Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 133
- −151 vs. Q3 2023
- Portfolio value
- $328.9M
- +$7.33M (+2.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 15,788 | $9.20M | 2.8% | −1,056−6.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 48,277 | $8.06M | 2.5% | −1,543−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,876 | $7.37M | 2.2% | +6,115+69.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 25,192 | $6.86M | 2.1% | −864−3.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 59,769 | $6.18M | 1.9% | −4,644−7.2% | Reduced | History |
| ESABESAB Corp | COM | 65,753 | $5.70M | 1.7% | −1,896−2.8% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 79,670 | $5.51M | 1.7% | −2,411−2.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 11,724 | $5.43M | 1.7% | −510−4.2% | Reduced | History |
| CNXCNX Resources Corp | COM | 257,833 | $5.16M | 1.6% | +24,986+10.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 7,327 | $4.90M | 1.5% | +4,154+130.9% | Added | History |
| FICOFair Isaac Corp | COM | 4,125 | $4.80M | 1.5% | −154−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,502 | $4.78M | 1.5% | −414−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,256 | $4.75M | 1.4% | −97−2.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 22,696 | $4.46M | 1.4% | +22,696 | New | History |
| PWRQuanta Services, Inc. | COM | 20,632 | $4.45M | 1.4% | −8,822−30.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 12,907 | $4.32M | 1.3% | −5,501−29.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,203 | $4.25M | 1.3% | +2,565+156.6% | Added | History |
| UBSUBS Group AG | Stock | 137,578 | $4.25M | 1.3% | −10,675−7.2% | Reduced | History |
| UNMUnum Group | Stock | 93,524 | $4.23M | 1.3% | −3,320−3.4% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 244,156 | $4.20M | 1.3% | −17,886−6.8% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 69,288 | $3.84M | 1.2% | +69,288 | New | History |
| KLACKLA Corp | COM NEW | 6,555 | $3.81M | 1.2% | −180−2.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 13,309 | $3.78M | 1.2% | −1,264−8.7% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 84,235 | $3.73M | 1.1% | −6,239−6.9% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 50,836 | $3.73M | 1.1% | −3,766−6.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 16,551 | $3.72M | 1.1% | −518−3.0% | Reduced | History |
| TEXTerex Corp | Stock | 63,841 | $3.67M | 1.1% | −29,942−31.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 14,039 | $3.63M | 1.1% | −456−3.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 16,374 | $3.53M | 1.1% | −504−3.0% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 36,791 | $3.50M | 1.1% | −2,813−7.1% | Reduced | History |
| AFLAflac Inc | Stock | 41,212 | $3.40M | 1.0% | −1,473−3.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 389,837 | $3.36M | 1.0% | −31,091−7.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 13,669 | $3.33M | 1.0% | −402−2.9% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 66,645 | $3.30M | 1.0% | −5,061−7.1% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 24,921 | $3.25M | 1.0% | −1,882−7.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,637 | $3.24M | 1.0% | −1,112−5.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,059 | $3.23M | 1.0% | −323−3.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,796 | $3.21M | 1.0% | −1,155−5.0% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 80,316 | $3.19M | 1.0% | −6,265−7.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 346,156 | $3.15M | 1.0% | −26,237−7.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,385 | $3.12M | 0.9% | −1,476−5.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 3,737 | $3.10M | 0.9% | −101−2.6% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 399,433 | $3.10M | 0.9% | −29,155−6.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,929 | $3.07M | 0.9% | −813−4.9% | Reduced | – |
| BAESYBae Systems PLC | ADR | 53,595 | $3.05M | 0.9% | −4,073−7.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,426 | $3.04M | 0.9% | −1,778−4.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,641 | $2.98M | 0.9% | −831−4.8% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 9,602 | $2.94M | 0.9% | −261−2.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 12,977 | $2.89M | 0.9% | −460−3.4% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 299,613 | $2.82M | 0.9% | −23,516−7.3% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 29,781 | $2.82M | 0.9% | −2,224−6.9% | Reduced | History |
| SGISomnigroup International Inc. | COM | 54,866 | $2.80M | 0.9% | −1,506−2.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 29,366 | $2.79M | 0.8% | +29,366 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,730 | $2.75M | 0.8% | −1,578−4.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,745 | $2.74M | 0.8% | −108−5.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 22,952 | $2.71M | 0.8% | −1,336−5.5% | Reduced | History |
