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


  • 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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