Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 124
- 0 vs. Q1 2024
- Portfolio value
- $385.4M
- +$1.95M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 18,462 | $16.7M | 4.3% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 103,292 | $12.8M | 3.3% | −49,898−32.6% | ReducedConverted for a 10-for-1 split | History |
| DECKDeckers Outdoor Corp | COM | 10,954 | $10.6M | 2.8% | +98+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 54,585 | $7.79M | 2.0% | −1,850−3.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 25,280 | $7.78M | 2.0% | +30.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 38,111 | $7.63M | 2.0% | +22,032+137.0% | Added | History |
| VSTVistra Corp. | Stock | 85,659 | $7.37M | 1.9% | +85,659 | New | History |
| MCKMcKesson Corp | Stock | 11,709 | $6.84M | 1.8% | +27+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,226 | $6.79M | 1.8% | −82−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,444 | $6.78M | 1.8% | +159+1.2% | Added | History |
| ESABESAB Corp | COM | 65,593 | $6.19M | 1.6% | +674+1.0% | Added | History |
| EVREvercore Inc. | CLASS A | 29,516 | $6.15M | 1.6% | +375+1.3% | Added | History |
| FICOFair Isaac Corp | COM | 4,130 | $6.15M | 1.6% | +12+0.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 16,480 | $6.02M | 1.6% | −29−0.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 7,224 | $5.92M | 1.5% | +90+1.3% | Added | History |
| TDGTransDigm Group INC | COM | 4,235 | $5.41M | 1.4% | +40+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 6,489 | $5.35M | 1.4% | −133−2.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 80,140 | $5.30M | 1.4% | +127+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 20,012 | $5.08M | 1.3% | −13−0.1% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 229,815 | $4.62M | 1.2% | −2,949−1.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 13,768 | $4.53M | 1.2% | −22−0.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 16,674 | $4.32M | 1.1% | −32−0.2% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 77,571 | $4.31M | 1.1% | −1,421−1.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 24,375 | $4.23M | 1.1% | +14,532+147.6% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 73,100 | $4.18M | 1.1% | +947+1.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 14,053 | $4.13M | 1.1% | +39+0.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,730 | $4.01M | 1.0% | −8−0.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 360,264 | $3.89M | 1.0% | −5,652−1.5% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 66,421 | $3.81M | 1.0% | −726−1.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 29,250 | $3.77M | 1.0% | −103−0.4% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 48,211 | $3.75M | 1.0% | −520−1.1% | Reduced | History |
| UBSUBS Group AG | Stock | 126,105 | $3.73M | 1.0% | −2,169−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,064 | $3.69M | 1.0% | +24+0.3% | Added | History |
| AFLAflac Inc | Stock | 41,247 | $3.68M | 1.0% | +83+0.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 13,002 | $3.52M | 0.9% | +47+0.4% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 114,364 | $3.50M | 0.9% | −1,834−1.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,782 | $3.41M | 0.9% | +5+0.1% | Added | History |
| BAESYBae Systems PLC | ADR | 50,920 | $3.40M | 0.9% | −870−1.7% | Reduced | History |
| TEXTerex Corp | Stock | 61,309 | $3.36M | 0.9% | +186+0.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 129,389 | $3.34M | 0.9% | −1,927−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,790 | $3.32M | 0.9% | −4,576−31.9% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 72,228 | $3.31M | 0.9% | −1,642−2.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 323,588 | $3.25M | 0.8% | −3,905−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,742 | $3.21M | 0.8% | −304−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,697 | $3.19M | 0.8% | −187−1.0% | Reduced | – |
| WLKWestlake Corp | COM | 21,992 | $3.19M | 0.8% | +21,992 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 278,838 | $3.18M | 0.8% | −3,929−1.4% | Reduced | History |
| SAPSAP SE | ADR | 15,472 | $3.12M | 0.8% | −239−1.5% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 338,038 | $3.10M | 0.8% | −5,667−1.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 22,390 | $3.10M | 0.8% | −25,560−53.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,679 | $3.10M | 0.8% | −138−1.0% | Reduced | – |
| NWSNews Corp | CL B | 108,906 | $3.09M | 0.8% | +409+0.4% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 105,312 | $3.08M | 0.8% | −1,402−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 7,325 | $3.08M | 0.8% | +26+0.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 55,244 | $3.06M | 0.8% | +86+0.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 23,551 | $3.05M | 0.8% | +96+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,987 | $3.00M | 0.8% | −788−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,989 | $2.91M | 0.8% | −179−1.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,508 | $2.87M | 0.7% | −225−0.9% | Reduced | – |
