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Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
126
+2 vs. Q2 2024
Portfolio value
$422.7M
+$37.4M (+9.7%) vs. Q2 2024
Filed
Nov 15, 2024
SEC
Holdings of Dorsey Wright & Associates in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock18,733$16.6M3.9%+271+1.5%AddedHistory
NVDANVIDIA CorpStock104,828$12.7M3.0%+1,536+1.5%AddedHistory
EVREvercore Inc.CLASS A43,223$10.9M2.6%+13,707+46.4%AddedHistory
DECKDeckers Outdoor CorpCOM66,810$10.7M2.5%+1,086+1.7%AddedConverted for a 6-for-1 splitHistory
CEGConstellation Energy CorpStock38,802$10.1M2.4%+691+1.8%AddedHistory
FICOFair Isaac CorpCOM4,116$8.00M1.9%−14−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock13,350$7.64M1.8%−94−0.7%ReducedHistory
AVGOBroadcom Inc.Stock43,634$7.53M1.8%+1,374+3.3%AddedConverted for a 10-for-1 splitHistory
NVONovo Nordisk A SADR62,128$7.40M1.8%+7,543+13.8%AddedHistory
EMEEMCOR Group, Inc.Stock17,045$7.34M1.7%+565+3.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM64,073$7.07M1.7%+33,011+106.3%AddedHistory
TRGPTarga Resources Corp.COM43,972$6.51M1.5%+14,722+50.3%AddedHistory
TDGTransDigm Group INCCOM4,338$6.19M1.5%+103+2.4%AddedHistory
PWRQuanta Services, Inc.COM20,632$6.15M1.5%+620+3.1%AddedHistory
MCKMcKesson CorpStock11,702$5.79M1.4%−7−0.1%ReducedHistory
VSTVistra Corp.Stock48,210$5.71M1.4%−37,449−43.7%ReducedHistory
NRGNRG Energy, Inc.Stock61,954$5.64M1.3%+41,122+197.4%AddedHistory
AXONAxon Enterprise, Inc.COM14,045$5.61M1.3%−8−0.1%ReducedHistory
TTTrane Technologies plcSHS14,211$5.52M1.3%+443+3.2%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D258,432$5.48M1.3%+28,617+12.5%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR127,179$5.35M1.3%+12,815+11.2%AddedHistory
GEVGE Vernova Inc.Stock20,791$5.30M1.3%+17,742+581.9%AddedHistory
EMBJEmbraer S.A.ADR146,873$5.20M1.2%+17,484+13.5%AddedHistory
KLACKLA CorpCOM NEW6,655$5.15M1.2%+166+2.6%AddedHistory
ABBNYABB LtdSPONSORED ADR86,943$5.05M1.2%+9,372+12.1%AddedHistory
AJGArthur J. Gallagher & Co.COM17,266$4.86M1.1%+592+3.6%AddedHistory
ESABESAB CorpCOM45,000$4.78M1.1%−20,593−31.4%ReducedHistory
BMAMacro Bank Inc.SPON ADR B75,100$4.77M1.1%+8,679+13.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK60,188$4.73M1.1%+60,188NewHistory
AFLAflac IncStock41,401$4.63M1.1%+154+0.4%AddedHistory
UBSUBS Group AGStock141,675$4.38M1.0%+15,570+12.3%AddedHistory
LDOSLeidos Holdings, Inc.COM26,827$4.37M1.0%+26,827NewHistory
JLLJones Lang Lasalle IncCOM15,848$4.28M1.0%+15,848NewHistory
CWCurtiss Wright CorpStock12,977$4.26M1.0%−25−0.2%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I70,086$4.21M1.0%+7,553+12.1%AddedHistory
BRK.BBerkshire Hathaway IncStock8,933$4.11M1.0%−131−1.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS403,508$4.11M1.0%+43,244+12.0%AddedHistory
GWWW.W. Grainger, Inc.Stock3,927$4.08M1.0%+145+3.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM57,767$4.06M1.0%+2,523+4.6%AddedHistory
SAPSAP SEADR17,409$3.99M0.9%+1,937+12.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR363,391$3.94M0.9%+39,803+12.3%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP131,812$3.93M0.9%+15,585+13.4%AddedHistory
RELXRELX PLCSPONSORED ADR81,259$3.86M0.9%+9,031+12.5%AddedHistory
HMYHarmony Gold Mining Co LtdADR378,630$3.85M0.9%+40,592+12.0%AddedHistory
MELIMercadolibre IncCOM1,844$3.78M0.9%+208+12.7%AddedHistory
BAESYBae Systems PLCADR56,856$3.77M0.9%+5,936+11.7%AddedHistory
MCOMoodys CorpStock7,368$3.50M0.8%+43+0.6%AddedHistory
OKEONEOK IncCOM37,392$3.41M0.8%+34,195+1,069.6%AddedHistory
BROBrown & Brown, Inc.Stock32,876$3.41M0.8%+32,876NewHistory
HLIHoulihan Lokey, Inc.CL A21,456$3.39M0.8%+21,456NewHistory
PANWPalo Alto Networks IncStock9,853$3.37M0.8%+63+0.6%AddedHistory
BCSBarclays PLCADR269,629$3.28M0.8%+269,629NewHistory
INGING Groep NVSPONSORED ADR174,815$3.17M0.8%+19,525+12.6%AddedHistory
RPMRPM International IncCOM26,194$3.17M0.7%+1,006+4.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF17,586$3.15M0.7%−1,111−5.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF32,670$3.13M0.7%−2,072−6.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD31,616$3.10M0.7%−371−1.2%Reduced–
Siemens A G Sponsored ADR826197501COM30,419$3.08M0.7%+3,527+13.1%Added–
NWSNews CorpCL B109,455$3.06M0.7%+549+0.5%AddedHistory
