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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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