| PCGPG&E Corp | Stock | 149,886 | $2.70M | 0.8% | −3,706−2.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 49,438 | $2.69M | 0.8% | −1,388−2.7% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,636 | $2.66M | 0.8% | +350+1.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,499 | $2.60M | 0.8% | +40,499 | New | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 145,252 | $2.58M | 0.8% | −12,215−7.8% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 138,394 | $2.55M | 0.8% | −10,045−6.8% | Reduced | History |
| SAPSAP SE | ADR | 16,471 | $2.55M | 0.8% | −1,204−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 13,127 | $2.53M | 0.8% | +13,127 | New | History |
| TRGPTarga Resources Corp. | COM | 28,989 | $2.52M | 0.8% | +28,989 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 112,843 | $2.51M | 0.8% | −10,147−8.3% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 163,884 | $2.46M | 0.7% | −12,277−7.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 10,613 | $2.44M | 0.7% | −756−6.6% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 26,637 | $2.38M | 0.7% | −2,113−7.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,509 | $2.28M | 0.7% | +14,509 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 201,302 | $2.20M | 0.7% | +201,302 | New | History |
| EEni SpA | SPONSORED ADR | 63,019 | $2.14M | 0.7% | +63,019 | New | History |
| LKNCYLuckin Coffee Inc. | ADR | 78,321 | $2.14M | 0.6% | −8,528−9.8% | Reduced | History |
| NEUNewmarket Corp | COM | 3,907 | $2.13M | 0.6% | −72−1.8% | Reduced | History |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 76,217 | $2.09M | 0.6% | −10,483−12.1% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 71,233 | $2.07M | 0.6% | +71,233 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 213,699 | $2.07M | 0.6% | +213,699 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,877 | $2.06M | 0.6% | +20,877 | New | – |
| TCOMTrip.com Group Ltd | ADS | 56,591 | $2.04M | 0.6% | −7,312−11.4% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 117,994 | $2.04M | 0.6% | −14,203−10.7% | Reduced | History |
| CHXChampionX Corp | COM | 69,016 | $2.02M | 0.6% | −3,254−4.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 123,721 | $1.98M | 0.6% | −9,578−7.2% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 5,136 | $1.95M | 0.6% | −422−7.6% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 45,397 | $1.93M | 0.6% | −3,511−7.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 8,066 | $1.90M | 0.6% | −176−2.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 16,109 | $1.88M | 0.6% | −599−3.6% | Reduced | History |
| RSReliance, Inc. | COM | 6,652 | $1.86M | 0.6% | −101−1.5% | Reduced | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 8,038 | $1.71M | 0.5% | −748−8.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,583 | $1.70M | 0.5% | +3,583 | New | History |
| ADBEAdobe Inc. | Stock | 2,683 | $1.60M | 0.5% | −50−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,645 | $1.60M | 0.5% | −138−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,388 | $1.58M | 0.5% | −245−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,240 | $1.58M | 0.5% | −75−2.3% | Reduced | History |
| LIILennox International Inc | COM | 3,457 | $1.55M | 0.5% | +3,457 | New | History |
| EHEHang Holdings Ltd | ADS | 87,009 | $1.46M | 0.4% | −12,266−12.4% | Reduced | History |
| XPOXPO, Inc. | COM | 16,426 | $1.44M | 0.4% | −337−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,863 | $1.43M | 0.4% | +4,863 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 28,646 | $1.38M | 0.4% | +28,646 | New | History |
| MPCMarathon Petroleum Corp | Stock | 8,992 | $1.33M | 0.4% | +8,992 | New | History |
| ETRNMidstream Co LLC | COM | 112,835 | $1.15M | 0.3% | −32,345−22.3% | Reduced | History |
Sold out since Q3 2023 (178)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 178 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | COM | 49,434 | $4.25M | 1.3% | History |
| CMCCommercial Metals Co | Stock | 71,962 | $3.56M | 1.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 67,095 | $2.83M | 0.9% | – |
| XOMExxonMobil Holdings Corp | COM | 23,069 | $2.71M | 0.8% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 28,735 | $2.65M | 0.8% | – |
| iShares Tr464287861 | EUROPE ETF | 52,690 | $2.52M | 0.8% | – |
| CPACopa Holdings, S.A. | CL A | 25,674 | $2.29M | 0.7% | History |
| Siemens A G Sponsored ADR826197501 | COM | 31,222 | $2.24M | 0.7% | – |
| BYDBoyd Gaming Corp | COM | 36,516 | $2.22M | 0.7% | History |
| ASMLASML Holding NV | ADR | 3,583 | $2.11M | 0.7% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 48,318 | $2.09M | 0.6% | History |
| HUBBHubbell Inc | COM | 5,275 | $1.65M | 0.5% | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,157 | $1.56M | 0.5% | History |
| ANAutonation, Inc. | COM | 8,780 | $1.33M | 0.4% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 158,175 | $1.31M | 0.4% | History |
| iShares Tips Bond ETF464287176 | ETF | 10,308 | $1.07M | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,162 | $825.0K | 0.3% | – |
| MCDMcDonalds Corp | Stock | 1,026 | $270.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 928 | $263.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,417 | $248.0K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,399 | $222.0K | 0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 5,956 | $88.8K | <0.1% | History |
