Dorsey Wright & Associates Portfolio Holdings

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024

Dorsey Wright & Associates has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $408 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $16.6M, Nvidia Corp with a value of $12.7M, Evercore Inc. with a value of $11M, Deckers Outdoor Corp with a value of $10.7M, and Constellation Energy Corp with a value of $10.1M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $376M to 408M.

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

Portfolio value $408 Million
Financial Services: $75.8 Million
Industrials: $61.8 Million
Technology: $59.9 Million
Healthcare: $41.2 Million
ETFs: $33.8 Million
Consumer Cyclical: $28.1 Million
Energy: $25.9 Million
Utilities: $25.7 Million
Other: $51.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$764B
$16.6 Million 4.07% of portfolio
18,733
Q3 2024 Added 1.47%
$308B
$12.7 Million 3.12% of portfolio
104,828
Q3 2024 Added 1.49%
$11.1B
$11 Million 2.69% of portfolio
43,223
Q3 2024 Added 46.44%
$5.81B
$10.7 Million 2.61% of portfolio
66,810
Q3 2024 Added 509.91%
$90.1B
$10.1 Million 2.47% of portfolio
38,802
Q3 2024 Added 1.81%
$47B
$8.01 Million 1.96% of portfolio
4,116
Q3 2024 Reduced 0.34%
$1.53T
$7.64 Million 1.87% of portfolio
13,350
Q3 2024 Reduced 0.7%
$83.6B
$7.53 Million 1.85% of portfolio
43,634
Q3 2024 Added 932.51%
$190B
$7.4 Million 1.81% of portfolio
62,128
Q3 2024 Added 13.82%
$20.9B
$7.34 Million 1.8% of portfolio
17,045
Q3 2024 Added 3.43%
$16.7B
$7.07 Million 1.74% of portfolio
64,073
Q3 2024 Added 106.27%
$46B
$6.51 Million 1.6% of portfolio
43,972
Q3 2024 Added 50.33%
$72.6B
$6.19 Million 1.52% of portfolio
4,338
Q3 2024 Added 2.43%
$42.6B
$6.15 Million 1.51% of portfolio
20,632
Q3 2024 Added 3.1%
$86.7B
$5.78 Million 1.42% of portfolio
11,702
Q3 2024 Reduced 0.06%
$64.6B
$5.71 Million 1.4% of portfolio
48,210
Q3 2024 Reduced 43.72%
$45.5B
$5.61 Million 1.38% of portfolio
14,045
Q3 2024 Reduced 0.06%
$84.3B
$5.52 Million 1.35% of portfolio
14,211
Q3 2024 Added 3.22%
$15.7B
$5.48 Million 1.34% of portfolio
258,432
Q3 2024 Added 12.45%
$10.1B
$5.35 Million 1.31% of portfolio
127,179
Q3 2024 Added 11.21%
$7.41B
$5.19 Million 1.27% of portfolio
146,873
Q3 2024 Added 13.51%
$101B
$5.15 Million 1.26% of portfolio
6,655
Q3 2024 Added 2.56%
$61.9B
$4.86 Million 1.19% of portfolio
17,266
Q3 2024 Added 3.55%
$7.32B
$4.78 Million 1.17% of portfolio
45,000
Q3 2024 Reduced 31.4%
$6.26B
$4.77 Million 1.17% of portfolio
75,100
Q3 2024 Added 13.07%
$9.73B
$4.73 Million 1.16% of portfolio
60,188
Q3 2024 New
$68B
$4.63 Million 1.14% of portfolio
41,401
Q3 2024 Added 0.37%
$19.2B
$4.37 Million 1.07% of portfolio
26,827
Q3 2024 New
$113B
$4.38 Million 1.07% of portfolio
141,675
Q3 2024 Added 12.35%
$13.4B
$4.28 Million 1.05% of portfolio
15,848
Q3 2024 New
$13B
$4.27 Million 1.05% of portfolio
12,977
Q3 2024 Reduced 0.19%
$4.86B
$4.21 Million 1.03% of portfolio
70,086
Q3 2024 Added 12.08%
$611B
$4.11 Million 1.01% of portfolio
8,933
Q3 2024 Reduced 1.45%
$157B
$4.1 Million 1.01% of portfolio
403,508
Q3 2024 Added 12.0%
$56.3B
$4.08 Million 1.0% of portfolio
3,927
Q3 2024 Added 3.83%
$6.98B
$4.06 Million 0.99% of portfolio
57,767
Q3 2024 Added 4.57%
$324B
$3.99 Million 0.98% of portfolio
17,409
Q3 2024 Added 12.52%
$69.5B
$3.94 Million 0.97% of portfolio
363,391
Q3 2024 Added 12.3%
$6.36B
$3.93 Million 0.96% of portfolio
131,812
Q3 2024 Added 13.41%
$94.4B
$3.86 Million 0.95% of portfolio
81,259
Q3 2024 Added 12.5%
$6.72B
$3.85 Million 0.95% of portfolio
378,630
Q3 2024 Added 12.01%
$0
$3.77 Million 0.93% of portfolio
56,856
Q3 2024 Added 11.66%
$95.1B
$3.78 Million 0.93% of portfolio
1,844
Q3 2024 Added 12.71%
$89.8B
$3.5 Million 0.86% of portfolio
7,368
Q3 2024 Added 0.59%
$29.1B
$3.41 Million 0.84% of portfolio
32,876
Q3 2024 New
$44.9B
$3.41 Million 0.84% of portfolio
37,392
Q3 2024 Added 1,069.6%
$55.5B
$3.37 Million 0.83% of portfolio
9,853
Q3 2024 Added 0.64%
$8.93B
$3.39 Million 0.83% of portfolio
21,456
Q3 2024 New
$58.1B
$3.28 Million 0.8% of portfolio
269,629
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $408 Million
  • Prior Value $376 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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