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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$16.6 Million 4.07% of portfolio
18,733
Q3 2024 Added 1.47%
$336B
$12.7 Million 3.12% of portfolio
104,828
Q3 2024 Added 1.49%
$1.32T
$7.64 Million 1.87% of portfolio
13,350
Q3 2024 Reduced 0.7%
$590B
$4.11 Million 1.01% of portfolio
8,933
Q3 2024 Reduced 1.45%
$290B
$3.99 Million 0.98% of portfolio
17,409
Q3 2024 Added 12.52%
$209B
$2.37 Million 0.58% of portfolio
20,618
Q3 2024 New
$405B
$2.24 Million 0.55% of portfolio
3,152
Q3 2024 Reduced 1.28%
$250B
$2.14 Million 0.52% of portfolio
8,658
Q3 2024 Added 12.66%

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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