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 |
|---|---|---|---|---|---|---|---|
| ERIEErie Indemnity Co | CL A | 3,821 | $1.39M | 0.4% | +98+2.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,126 | $761.0K | 0.2% | +7,126 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,858 | $607.0K | 0.2% | −534−7.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,780 | $600.0K | 0.2% | −604−7.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,049 | $523.0K | 0.1% | +3,049 | New | History |
| NVTnVent Electric plc | SHS | 6,117 | $469.0K | 0.1% | −1,538−20.1% | Reduced | History |
| HRBH&R Block Inc | COM | 7,813 | $424.0K | 0.1% | −29,459−79.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,968 | $356.0K | 0.1% | −999−20.1% | Reduced | History |
| RSReliance, Inc. | COM | 1,170 | $334.0K | 0.1% | −250−17.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,341 | $302.0K | 0.1% | −586−20.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,044 | $295.0K | 0.1% | −261−20.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 762 | $294.0K | 0.1% | −182−19.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,322 | $284.0K | 0.1% | −330−20.0% | Reduced | History |
| FLSFlowserve Corp | COM | 5,555 | $267.0K | 0.1% | −1,392−20.0% | Reduced | History |
| GAPGap Inc | COM | 11,044 | $264.0K | 0.1% | −2,750−19.9% | Reduced | History |
| OKEONEOK Inc | COM | 3,197 | $261.0K | 0.1% | +3,197 | New | History |
| MTGMgic Investment Corp | COM | 11,535 | $249.0K | 0.1% | −2,886−20.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 746 | $248.0K | 0.1% | −186−20.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 16,028 | $236.0K | 0.1% | −4,015−20.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,546 | $235.0K | 0.1% | −375−19.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,273 | $232.0K | 0.1% | −320−20.1% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 13,514 | $202.0K | 0.1% | −3,440−20.3% | Reduced | History |
| Gazprom PJSC Spon ADR368287207 | COM | 92,149 | $101.0K | <0.1% | −2,124−2.3% | Reduced | – |
| Brightec Inc Com10921P109 | COM | 200,000 | $0 | 0.0% | +200,000 | New | – |
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 |