| MODModine Manufacturing Co | COM | 1,846 | $84.5K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 313 | $81.3K | <0.1% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 1,842 | $78.3K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 1,548 | $73.9K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 1,001 | $73.6K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 3,391 | $72.1K | <0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 852 | $67.2K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,151 | $64.8K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 1,933 | $61.3K | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 1,074 | $61.2K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 360 | $58.5K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 4,876 | $54.5K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 327 | $52.8K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 3,471 | $51.0K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 374 | $50.4K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 3,122 | $49.9K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 599 | $49.7K | <0.1% | History |
| TRNSTranscat Inc | COM | 498 | $48.8K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 1,660 | $47.7K | <0.1% | History |
| ETNB89bio, Inc. | COM | 2,803 | $43.3K | <0.1% | History |
| TIPTTiptree Inc. | COM | 2,442 | $40.9K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 930 | $40.8K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,065 | $39.7K | <0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 943 | $39.3K | <0.1% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 840 | $38.4K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 2,509 | $37.0K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 5,897 | $36.9K | <0.1% | History |
| DAKTDaktronics Inc | COM | 4,070 | $36.3K | <0.1% | History |
| Northeast BK Portland Me66405S100 | COM | 806 | $35.5K | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 1,287 | $35.4K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 2,858 | $35.3K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 997 | $35.2K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 344 | $35.0K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 1,015 | $34.7K | <0.1% | History |
| TKTeekay Corp Ltd | COM | 5,462 | $33.7K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 599 | $33.7K | <0.1% | History |
| Invesco Govt Agency Instl 1901X9USDISLQ | COM | 32,765 | $32.8K | <0.1% | – |
| ODCOil-Dri Corp of America | COM | 516 | $31.9K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 4,834 | $31.9K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 4,592 | $31.7K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 1,142 | $31.3K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 4,802 | $31.2K | <0.1% | History |
| CRAICra International, Inc. | COM | 307 | $30.9K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 1,933 | $30.7K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 2,127 | $30.7K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 2,998 | $30.4K | <0.1% | History |
| CALCaleres Inc | COM | 1,055 | $30.3K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,896 | $30.3K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 649 | $30.2K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 1,060 | $30.1K | <0.1% | History |
| DGIIDigi International Inc | COM | 1,111 | $30.0K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 3,607 | $29.8K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 1,258 | $29.7K | <0.1% | History |
| HWKNHawkins Inc | COM | 504 | $29.7K | <0.1% | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 2,708 | $29.1K | <0.1% | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 2,069 | $29.0K | <0.1% | – |
| OKUROnKure Therapeutics, Inc. | COM | 3,673 | $28.0K | <0.1% | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,966 | $27.9K | <0.1% | History |
| NVECNve Corp | COM NEW | 339 | $27.8K | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 927 | $27.7K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 5,370 | $27.7K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 418 | $27.5K | <0.1% | History |
| ATLXAtlas Lithium Corp | COM NEW | 899 | $27.5K | <0.1% | History |
| NATHNathans Famous, Inc. | COM | 385 | $27.2K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 300 | $27.1K | <0.1% | History |
| PKEPark Aerospace Corp | COM | 1,726 | $26.8K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 892 | $26.7K | <0.1% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,885 | $26.2K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 157 | $26.1K | <0.1% | History |
| ATROAstronics Corp | COM | 1,643 | $26.1K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 2,273 | $26.0K | <0.1% | History |
| IMNMImmunome Inc. | COM | 3,100 | $25.9K | <0.1% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 1,972 | $25.8K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 715 | $25.4K | <0.1% | History |
| REXRex American Resources Corp | COM | 624 | $25.4K | <0.1% | History |
| GASSStealthGas Inc. | SHS | 5,027 | $25.3K | <0.1% | History |
| BWMNBowman Consulting Group Ltd. | COM | 899 | $25.2K | <0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 1,934 | $24.8K | <0.1% | History |