516NewHistory
Compass Group PLC Sponsored ADR20449X401ADR86,700$2.12M0.7%−5,655−6.1%Reduced–
ASMLASML Holding NVADR3,583$2.11M0.7%−94−2.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY48,318$2.09M0.6%−3,172−6.2%ReducedHistory
EMBJEmbraer S.A.ADR148,439$2.04M0.6%−9,603−6.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR133,299$2.00M0.6%+133,299NewHistory
Tokyo Electron Ltd889110102ADR28,750$1.97M0.6%+28,750New–
TXTernium S.A.SPONSORED ADS48,908$1.95M0.6%−3,122−6.0%ReducedHistory
CEGConstellation Energy CorpStock16,708$1.82M0.6%+49+0.3%AddedHistory
NEUNewmarket CorpCOM3,979$1.81M0.6%−2−0.1%ReducedHistory
EHEHang Holdings LtdADS99,275$1.79M0.6%+99,275NewHistory
RSReliance, Inc.COM6,753$1.77M0.6%+125+1.9%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR132,197$1.73M0.5%+132,197NewHistory
HUBBHubbell IncCOM5,275$1.65M0.5%−38−0.7%ReducedHistory
DECKDeckers Outdoor CorpCOM3,173$1.63M0.5%+3,173NewHistory
Hermes Intl Sca ADR42751Q105ADR8,786$1.61M0.5%−497−5.4%Reduced–
WSTWest Pharmaceutical Services IncCOM4,157$1.56M0.5%−13−0.3%ReducedHistory
ANETArista Networks, Inc.COM8,242$1.52M0.5%−52−0.6%ReducedHistory
ETNEaton Corp plcStock6,783$1.45M0.4%+6,783NewHistory
GEGeneral Electric CoStock12,633$1.40M0.4%+12,633NewHistory
ADBEAdobe Inc.Stock2,733$1.39M0.4%+2,733NewHistory
TDGTransDigm Group INCCOM1,638$1.38M0.4%+1,638NewHistory
ETRNMidstream Co LLCCOM145,180$1.36M0.4%+145,180NewHistory
ANAutonation, Inc.COM8,780$1.33M0.4%+8,780NewHistory
DRDDrdgold LtdSPON ADR REPSTG158,175$1.31M0.4%−10,245−6.1%ReducedHistory

Sold out since Q2 2023 (56)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
IPGInterpublic Group of Companies, Inc.COM145,088$5.60M1.7%History
CROXCrocs, Inc.COM34,839$3.92M1.2%History
DKSDick's Sporting Goods, Inc.Stock24,570$3.25M1.0%History
LOPEGrand Canyon Education, Inc.COM30,407$3.14M0.9%History
SLViShares Silver TrustETF149,065$3.11M0.9%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B143,846$3.11M0.9%History
WisdomTree Tr97717W802ITL HIGH DIV FD82,357$3.04M0.9%–
iShares MSCI Eafe ETF464287465ETF40,794$2.96M0.9%–
AZNAstraZeneca PLCSPONSORED ADR34,728$2.49M0.7%History
iShares Tr46428743220 YR TR BD ETF24,024$2.47M0.7%–
HDBHDFC Bank LtdSPONSORED ADS33,985$2.37M0.7%History
TTCToro CoCOM21,842$2.22M0.7%History
LNTHLantheus Holdings, Inc.Stock26,292$2.21M0.7%History
TMETencent Music Entertainment GroupSPON ADS297,717$2.20M0.7%History
GILDGilead Sciences, Inc.Stock28,091$2.17M0.7%History
PENPenumbra IncCOM6,249$2.15M0.6%History
ORANYOrangeSPONSORED ADR163,660$1.90M0.6%History
HCAHCA Healthcare, Inc.COM5,871$1.78M0.5%History
IRDMIridium Communications Inc.COM24,864$1.54M0.5%History
ALGMAllegro Microsystems, Inc.COM32,513$1.47M0.4%History
MZTIMarzetti CoCOM7,153$1.44M0.4%History
LVSLas Vegas Sands CorpCOM24,760$1.44M0.4%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,794$951.0K0.3%–
iShares Tr464288281JPMORGAN USD EMG10,650$922.0K0.3%–
OMCOmnicom Group Inc.COM2,923$278.0K0.1%History
TPRTapestry, Inc.COM5,984$256.0K0.1%History
NJRNew Jersey Resources CorpStock5,401$255.0K0.1%History
CBTCabot CorpCOM3,734$250.0K0.1%History
HSYHershey CoCOM934$233.0K0.1%History
VRTVVeritiv CorpCOM578$72.6K<0.1%History
HQIHireQuest, Inc.COM1,353$35.2K<0.1%History
SCPHscPharmaceuticals Inc.COM3,300$33.6K<0.1%History
INODInnodata IncCOM NEW2,878$32.6K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM851$32.2K<0.1%History
VYGRVoyager Therapeutics, Inc.COM2,800$32.1K<0.1%History
PPSIPioneer Power Solutions, Inc.COM NEW3,699$31.1K<0.1%History
TCMDTactile Systems Technology IncCOM1,223$30.5K<0.1%History
ELVNEnliven Therapeutics, Inc.COM1,375$28.1K<0.1%History
RMTIRockwell Medical, Inc.COM NEW5,060$27.6K<0.1%History
LQDALiquidia CorpCOM NEW3,389$26.6K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW2,446$26.6K<0.1%History
BLBDBlue Bird CorpCOM1,100$24.7K<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM1,289$23.3K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM1,668$23.1K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM750$23.0K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW1,938$21.3K<0.1%History
TNYATenaya Therapeutics, Inc.COM3,577$21.0K<0.1%History
DSKEDaseke, Inc.COM2,835$20.2K<0.1%History
VOXXVOXX International CorpCL A1,613$20.1K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW2,555$20.0K<0.1%History
INZYInozyme Pharma, Inc.COM3,445$19.2K<0.1%History
TZOOTravelzooCOM NEW2,367$18.7K<0.1%History
CRMDCorMedix Inc.COM4,668$18.5K<0.1%History
OMEROmeros CorpCOM3,277$17.8K<0.1%History
TBRGTruBridge, Inc.COM675$16.7K<0.1%History
GSITGsi Technology IncCOM2,733$15.1K<0.1%History