Dorsey Wright & Associates Reduced Holdings in Q3 2024

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-37.1K
- 76.95%
$59.17 - $82.38 $2.19M - $3.06M
11.1K $842K
BLDR
Builders First Source, Inc.

Industrials
-20.7K
- 92.47%
$132.6 - $201.83 $2.75M - $4.18M
1.69K $327K
TOELY
Tokyo Electron LTD Unsponsored

Technology
-18.8K
- 77.65%
$73.64 - $120.06 $1.39M - $2.26M
5.42K $481K
ETN
Eaton Corp PLC

Industrials
-6.57K
- 90.82%
$272.52 - $333.02 $1.79M - $2.19M
664 $220K
VST
Vistra Corp.

Utilities
-37.4K
- 43.72%
$69.0 - $119.06 $2.58M - $4.46M
48.2K $5.71M
ESAB
Esab Corp

Industrials
-20.6K
- 31.4%
$91.98 - $107.0 $1.89M - $2.2M
45K $4.78M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-22.8K
- 31.24%
$48.99 - $61.11 $1.12M - $1.4M
50.3K $3.05M
MCK
Mckesson Corp

Healthcare
-7
- 0.06%
$479.06 - $630.38 $3.35K - $4.41K
11.7K $5.78M
XLK
Technology Sector Spdr

ETFs
-846
- 6.18%
$197.34 - $237.68 $167K - $201K
12.8K $2.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.07K
- 5.96%
$84.77 - $97.13 $176K - $201K
32.7K $3.13M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.11K
- 5.94%
$162.64 - $179.3 $181K - $199K
17.6K $3.15M
HYG
Ishares Tr

ETFs
-685
- 8.8%
$76.72 - $80.36 $52.6K - $55K
7.1K $569K
EMB
Ishares Tr

ETFs
-604
- 8.81%
$87.75 - $93.74 $53K - $56.6K
6.25K $585K
NTAP
Net App, Inc.

Technology
-11
- 0.47%
$114.18 - $134.62 $1.26K - $1.48K
2.33K $287K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-4
- 0.3%
$194.69 - $239.18 $779 - $957
1.32K $275K
OGZPY
Public Joint Stock Company Gazprom

Energy
-1.13K
- 1.22%
N/A
91K $0
AM
Antero Midstream Corp

Energy
-69
- 0.43%
$13.39 - $15.16 $924 - $1.05K
16K $240K
SLV
I Shares Silver Trust

ETFs
-5.23K
- 6.05%
$24.33 - $29.38 $127K - $154K
81.2K $2.31M
XPO
Xpo Logistics, Inc.

Industrials
-127
- 0.71%
$101.15 - $125.11 $12.8K - $15.9K
17.7K $1.91M
FLS
Flowserve Corp

Industrials
-20
- 0.36%
$44.46 - $52.53 $889 - $1.05K
5.54K $286K
SPG
Simon Property Group Inc

Real Estate
-6
- 0.39%
$146.09 - $170.11 $877 - $1.02K
1.54K $260K
PKG
Packaging Corp Of America

Consumer Cyclical
-6
- 0.47%
$176.32 - $215.7 $1.06K - $1.29K
1.27K $272K
CAT
Caterpillar Inc

Industrials
-3
- 0.4%
$316.8 - $391.12 $950 - $1.17K
743 $290K
MTG
Mgic Investment Corp

Financial Services
-42
- 0.36%
$21.29 - $25.74 $894 - $1.08K
11.5K $294K
MSI
Motorola Solutions, Inc.

Technology
-3
- 0.39%
$385.65 - $450.49 $1.16K - $1.35K
759 $341K
IVE
Ishares S&P 500 Value ETF

ETFs
-910
- 5.69%
$181.06 - $197.17 $165K - $179K
15.1K $2.97M
NFLX
Netflix Inc

Communication Services
-41
- 1.28%
$598.55 - $722.26 $24.5K - $29.6K
3.15K $2.24M
XLF
Financial Sector Spdr

ETFs
-3.06K
- 5.84%
$40.84 - $45.74 $125K - $140K
49.3K $2.24M
IEF
Ishares Barclays

ETFs
-371
- 1.16%
$92.67 - $99.14 $34.4K - $36.8K
31.6K $3.1M
XLI
Industrial Sector Spdr

ETFs
-1.38K
- 5.86%
$120.56 - $135.44 $166K - $187K
22.1K $3M
ANET
Arista Networks, Inc.

Technology
-104
- 1.31%
$311.42 - $388.21 $32.4K - $40.4K
7.86K $3.02M
LII
Lennox International Inc

Industrials
-26
- 0.69%
$523.72 - $620.83 $13.6K - $16.1K
3.74K $2.26M
PGR
Progressive Corp

Financial Services
-20
- 0.28%
$209.46 - $259.24 $4.19K - $5.18K
7.04K $1.79M
GE
General Electric CO

Industrials
-118
- 0.96%
$156.66 - $189.66 $18.5K - $22.4K
12.1K $2.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-131
- 1.45%
$405.19 - $478.57 $53.1K - $62.7K
8.93K $4.11M
CW
Curtiss Wright Corp

Industrials
-25
- 0.19%
$265.18 - $332.22 $6.63K - $8.31K
13K $4.27M
META
Meta Platforms, Inc.

Communication Services
-94
- 0.7%
$453.41 - $572.44 $42.6K - $53.8K
13.4K $7.64M
AXON
Axon Enterprise, Inc.

Industrials
-8
- 0.06%
$286.16 - $399.6 $2.29K - $3.2K
14K $5.61M
FICO
Fair Isaac Corp

Technology
-14
- 0.34%
$1496.51 - $1947.38 $21K - $27.3K
4.12K $8.01M
Activity Summary
Buys All Purchases 84 New Holdings 28 Increased Positions 56 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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