Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 124
- −9 vs. Q4 2023
- Portfolio value
- $383.4M
- +$54.5M (+16.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 18,460 | $14.4M | 3.7% | +2,672+16.9% | Added | History |
| NVDANVIDIA Corp | Stock | 15,319 | $13.8M | 3.6% | +443+3.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 10,856 | $10.2M | 2.7% | +3,529+48.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 47,950 | $10.0M | 2.6% | −327−0.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 25,277 | $7.87M | 2.1% | +85+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 56,435 | $7.25M | 1.9% | −3,334−5.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 7,134 | $7.21M | 1.9% | −6,175−46.4% | Reduced | History |
| ESABESAB Corp | COM | 64,919 | $7.18M | 1.9% | −834−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,285 | $6.45M | 1.7% | −217−1.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 11,682 | $6.27M | 1.6% | −42−0.4% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 80,013 | $5.97M | 1.6% | +343+0.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 16,509 | $5.78M | 1.5% | +135+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,308 | $5.71M | 1.5% | +52+1.2% | Added | History |
| EVREvercore Inc. | CLASS A | 29,141 | $5.61M | 1.5% | +29,141 | New | History |
| PWRQuanta Services, Inc. | COM | 20,025 | $5.20M | 1.4% | −607−2.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,195 | $5.17M | 1.3% | −8−0.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,118 | $5.15M | 1.3% | −7−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,622 | $4.63M | 1.2% | +67+1.0% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 232,764 | $4.61M | 1.2% | −11,392−4.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 14,014 | $4.38M | 1.1% | −25−0.2% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 72,153 | $4.26M | 1.1% | +2,865+4.1% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 48,731 | $4.23M | 1.1% | −2,105−4.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 16,706 | $4.18M | 1.1% | +155+0.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 49,931 | $4.14M | 1.1% | +493+1.0% | Added | History |
| TTTrane Technologies plc | SHS | 13,790 | $4.14M | 1.1% | +121+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,366 | $4.08M | 1.1% | +9,503+195.4% | Added | History |
| UBSUBS Group AG | Stock | 128,274 | $3.94M | 1.0% | −9,304−6.8% | Reduced | History |
| TEXTerex Corp | Stock | 61,123 | $3.94M | 1.0% | −2,718−4.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 9,738 | $3.94M | 1.0% | +136+1.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 327,493 | $3.88M | 1.0% | −18,663−5.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,777 | $3.84M | 1.0% | +40+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,040 | $3.80M | 1.0% | −19−0.2% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 365,916 | $3.74M | 1.0% | −23,921−6.1% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 78,992 | $3.67M | 1.0% | −5,243−6.2% | Reduced | History |
| BAESYBae Systems PLC | ADR | 51,790 | $3.55M | 0.9% | −1,805−3.4% | Reduced | History |
| AFLAflac Inc | Stock | 41,164 | $3.53M | 0.9% | −48−0.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 131,316 | $3.50M | 0.9% | −7,078−5.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 386,600 | $3.48M | 0.9% | −12,833−3.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 23,455 | $3.48M | 0.9% | +503+2.2% | Added | History |
| CECelanese Corp | Stock | 20,038 | $3.44M | 0.9% | +20,038 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 55,158 | $3.43M | 0.9% | +55,158 | New | History |
| CWCurtiss Wright Corp | Stock | 12,955 | $3.32M | 0.9% | −22−0.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 29,353 | $3.29M | 0.9% | +364+1.3% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 67,147 | $3.23M | 0.8% | +67,147 | New | History |
| Tokyo Electron Ltd889110102 | ADR | 24,684 | $3.20M | 0.8% | −1,953−7.3% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 73,870 | $3.20M | 0.8% | −6,446−8.0% | Reduced | History |
| SGISomnigroup International Inc. | COM | 55,509 | $3.15M | 0.8% | +643+1.2% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 282,767 | $3.11M | 0.8% | −16,846−5.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,884 | $3.10M | 0.8% | −2,912−13.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,775 | $3.10M | 0.8% | +5,139+18.6% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 23,807 | $3.10M | 0.8% | −1,114−4.5% | Reduced | History |
| SAPSAP SE | ADR | 15,711 | $3.06M | 0.8% | −760−4.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,168 | $3.02M | 0.8% | −2,469−13.2% | Reduced | – |
| RPMRPM International Inc | COM | 25,186 | $3.00M | 0.8% | +25,186 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,733 | $2.99M | 0.8% | −3,652−13.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 16,079 | $2.97M | 0.8% | −30−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,046 | $2.96M | 0.8% | −5,380−13.3% | Reduced | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 116,198 | $2.95M | 0.8% | −1,796−1.5% | Reduced | History |
| NWSNews Corp | CL B | 108,497 | $2.94M | 0.8% | +108,497 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,817 | $2.88M | 0.8% | −2,112−13.3% | Reduced | – |
