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CIK: 0001376772
Total reported value
$589.8M
$589.8M
124 檔
9.4%
According to the latest 13F quarterly dataset, Dorsey Wright & Associates managed an equity portfolio of $589.8M at the end of Q2 2024, spanning 124 distinct U.S. exchange-listed positions.
During Q2 2024, Dorsey Wright & Associates's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.34% | +0.04% | +0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.27% | +574.27% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.75% | +0.01% | +0.90% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.02% | — | -3.28% | |
| 5 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.02% | — | +0.01% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 1.98% | — | +137.02% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 1.91% | — | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 1.77% | +0.01% | +0.23% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.12% | -1.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.02% | +1.20% | |
| 11 | ESAB | Esab CORP | Stock-Industrials | 1.61% | +0.01% | +1.04% | |
| 12 | EVR | Evercore Inc - A | Stock-Financials | 1.60% | -0.76% | +1.29% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 1.60% | — | +0.29% | |
| 14 | EME | Emcor Group Inc | Stock-Industrials | 1.56% | +0.28% | -0.18% | |
| 15 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.54% | — | +1.26% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.40% | — | +0.95% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.39% | -0.07% | -2.01% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.37% | — | +0.16% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.32% | +1.38% | NEW | |
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.20% | — | -1.27% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.18% | — | -0.16% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | — | -0.19% | |
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.12% | — | -1.80% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.10% | +0.01% | +147.64% | |
| 25 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.08% | — | +1.31% | |
| 26 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.07% | +0.04% | NEW | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.04% | -1.67% | EXIT | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.01% | +0.06% | -1.54% | |
| 29 | BMA | Banco Macro Sa-adr | Stock-Other | 0.99% | — | -1.08% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.98% | +1.33% | NEW | |
| 31 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.97% | — | -1.07% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.97% | — | -1.69% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | +0.27% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.96% | — | +0.20% | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 0.91% | +0.08% | +0.36% | |
| 36 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.91% | — | -1.58% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | — | +0.13% | |
| 38 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.88% | — | -1.68% | |
| 39 | TEX | Terex CORP | Stock-Industrials | 0.87% | — | +0.30% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.87% | -0.60% | EXIT | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.06% | -31.85% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.86% | — | -2.22% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.84% | +0.07% | -1.19% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.80% | EXIT | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | — | -0.99% | |
| 46 | WLK | Westlake CORP | Stock-Materials | 0.83% | — | — | |
| 47 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.83% | +0.28% | NEW | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.81% | — | -1.52% | |
| 49 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.80% | -0.39% | EXIT | |
| 50 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.80% | — | -53.31% |
According to official SEC Form 13F filings, Dorsey Wright & Associates reported a total U.S. public equity portfolio value of $589.8M across 124 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, NVDA, DECK) accounted for 9.4% of total reported equity market value during Q2 2024.
During Q2 2024, Dorsey Wright & Associates's top holdings by market value included LLY (4.3%)、NVDA (3.3%)、DECK (2.8%). The largest single position, LLY, represented 4.3% of total portfolio value.
In Q2 2024, Dorsey Wright & Associates made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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