Dorsey Wright & Associates Portfolio Holdings

Dorsey Wright & Associates

$376 Million
Q2 2024

Dorsey Wright & Associates has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $376 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $16.7M, Nvidia Corp with a value of $12.8M, Deckers Outdoor Corp with a value of $10.6M, Novo Nordisk A S with a value of $7.79M, and Cadence Design Systems Inc with a value of $7.78M.

Examining the 13F form we can see an decrease of $2.31M in the current position value, from $378M to 376M.

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

Portfolio value $376 Million

Technology: $65.8 Million

Industrials: $61.3 Million

Financial Services: $52.4 Million

Healthcare: $35.4 Million

ETFs: $34 Million

Consumer Cyclical: $25.9 Million

Basic Materials: $20.7 Million

Energy: $20.3 Million

Other: $56.5 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LLY Eli Lilly & CO Healthcare	$758B	$16.7 Million 4.45% of portfolio	18,462	Q2 2024 Added 0.01%
NVDA Nvidia Corp Technology	$371B	$12.8 Million 3.4% of portfolio	103,292	Q2 2024 Added 574.27%
DECK Deckers Outdoor Corp Consumer Cyclical	$4.55B	$10.6 Million 2.82% of portfolio	10,954	Q2 2024 Added 0.9%
NVO Novo Nordisk A S Healthcare	$243B	$7.79 Million 2.07% of portfolio	54,585	Q2 2024 Reduced 3.28%
CDNS Cadence Design Systems Inc Technology	$82.8B	$7.78 Million 2.07% of portfolio	25,280	Q2 2024 Added 0.01%
CEG Constellation Energy Corp Utilities	$79.2B	$7.63 Million 2.03% of portfolio	38,111	Q2 2024 Added 137.02%
VST Vistra Corp. Utilities	$56.5B	$7.36 Million 1.96% of portfolio	85,659	Q2 2024 New
MCK Mckesson Corp Healthcare	$87.3B	$6.84 Million 1.82% of portfolio	11,709	Q2 2024 Added 0.23%
AVGO Broadcom Inc. Technology	$74.4B	$6.78 Million 1.81% of portfolio	4,226	Q2 2024 Reduced 1.9%
META Meta Platforms, Inc. Communication Services	$1.33T	$6.78 Million 1.8% of portfolio	13,444	Q2 2024 Added 1.2%
ESAB Esab Corp Industrials	$7.92B	$6.19 Million 1.65% of portfolio	65,593	Q2 2024 Added 1.04%
FICO Fair Isaac Corp Technology	$55B	$6.15 Million 1.64% of portfolio	4,130	Q2 2024 Added 0.29%
EVR Evercore Inc. Financial Services	$12B	$6.15 Million 1.64% of portfolio	29,516	Q2 2024 Added 1.29%
EME Emcor Group, Inc. Industrials	$24B	$6.02 Million 1.6% of portfolio	16,480	Q2 2024 Reduced 0.18%
SMCI Super Micro Computer, Inc. Technology	$1.33B	$5.92 Million 1.58% of portfolio	7,224	Q2 2024 Added 1.26%
TDG Trans Digm Group Inc Industrials	$72.1B	$5.41 Million 1.44% of portfolio	4,235	Q2 2024 Added 0.95%
KLAC Kla Corp Technology	$97.2B	$5.35 Million 1.42% of portfolio	6,489	Q2 2024 Reduced 2.01%
PFGC Performance Food Group CO Consumer Defensive	$13.3B	$5.3 Million 1.41% of portfolio	80,140	Q2 2024 Added 0.16%
PWR Quanta Services, Inc. Industrials	$45.9B	$5.08 Million 1.35% of portfolio	20,012	Q2 2024 Reduced 0.06%
YPF Ypf Sociedad Anonima Energy	$11.5B	$4.62 Million 1.23% of portfolio	229,815	Q2 2024 Reduced 1.27%
TT Trane Technologies PLC Industrials	$91.7B	$4.53 Million 1.21% of portfolio	13,768	Q2 2024 Reduced 0.16%
AJG Arthur J. Gallagher & Co. Financial Services	$61.1B	$4.32 Million 1.15% of portfolio	16,674	Q2 2024 Reduced 0.19%
MPC Marathon Petroleum Corp Energy	$76.8B	$4.23 Million 1.13% of portfolio	24,375	Q2 2024 Added 147.64%