| MCOMoodys Corp | Stock | 7,299 | $2.87M | 0.7% | +7,299 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 440,406 | $2.83M | 0.7% | +440,406 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 343,705 | $2.81M | 0.7% | +343,705 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,403 | $2.76M | 0.7% | −1,378−4.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,096 | $2.75M | 0.7% | −4,634−13.3% | Reduced | – |
| QLYSQualys, Inc. | COM | 16,400 | $2.74M | 0.7% | −6,296−27.7% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 63,283 | $2.73M | 0.7% | −3,362−5.0% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 106,714 | $2.71M | 0.7% | −6,129−5.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,435 | $2.65M | 0.7% | −2,206−13.3% | Reduced | – |
| Siemens A G Sponsored ADR826197501 | COM | 27,286 | $2.61M | 0.7% | +27,286 | New | – |
| INGING Groep NV | SPONSORED ADR | 157,440 | $2.60M | 0.7% | −6,444−3.9% | Reduced | History |
| LOGILogitech International S.A. | SHS | 28,111 | $2.51M | 0.7% | −1,255−4.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,661 | $2.51M | 0.7% | −84−4.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,166 | $2.51M | 0.7% | −5,333−13.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 10,108 | $2.50M | 0.7% | −505−4.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 208,395 | $2.45M | 0.6% | −5,304−2.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,897 | $2.42M | 0.6% | −1,612−11.1% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 158,576 | $2.41M | 0.6% | +34,855+28.2% | Added | History |
| NEUNewmarket Corp | COM | 3,770 | $2.39M | 0.6% | −137−3.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 7,776 | $2.25M | 0.6% | −290−3.6% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 135,782 | $2.25M | 0.6% | −9,470−6.5% | Reduced | History |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 76,390 | $2.24M | 0.6% | +173+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 7,053 | $2.21M | 0.6% | +408+6.1% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 127,640 | $2.16M | 0.6% | +127,640 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,027 | $2.13M | 0.6% | +17,120+192.2% | Added | – |
| XPOXPO, Inc. | COM | 17,404 | $2.12M | 0.6% | +978+6.0% | Added | History |
| GEGeneral Electric Co | Stock | 11,942 | $2.10M | 0.5% | −446−3.6% | Reduced | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 7,786 | $1.99M | 0.5% | −252−3.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,843 | $1.98M | 0.5% | +851+9.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 30,316 | $1.96M | 0.5% | +1,670+5.8% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 191,734 | $1.93M | 0.5% | −9,568−4.8% | Reduced | History |
| EEni SpA | SPONSORED ADR | 60,257 | $1.91M | 0.5% | −2,762−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,122 | $1.90M | 0.5% | −118−3.6% | Reduced | History |
| HRBH&R Block Inc | COM | 37,272 | $1.83M | 0.5% | +14,609+64.5% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 63,157 | $1.80M | 0.5% | −8,076−11.3% | Reduced | – |
| LIILennox International Inc | COM | 3,672 | $1.79M | 0.5% | +215+6.2% | Added | History |
| ETRNMidstream Co LLC | COM | 136,789 | $1.71M | 0.4% | +23,954+21.2% | Added | History |
| CAHCardinal Health Inc | Stock | 15,001 | $1.68M | 0.4% | +12,014+402.2% | Added | History |
| CPRTCopart Inc | COM | 28,803 | $1.67M | 0.4% | +6,429+28.7% | Added | History |
| ERIEErie Indemnity Co | CL A | 3,723 | $1.50M | 0.4% | +3,723 | New | History |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 257,833 | $5.16M | 1.6% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 12,907 | $4.32M | 1.3% | History |
| UNMUnum Group | Stock | 93,524 | $4.23M | 1.3% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 36,791 | $3.50M | 1.1% | History |
| PCGPG&E Corp | Stock | 149,886 | $2.70M | 0.8% | History |
| AAPLApple Inc. | Stock | 13,127 | $2.53M | 0.8% | History |
| LKNCYLuckin Coffee Inc. | ADR | 78,321 | $2.14M | 0.6% | History |
| TCOMTrip.com Group Ltd | ADS | 56,591 | $2.04M | 0.6% | History |
| CHXChampionX Corp | COM | 69,016 | $2.02M | 0.6% | History |
| ARGXArgenx SE | SPONSORED ADR | 5,136 | $1.95M | 0.6% | History |
| TXTernium S.A. | SPONSORED ADS | 45,397 | $1.93M | 0.6% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,583 | $1.70M | 0.5% | History |
| ADBEAdobe Inc. | Stock | 2,683 | $1.60M | 0.5% | History |
| EHEHang Holdings Ltd | ADS | 87,009 | $1.46M | 0.4% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,815 | $754.0K | 0.2% | – |
| CRHCRH Public Ltd Co | ORD | 10,800 | $746.9K | 0.2% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,187 | $571.0K | 0.2% | – |
| WSOWatsco Inc | COM | 707 | $303.0K | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,788 | $282.0K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 7,443 | $254.0K | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,102 | $251.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,198 | $240.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,250 | $237.0K | 0.1% | History |
| KBRKBR, Inc. | COM | 3,779 | $209.0K | 0.1% | History |
| BDCBelden Inc. | COM | 2,630 | $203.0K | 0.1% | History |
| COTYCoty Inc. | COM CL A | 14,257 | $177.0K | 0.1% | History |