Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 129
- +3 vs. Q3 2024
- Portfolio value
- $419.1M
- −$3.67M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 106,200 | $14.3M | 3.4% | +1,372+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 16,569 | $12.8M | 3.1% | −2,164−11.6% | Reduced | History |
| EVREvercore Inc. | CLASS A | 43,822 | $12.1M | 2.9% | +599+1.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 51,342 | $10.4M | 2.5% | −15,468−23.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 39,404 | $8.81M | 2.1% | +602+1.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 14,041 | $8.35M | 2.0% | −40.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 64,416 | $8.19M | 2.0% | +343+0.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 45,047 | $8.04M | 1.9% | +1,075+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,246 | $7.76M | 1.9% | −104−0.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 70,787 | $7.33M | 1.7% | +70,787 | New | History |
| GEVGE Vernova Inc. | Stock | 21,664 | $7.13M | 1.7% | +873+4.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 21,468 | $6.79M | 1.6% | +836+4.1% | Added | History |
| VSTVistra Corp. | Stock | 48,114 | $6.63M | 1.6% | −96−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 84,761 | $6.51M | 1.6% | +84,761 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 98,587 | $6.14M | 1.5% | −28,592−22.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 60,400 | $6.01M | 1.4% | +212+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,582 | $5.93M | 1.4% | −18,052−41.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 23,159 | $5.86M | 1.4% | +7,311+46.1% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 58,458 | $5.66M | 1.3% | −16,642−22.2% | Reduced | History |
| AFLAflac Inc | Stock | 54,221 | $5.61M | 1.3% | +12,820+31.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 61,708 | $5.57M | 1.3% | −246−0.4% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 130,954 | $5.57M | 1.3% | −127,478−49.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 14,776 | $5.46M | 1.3% | +565+4.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 36,711 | $5.43M | 1.3% | +36,711 | New | History |
| ESABESAB Corp | COM | 45,098 | $5.41M | 1.3% | +98+0.2% | Added | History |
| FICOFair Isaac Corp | COM | 2,688 | $5.35M | 1.3% | −1,428−34.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 17,928 | $5.09M | 1.2% | +662+3.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 10,813 | $4.91M | 1.2% | −6,232−36.6% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 54,189 | $4.76M | 1.1% | −15,897−22.7% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 12,965 | $4.60M | 1.1% | −12−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,090 | $4.31M | 1.0% | +163+4.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,297 | $4.22M | 1.0% | +18,297 | New | History |
| EMBJEmbraer S.A. | ADR | 114,810 | $4.21M | 1.0% | −32,063−21.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,946 | $4.05M | 1.0% | +13+0.1% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 102,906 | $3.95M | 0.9% | −28,906−21.9% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 22,398 | $3.89M | 0.9% | +942+4.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 26,709 | $3.85M | 0.9% | −118−0.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,021 | $3.83M | 0.9% | −1,317−30.4% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 50,429 | $3.80M | 0.9% | +163+0.3% | Added | History |
| OKEONEOK Inc | COM | 37,433 | $3.76M | 0.9% | +41+0.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 60,160 | $3.68M | 0.9% | +2,393+4.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 313,307 | $3.67M | 0.9% | −90,201−22.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 67,740 | $3.67M | 0.9% | −19,203−22.1% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 78,646 | $3.65M | 0.9% | −1,548−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,766 | $3.60M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MCOMoodys Corp | Stock | 7,385 | $3.50M | 0.8% | +17+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 34,135 | $3.48M | 0.8% | +1,259+3.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 30,804 | $3.40M | 0.8% | −628−2.0% | ReducedConverted for a 4-for-1 split | History |
| RPMRPM International Inc | COM | 27,287 | $3.36M | 0.8% | +1,093+4.2% | Added | History |
| UBSUBS Group AG | Stock | 110,330 | $3.35M | 0.8% | −31,345−22.1% | Reduced | History |
| NWSNews Corp | CL B | 109,785 | $3.34M | 0.8% | +330+0.3% | Added | History |
| SAPSAP SE | ADR | 13,496 | $3.32M | 0.8% | −3,913−22.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,148 | $3.26M | 0.8% | −522−1.6% | Reduced | – |
| CBTCabot Corp | COM | 35,061 | $3.20M | 0.8% | +35,061 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,313 | $3.08M | 0.7% | −273−1.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,914 | $2.95M | 0.7% | +298+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 24,486 | $2.95M | 0.7% | −140−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,605 | $2.93M | 0.7% | −228−1.8% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 130,887 | $2.88M | 0.7% | −37,975−22.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,821 | $2.88M | 0.7% | −310−1.4% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 63,028 | $2.86M | 0.7% | −18,231−22.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,848 | $2.83M | 0.7% | −231−1.5% | Reduced | – |
