Dorsey Wright & Associates Reduced Holdings in Q1 2025

Dorsey Wright & Associates

  • $378 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-16.1K
- 97.18%
$725.72 - $929.72 $11.7M - $15M
468 $386K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-48.9K
- 95.27%
$111.56 - $223.11 $5.46M - $10.9M
2.43K $271K
EVR
Evercore Inc.

Financial Services
-8.9K
- 20.3%
$190.28 - $291.27 $1.69M - $2.59M
34.9K $6.98M
AXON
Axon Enterprise, Inc.

Industrials
-4.29K
- 30.54%
$496.65 - $710.01 $2.13M - $3.04M
9.75K $5.13M
KKR
Kkr & Co. Inc.

Financial Services
-10.5K
- 28.54%
$108.17 - $167.07 $1.13M - $1.75M
26.2K $3.03M
GE
General Electric CO

Industrials
-10.8K
- 90.58%
$168.59 - $212.13 $1.82M - $2.3M
1.13K $225K
BMA
Macro Bank Inc.

Financial Services
-6.02K
- 10.3%
$75.51 - $115.85 $455K - $698K
52.4K $3.96M
YPF
Ypf Sociedad Anonima

Energy
-13.1K
- 10.01%
$31.56 - $46.03 $414K - $603K
118K $4.13M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-10.5K
- 10.68%
$54.11 - $72.22 $570K - $761K
88.1K $4.8M
LPX
Louisiana Pacific Corp

Industrials
-3.24K
- 4.58%
$89.37 - $118.15 $290K - $383K
67.5K $6.21M
PAM
Pampa Energy Inc.

Utilities
-5.42K
- 10.0%
$73.44 - $94.88 $398K - $514K
48.8K $3.76M
AFL
Aflac Inc

Financial Services
-12.1K
- 22.33%
$100.99 - $111.19 $1.22M - $1.35M
42.1K $4.68M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.09K
- 8.75%
$165.25 - $224.62 $180K - $245K
11.4K $1.88M
FICO
Fair Isaac Corp

Technology
-3
- 0.11%
$1695.35 - $2030.47 $5.09K - $6.09K
2.69K $4.95M
XLK
Technology Sector Spdr

ETFs
-340
- 2.7%
$206.38 - $242.18 $70.2K - $82.3K
12.3K $2.53M
ERIC
Ericsson Lm Telephone CO

Technology
-35K
- 10.62%
$7.47 - $8.9 $262K - $312K
295K $2.29M
IVW
Ishares S&P 500 Growth ETF

ETFs
-869
- 2.7%
$92.45 - $106.69 $80.3K - $92.7K
31.3K $2.9M
PANW
Palo Alto Networks Inc

Technology
-766
- 3.88%
$167.82 - $208.28 $129K - $160K
19K $3.24M
UBS
Ubs Group Ag

Financial Services
-12.3K
- 11.11%
$30.28 - $35.78 $371K - $439K
98.1K $3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-2.98K
- 10.09%
$56.68 - $73.5 $169K - $219K
26.5K $1.69M
OKE
Oneok Inc

Energy
-2.88K
- 7.69%
$89.57 - $109.85 $258K - $316K
34.6K $3.43M
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
-7.31K
- 11.05%
$31.2 - $35.95 $228K - $263K
58.9K $1.96M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.78K
- 32.79%
$81.83 - $82.73 $228K - $230K
5.71K $471K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-477
- 2.76%
$168.16 - $186.21 $80.2K - $88.8K
16.8K $2.88M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-313
- 2.62%
$196.12 - $229.48 $61.4K - $71.8K
11.6K $2.35M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-18.9K
- 10.59%
$14.13 - $16.72 $267K - $316K
159K $2.46M
XLI
Industrial Sector Spdr

ETFs
-592
- 2.71%
$128.78 - $141.67 $76.2K - $83.9K
21.2K $2.78M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.03K
- 15.85%
$106.22 - $111.09 $110K - $115K
5.48K $608K
HYG
Ishares Tr

ETFs
-1.06K
- 14.95%
$78.51 - $80.11 $83.3K - $85K
6.03K $476K
SAP
Sap Se

Technology
-1.42K
- 10.52%
$241.4 - $293.69 $343K - $417K
12.1K $3.24M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-803
- 15.77%
$105.1 - $109.61 $84.4K - $88K
4.29K $466K
EMB
Ishares Tr

ETFs
-936
- 14.97%
$88.64 - $92.03 $83K - $86.1K
5.32K $481K
WSM
Williams Sonoma Inc

Consumer Cyclical
-41
- 1.98%
$158.1 - $217.71 $6.48K - $8.93K
2.03K $320K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-1.17K
- 2.36%
$44.92 - $48.18 $52.6K - $56.4K
48.4K $2.21M
FLS
Flowserve Corp

Industrials
-115
- 2.09%
$46.47 - $64.75 $5.34K - $7.45K
5.4K $263K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-17
- 1.29%
$186.55 - $250.04 $3.17K - $4.25K
1.3K $261K
PKG
Packaging Corp Of America

Consumer Cyclical
-21
- 1.69%
$192.03 - $242.13 $4.03K - $5.08K
1.22K $241K
CAT
Caterpillar Inc

Industrials
-18
- 2.45%
$326.75 - $407.63 $5.88K - $7.34K
718 $236K
RELX
Relx PLC

Communication Services
-6.79K
- 10.78%
$45.34 - $51.91 $308K - $353K
56.2K $2.83M
MSI
Motorola Solutions, Inc.

Technology
-10
- 1.32%
$411.73 - $482.1 $4.12K - $4.82K
746 $326K
GS
Goldman Sachs Group Inc

Financial Services
-15
- 2.74%
$524.81 - $672.19 $7.87K - $10.1K
533 $291K
SPG
Simon Property Group Inc

Real Estate
-46
- 3.01%
$159.48 - $187.78 $7.34K - $8.64K
1.48K $245K
IBOC
International Bancshares Corp

Financial Services
-69
- 1.61%
$60.62 - $67.91 $4.18K - $4.69K
4.22K $265K
ABB
Abb LTD

Industrials
-7.64K
- 11.27%
N/A
60.1K $0
Aegon LTD Amer Reg 1 Cert
-23.8K
- 7.62%
N/A
289K $0
MTG
Mgic Investment Corp

Financial Services
-289
- 2.53%
$22.56 - $25.71 $6.52K - $7.43K
11.1K $276K
XLF
Financial Sector Spdr

ETFs
-1.31K
- 2.69%
$47.32 - $52.19 $62K - $68.4K
47.4K $2.36M
IRT
Independence Realty Trust, Inc.

Real Estate
-178
- 1.39%
$18.23 - $21.8 $3.24K - $3.88K
12.7K $268K
AM
Antero Midstream Corp

Energy
-461
- 2.91%
$15.47 - $18.04 $7.13K - $8.32K
15.4K $276K
Activity Summary
Buys All Purchases 57 New Holdings 21 Increased Positions 36 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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