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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15B
$1.89 Million 0.5% of portfolio
17,847
Q2 2024 Added 2.55%
$20.4B
$1.62 Million 0.43% of portfolio
20,832
Q2 2024 New
$12.3B
$1.6 Million 0.43% of portfolio
29,547
Q2 2024 Added 2.58%
$16.9B
$1.58 Million 0.42% of portfolio
9,105
Q2 2024 Added 2.58%
$142B
$1.47 Million 0.39% of portfolio
7,060
Q2 2024 New
$65.2B
$1.42 Million 0.38% of portfolio
29,209
Q2 2024 New
$19.2B
$1.38 Million 0.37% of portfolio
3,821
Q2 2024 Added 2.63%
$11.4B
$468,000 0.12% of portfolio
6,117
Q2 2024 Reduced 20.09%
$16.9B
$334,000 0.09% of portfolio
1,170
Q2 2024 Reduced 17.61%
$35.2B
$355,000 0.09% of portfolio
3,968
Q2 2024 Reduced 20.11%
$10.8B
$284,000 0.08% of portfolio
1,322
Q2 2024 Reduced 19.98%
$75.7B
$294,000 0.08% of portfolio
762
Q2 2024 Reduced 19.28%
$25.2B
$301,000 0.08% of portfolio
2,341
Q2 2024 Reduced 20.02%
$41.7B
$260,000 0.07% of portfolio
3,197
Q2 2024 New
$54.9B
$234,000 0.06% of portfolio
1,546
Q2 2024 Reduced 19.52%
$21.6B
$232,000 0.06% of portfolio
1,273
Q2 2024 Reduced 20.09%

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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