BRBRBellring Brands, Inc.Stock50,266$3.05M0.7%−22,834−31.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS168,862$3.04M0.7%+168,862NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS311,072$3.04M0.7%+32,234+11.6%AddedHistory
ANETArista Networks, Inc.COM7,858$3.02M0.7%−104−1.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,131$3.00M0.7%−1,377−5.9%Reduced–
PMPhilip Morris International Inc.Stock24,626$2.99M0.7%+24,626NewHistory
TENTsakos Energy Navigation LtdSHS119,026$2.99M0.7%+13,714+13.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF15,079$2.97M0.7%−910−5.7%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR229,558$2.90M0.7%+24,108+11.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,833$2.90M0.7%−846−6.2%Reduced–
LOGILogitech International S.A.SHS31,249$2.80M0.7%+3,583+13.0%AddedHistory
Compass Group PLC Sponsored ADR20449X401ADR84,982$2.73M0.6%+9,743+12.9%Added–
TMETencent Music Entertainment GroupSPON ADS225,275$2.71M0.6%+25,381+12.7%AddedHistory
NXPINXP Semiconductors N.V.COM11,257$2.70M0.6%+1,299+13.0%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT410,865$2.63M0.6%+47,412+13.0%AddedHistory
IRMIron Mountain IncCOM21,941$2.61M0.6%+17,973+452.9%AddedHistory
NMRNomura Holdings IncSPONSORED ADR492,063$2.57M0.6%+57,390+13.2%AddedHistory
FANGDiamondback Energy, Inc.Stock14,626$2.52M0.6%+14,626NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF12,095$2.45M0.6%−708−5.5%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR174,076$2.41M0.6%+21,293+13.9%AddedHistory
GLDSPDR Gold TrustETF9,832$2.39M0.6%+9,832NewHistory
NVSNovartis AGADR20,618$2.37M0.6%+20,618NewHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV50,029$2.33M0.6%+50,029New–
SLViShares Silver TrustETF81,194$2.31M0.5%−5,225−6.0%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS80,194$2.31M0.5%+80,194NewHistory
GEGeneral Electric CoStock12,110$2.28M0.5%−118−1.0%ReducedHistory
LIILennox International IncCOM3,742$2.26M0.5%−26−0.7%ReducedHistory
NFLXNetflix IncStock3,152$2.24M0.5%−41−1.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF49,327$2.23M0.5%−3,062−5.8%Reduced–
Hermes Intl Sca ADR42751Q105ADR8,658$2.13M0.5%+973+12.7%Added–
WINGWingstop Inc.COM5,059$2.10M0.5%+5,059NewHistory
HWMHowmet Aerospace Inc.Stock20,682$2.07M0.5%+20,682NewHistory
UTHRUnited Therapeutics CorpCOM5,769$2.07M0.5%+5,769NewHistory
XPOXPO, Inc.COM17,720$1.91M0.5%−127−0.7%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock142,120$1.86M0.4%+16,215+12.9%AddedHistory
APHAmphenol CorpCL A28,429$1.85M0.4%+28,429NewHistory
PGRProgressive CorpStock7,040$1.79M0.4%−20−0.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW9,640$1.60M0.4%+9,640NewHistory
iShares Tr46428743220 YR TR BD ETF15,587$1.53M0.4%+15,587New–
COKECoca-Cola Consolidated, Inc.COM1,115$1.47M0.3%+1,115NewHistory
JMIAJumia Technologies AGSPONSORED ADS230,036$1.23M0.3%+230,036NewHistory

Sold out since Q2 2024 (26)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CDNSCadence Design Systems IncStock25,280$7.78M2.0%History
SMCISuper Micro Computer, Inc.COM7,224$5.92M1.5%History
PFGCPerformance Food Group CoCOM80,140$5.30M1.4%History
MPCMarathon Petroleum CorpStock24,375$4.23M1.1%History
MEDPMedpace Holdings, Inc.COM9,730$4.01M1.0%History
TEXTerex CorpStock61,309$3.36M0.9%History
WLKWestlake CorpCOM21,992$3.19M0.8%History
STLDSteel Dynamics IncCOM23,551$3.05M0.8%History
CECelanese CorpStock19,548$2.64M0.7%History
SGISomnigroup International Inc.COM55,541$2.63M0.7%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF29,762$2.62M0.7%–
CXCemex SAB de CVSPON ADR NEW380,860$2.43M0.6%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP28,025$2.41M0.6%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR156,477$2.27M0.6%History
First Tr Exchange-Traded Alp33734K109COM SHS22,810$2.21M0.6%–
iShares Tr4642874571 3 YR TREAS BD24,136$1.97M0.5%–
ETRNMidstream Co LLCCOM140,257$1.82M0.5%History
CPRTCopart IncCOM29,547$1.60M0.4%History
OCOwens CorningStock9,105$1.58M0.4%History
FCXFreeport-McMoran IncStock29,209$1.42M0.4%History
ERIEErie Indemnity CoCL A3,821$1.39M0.4%History
iShares Tips Bond ETF464287176ETF7,126$761.0K0.2%–
NVTnVent Electric plcSHS6,117$469.0K0.1%History
RSReliance, Inc.COM1,170$334.0K0.1%History
GAPGap IncCOM11,044$264.0K0.1%History
PKPark Hotels & Resorts Inc.COM13,514$202.0K0.1%History