| BCSBarclays PLC | ADR | 211,046 | $2.81M | 0.7% | −58,583−21.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,102 | $2.77M | 0.7% | −50−1.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 282,536 | $2.75M | 0.7% | −80,855−22.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 25,396 | $2.69M | 0.6% | +25,396 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 329,528 | $2.66M | 0.6% | +329,528 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 178,245 | $2.58M | 0.6% | −51,313−22.4% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 399,219 | $2.58M | 0.6% | +399,219 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 113,637 | $2.49M | 0.6% | +113,637 | New | History |
| BAESYBae Systems PLC | ADR | 43,256 | $2.49M | 0.6% | −13,600−23.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,929 | $2.47M | 0.6% | −166−1.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,440 | $2.46M | 0.6% | +12,440 | New | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 44,956 | $2.41M | 0.6% | +44,956 | New | – |
| MELIMercadolibre Inc | COM | 1,417 | $2.41M | 0.6% | −427−23.2% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 291,299 | $2.39M | 0.6% | −87,331−23.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,722 | $2.35M | 0.6% | −110−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,677 | $2.35M | 0.6% | −650−1.3% | Reduced | – |
| Siemens A G Sponsored ADR826197501 | COM | 23,790 | $2.32M | 0.6% | −6,629−21.8% | Reduced | – |
| KTKT Corp | SPONSORED ADR | 148,332 | $2.30M | 0.5% | +148,332 | New | History |
| IRMIron Mountain Inc | COM | 21,641 | $2.27M | 0.5% | −300−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 49,531 | $2.27M | 0.5% | −498−1.0% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 7,000 | $2.27M | 0.5% | +7,000 | New | History |
| LIILennox International Inc | COM | 3,697 | $2.25M | 0.5% | −45−1.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 20,425 | $2.23M | 0.5% | −257−1.2% | Reduced | History |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 66,167 | $2.21M | 0.5% | −18,815−22.1% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,608 | $2.17M | 0.5% | +11,608 | New | History |
| SLViShares Silver Trust | ETF | 79,635 | $2.10M | 0.5% | −1,559−1.9% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 133,658 | $2.09M | 0.5% | −41,157−23.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 29,508 | $2.03M | 0.5% | +29,508 | New | History |
| UTHRUnited Therapeutics Corp | COM | 5,689 | $2.01M | 0.5% | −80−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,947 | $1.99M | 0.5% | −163−1.3% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 312,684 | $1.84M | 0.4% | −98,181−23.9% | Reduced | History |
| NVSNovartis AG | ADR | 18,708 | $1.82M | 0.4% | −1,910−9.3% | Reduced | History |
| Prosus N V Sponsored ADR74365P108 | COM | 222,897 | $1.77M | 0.4% | +222,897 | New | – |
| PGRProgressive Corp | Stock | 6,927 | $1.66M | 0.4% | −113−1.6% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,750 | $1.50M | 0.4% | +18,750 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,546 | $1.49M | 0.4% | +2,546 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,104 | $1.39M | 0.3% | −11−1.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 13,969 | $1.36M | 0.3% | +13,969 | New | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 62,128 | $7.40M | 1.8% | History |
| MCKMcKesson Corp | Stock | 11,702 | $5.79M | 1.4% | History |
| KLACKLA Corp | COM NEW | 6,655 | $5.15M | 1.2% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 311,072 | $3.04M | 0.7% | History |
| TENTsakos Energy Navigation Ltd | SHS | 119,026 | $2.99M | 0.7% | History |
| LOGILogitech International S.A. | SHS | 31,249 | $2.80M | 0.7% | History |
| TMETencent Music Entertainment Group | SPON ADS | 225,275 | $2.71M | 0.6% | History |
| NXPINXP Semiconductors N.V. | COM | 11,257 | $2.70M | 0.6% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 492,063 | $2.57M | 0.6% | History |
| FANGDiamondback Energy, Inc. | Stock | 14,626 | $2.52M | 0.6% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 174,076 | $2.41M | 0.6% | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 8,658 | $2.13M | 0.5% | – |
| WINGWingstop Inc. | COM | 5,059 | $2.10M | 0.5% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 142,120 | $1.86M | 0.4% | History |
| APHAmphenol Corp | CL A | 28,429 | $1.85M | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,587 | $1.53M | 0.4% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 230,036 | $1.23M | 0.3% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 11,115 | $843.0K | 0.2% | History |
| Tokyo Electron Ltd889110102 | ADR | 5,416 | $481.1K | 0.1% | – |
| Gazprom PJSC Spon ADR368287207 | COM | 91,024 | $100.0K | <0.1% | – |
| Invesco Govt Agency Priv 1903X9USDAIMP | COM | 35,553 | $35.6K | <0.1% | – |