BRBR Bellring Brands, Inc. Consumer Defensive	$9.33B	$4.18 Million 1.11% of portfolio	73,100	Q2 2024 Added 1.31%
AXON Axon Enterprise, Inc. Industrials	$33.3B	$4.13 Million 1.1% of portfolio	14,053	Q2 2024 Added 0.28%
MEDP Medpace Holdings, Inc. Healthcare	$11B	$4.01 Million 1.07% of portfolio	9,730	Q2 2024 Reduced 0.08%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$142B	$3.89 Million 1.04% of portfolio	360,264	Q2 2024 Reduced 1.54%
BMA Macro Bank Inc. Financial Services	$5.22B	$3.81 Million 1.01% of portfolio	66,421	Q2 2024 Reduced 1.08%
TRGP Targa Resources Corp. Energy	$42.5B	$3.77 Million 1.0% of portfolio	29,250	Q2 2024 Reduced 0.35%
EDU New Oriental Education & Technology Group Inc. Consumer Defensive	$10.4B	$3.75 Million 1.0% of portfolio	48,211	Q2 2024 Reduced 1.07%
UBS Ubs Group Ag Financial Services	$105B	$3.73 Million 0.99% of portfolio	126,105	Q2 2024 Reduced 1.69%
AFL Aflac Inc Financial Services	$67.9B	$3.68 Million 0.98% of portfolio	41,247	Q2 2024 Added 0.2%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$599B	$3.69 Million 0.98% of portfolio	9,064	Q2 2024 Added 0.27%
CW Curtiss Wright Corp Industrials	$14.5B	$3.52 Million 0.94% of portfolio	13,002	Q2 2024 Added 0.36%
GGAL Grupo Financiero Galicia Sa Financial Services	$8.08B	$3.49 Million 0.93% of portfolio	114,364	Q2 2024 Reduced 1.58%
BAESY Bae Systems PLC	$0	$3.4 Million 0.91% of portfolio	50,920	Q2 2024 Reduced 1.68%
GWW W.W. Grainger, Inc. Industrials	$60.1B	$3.41 Million 0.91% of portfolio	3,782	Q2 2024 Added 0.13%
ERJ Embraer S.A. Industrials	$6.46B	$3.34 Million 0.89% of portfolio	129,389	Q2 2024 Reduced 1.47%
TEX Terex Corp Industrials	$3.82B	$3.36 Million 0.89% of portfolio	61,309	Q2 2024 Added 0.3%
RELX Relx PLC Communication Services	$91.3B	$3.31 Million 0.88% of portfolio	72,228	Q2 2024 Reduced 2.22%
PANW Palo Alto Networks Inc Technology	$116B	$3.32 Million 0.88% of portfolio	9,790	Q2 2024 Reduced 31.85%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$60.4B	$3.25 Million 0.86% of portfolio	323,588	Q2 2024 Reduced 1.19%
WLK Westlake Corp Basic Materials	$17.4B	$3.18 Million 0.85% of portfolio	21,992	Q2 2024 New
ASX Ase Technology Holding Co., Ltd. Technology	$21.8B	$3.18 Million 0.85% of portfolio	278,838	Q2 2024 Reduced 1.39%
SAP Sap Se Technology	$281B	$3.12 Million 0.83% of portfolio	15,472	Q2 2024 Reduced 1.52%
BLDR Builders First Source, Inc. Industrials	$28B	$3.1 Million 0.82% of portfolio	22,390	Q2 2024 Reduced 53.31%
MCO Moodys Corp Financial Services	$85.3B	$3.08 Million 0.82% of portfolio	7,325	Q2 2024 Added 0.36%
HMY Harmony Gold Mining CO LTD Basic Materials	$6.45B	$3.1 Million 0.82% of portfolio	338,038	Q2 2024 Reduced 1.65%
NWS News Corp New Cl B Com Stk (De Communication Services	$6.09B	$3.09 Million 0.82% of portfolio	108,906	Q2 2024 Added 0.38%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$7.75B	$3.06 Million 0.82% of portfolio	55,244	Q2 2024 Added 0.16%

Summary

Portfolio
No. of Stocks 159
Current Value $376 Million
Prior Value $378 Million
Filing
Period Q2 2024
Filing Date August 15, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 17 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Dorsey Wright & Associates Portfolio Holdings