Dorsey Wright & Associates Portfolio Holdings

Dorsey Wright & Associates

  • $378 Million
  • Q1 2024

Dorsey Wright & Associates has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $378 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $14.4M, Nvidia Corp with a value of $13.8M, Deckers Outdoor Corp with a value of $10.2M, Builders First Source, Inc. with a value of $10M, and Cadence Design Systems Inc with a value of $7.87M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $324M to 378M.

Below you can find more details about Dorsey Wright & Associates portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
Industrials: $70.3 Million
Technology: $68.5 Million
Financial Services: $47.4 Million
Healthcare: $35.6 Million
ETFs: $34.5 Million
Consumer Cyclical: $30.8 Million
Consumer Defensive: $26.4 Million
Energy: $18.9 Million
Other: $42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765B
$14.4 Million 3.8% of portfolio
18,460
Q1 2024 Added 16.92%
$282B
$13.8 Million 3.66% of portfolio
15,319
Q1 2024 Added 2.98%
$23.7B
$10.2 Million 2.7% of portfolio
10,856
Q1 2024 Added 48.16%
$26.1B
$10 Million 2.65% of portfolio
47,950
Q1 2024 Reduced 0.68%
$71B
$7.87 Million 2.08% of portfolio
25,277
Q1 2024 Added 0.34%
$286B
$7.25 Million 1.92% of portfolio
56,435
Q1 2024 Reduced 5.58%
$37.3B
$7.21 Million 1.91% of portfolio
7,134
Q1 2024 Reduced 46.4%
$6B
$7.18 Million 1.9% of portfolio
64,919
Q1 2024 Reduced 1.27%
$1.05T
$6.45 Million 1.71% of portfolio
13,285
Q1 2024 Reduced 1.61%
$86.3B
$6.27 Million 1.66% of portfolio
11,682
Q1 2024 Reduced 0.36%
$10.4B
$5.97 Million 1.58% of portfolio
80,013
Q1 2024 Added 0.43%
$17.3B
$5.78 Million 1.53% of portfolio
16,509
Q1 2024 Added 0.82%
$61.4B
$5.71 Million 1.51% of portfolio
4,308
Q1 2024 Added 1.22%
$9.76B
$5.61 Million 1.48% of portfolio
29,141
Q1 2024 New
$36.7B
$5.2 Million 1.38% of portfolio
20,025
Q1 2024 Reduced 2.94%
$67B
$5.17 Million 1.37% of portfolio
4,195
Q1 2024 Reduced 0.19%
$112B
$4.63 Million 1.22% of portfolio
6,622
Q1 2024 Added 1.02%
$7.86B
$4.61 Million 1.22% of portfolio
232,764
Q1 2024 Reduced 4.67%
$22.1B
$4.38 Million 1.16% of portfolio
14,014
Q1 2024 Reduced 0.18%
$6.75B
$4.26 Million 1.13% of portfolio
72,153
Q1 2024 Added 4.13%
$12.5B
$4.23 Million 1.12% of portfolio
48,731
Q1 2024 Reduced 4.14%
$59.6B
$4.18 Million 1.11% of portfolio
16,706
Q1 2024 Added 0.94%
$76.4B
$4.14 Million 1.1% of portfolio
13,790
Q1 2024 Added 0.89%
$3.63B
$4.14 Million 1.1% of portfolio
49,931
Q1 2024 Added 1.0%
$97.8B
$4.08 Million 1.08% of portfolio
14,366
Q1 2024 Added 195.41%
$11.9B
$3.94 Million 1.04% of portfolio
9,738
Q1 2024 Added 1.42%
$4.53B
$3.94 Million 1.04% of portfolio
61,123
Q1 2024 Reduced 4.26%
$97.2B
$3.94 Million 1.04% of portfolio
128,274
Q1 2024 Reduced 6.76%
$66.2B
$3.88 Million 1.03% of portfolio
327,493
Q1 2024 Reduced 5.39%
$49B
$3.84 Million 1.02% of portfolio
3,777
Q1 2024 Added 1.07%
$569B
$3.8 Million 1.01% of portfolio
9,040
Q1 2024 Reduced 0.21%
$137B
$3.74 Million 0.99% of portfolio
365,916
Q1 2024 Reduced 6.14%
$0
$3.59 Million 0.95% of portfolio
51,790
Q1 2024 Reduced 3.37%
$5.38B
$3.5 Million 0.93% of portfolio
131,316
Q1 2024 Reduced 5.11%
$59.9B
$3.53 Million 0.93% of portfolio
41,164
Q1 2024 Reduced 0.12%
$9.3B
$3.48 Million 0.92% of portfolio
386,600
Q1 2024 Reduced 3.21%
$15.1B
$3.44 Million 0.91% of portfolio
20,038
Q1 2024 New
$7.29B
$3.43 Million 0.91% of portfolio
55,158
Q1 2024 New
$10.8B
$3.32 Million 0.88% of portfolio
12,955
Q1 2024 Reduced 0.17%
$29.8B
$3.29 Million 0.87% of portfolio
29,353
Q1 2024 Added 1.26%
$3.32B
$3.24 Million 0.86% of portfolio
67,147
Q1 2024 New
$89.2B
$3.2 Million 0.85% of portfolio
73,870
Q1 2024 Reduced 8.03%
$57B
$3.21 Million 0.85% of portfolio
24,684
Q1 2024 Reduced 7.33%
$9.01B
$3.15 Million 0.83% of portfolio
55,509
Q1 2024 Added 1.17%
$39.2B
$3.1 Million 0.82% of portfolio
23,807
Q1 2024 Reduced 4.47%
$0
$3.1 Million 0.82% of portfolio
32,775
Q1 2024 Added 18.6%
$0
$3.1 Million 0.82% of portfolio
18,884
Q1 2024 Reduced 13.36%
$22.2B
$3.11 Million 0.82% of portfolio
282,767
Q1 2024 Reduced 5.62%
$250B
$3.06 Million 0.81% of portfolio
15,711
Q1 2024 Reduced 4.61%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $378 Million
  • Prior Value $324 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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