| TMETencent Music Entertainment Group | SPON ADS | 199,894 | $2.81M | 0.7% | +199,894 | New | History |
| ANETArista Networks, Inc. | COM | 7,962 | $2.79M | 0.7% | +186+2.4% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 62,533 | $2.77M | 0.7% | −750−1.2% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 205,450 | $2.76M | 0.7% | −2,945−1.4% | Reduced | History |
| RPMRPM International Inc | COM | 25,188 | $2.71M | 0.7% | +20.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,636 | $2.69M | 0.7% | −25−1.5% | Reduced | History |
| LOGILogitech International S.A. | SHS | 27,666 | $2.68M | 0.7% | −445−1.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 9,958 | $2.68M | 0.7% | −150−1.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 155,290 | $2.66M | 0.7% | −2,150−1.4% | Reduced | History |
| CECelanese Corp | Stock | 19,548 | $2.64M | 0.7% | −490−2.4% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 24,228 | $2.63M | 0.7% | −456−1.8% | Reduced | – |
| SGISomnigroup International Inc. | COM | 55,541 | $2.63M | 0.7% | +32+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,762 | $2.62M | 0.7% | −334−1.1% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 31,062 | $2.60M | 0.7% | +746+2.5% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 152,783 | $2.59M | 0.7% | +152,783 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 434,673 | $2.51M | 0.7% | −5,733−1.3% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 26,892 | $2.50M | 0.6% | −394−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,803 | $2.50M | 0.6% | −94−0.7% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 380,860 | $2.43M | 0.6% | −5,740−1.5% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,025 | $2.41M | 0.6% | −378−1.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 86,419 | $2.30M | 0.6% | +86,419 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 116,227 | $2.29M | 0.6% | +116,227 | New | History |
| ETNEaton Corp plc | Stock | 7,237 | $2.27M | 0.6% | +184+2.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 156,477 | $2.27M | 0.6% | −2,099−1.3% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 363,453 | $2.23M | 0.6% | +363,453 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 22,810 | $2.21M | 0.6% | +22,810 | New | – |
| NFLXNetflix Inc | Stock | 3,193 | $2.15M | 0.6% | +71+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,389 | $2.15M | 0.6% | +52,389 | New | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 75,239 | $2.06M | 0.5% | −1,151−1.5% | Reduced | – |
| LIILennox International Inc | COM | 3,768 | $2.02M | 0.5% | +96+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,136 | $1.97M | 0.5% | −1,891−7.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 12,228 | $1.94M | 0.5% | +286+2.4% | Added | History |
| XPOXPO, Inc. | COM | 17,847 | $1.89M | 0.5% | +443+2.5% | Added | History |
| ETRNMidstream Co LLC | COM | 140,257 | $1.82M | 0.5% | +3,468+2.5% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 125,905 | $1.77M | 0.5% | −1,735−1.4% | Reduced | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 7,685 | $1.77M | 0.5% | −101−1.3% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 20,832 | $1.62M | 0.4% | +20,832 | New | History |
| CPRTCopart Inc | COM | 29,547 | $1.60M | 0.4% | +744+2.6% | Added | History |
| OCOwens Corning | Stock | 9,105 | $1.58M | 0.4% | +229+2.6% | Added | History |
| PGRProgressive Corp | Stock | 7,060 | $1.47M | 0.4% | +7,060 | New | History |
| FCXFreeport-McMoran Inc | Stock | 29,209 | $1.42M | 0.4% | +29,209 | New | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 49,931 | $4.14M | 1.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 23,807 | $3.10M | 0.8% | History |
| QLYSQualys, Inc. | COM | 16,400 | $2.74M | 0.7% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,435 | $2.65M | 0.7% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,166 | $2.51M | 0.7% | – |
| NEUNewmarket Corp | COM | 3,770 | $2.39M | 0.6% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 135,782 | $2.25M | 0.6% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 191,734 | $1.93M | 0.5% | History |
| EEni SpA | SPONSORED ADR | 60,257 | $1.91M | 0.5% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 63,157 | $1.80M | 0.5% | – |
| CAHCardinal Health Inc | Stock | 15,001 | $1.68M | 0.4% | History |
| Copel-ADR20441B605 | ADR | 123,488 | $953.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,125 | $863.0K | 0.2% | – |
| SNASnap-on Inc | COM | 1,080 | $320.0K | 0.1% | History |
| Invesco Govt Agency Priv 1903X9USDAIMP | COM | 276,542 | $276.5K | 0.1% | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 30,646 | $206.7K | 0.1% | History |