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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ING Ing Groep Nv Financial Services	$57.7B	$3.18 Million 0.78% of portfolio	174,815	Q3 2024 Added 12.57%
RPM Rpm International Inc Basic Materials	$16.2B	$3.17 Million 0.78% of portfolio	26,194	Q3 2024 Added 3.99%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.13 Million 0.77% of portfolio	32,670	Q3 2024 Reduced 5.96%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.15 Million 0.77% of portfolio	17,586	Q3 2024 Reduced 5.94%
IEF Ishares Barclays ETFs	$0	$3.1 Million 0.76% of portfolio	31,616	Q3 2024 Reduced 1.16%
SIEGY Siemens Aktiengesellschaft Ads Industrials	$159B	$3.07 Million 0.75% of portfolio	30,419	Q3 2024 Added 13.12%
NWS News Corp New Cl B Com Stk (De Communication Services	$5.97B	$3.06 Million 0.75% of portfolio	109,455	Q3 2024 Added 0.5%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$24.5B	$3.04 Million 0.75% of portfolio	168,862	Q3 2024 New
BRBR Bellring Brands, Inc. Consumer Defensive	$10.3B	$3.05 Million 0.75% of portfolio	50,266	Q3 2024 Reduced 31.24%
ASX Ase Technology Holding Co., Ltd. Technology	$21.4B	$3.04 Million 0.74% of portfolio	311,072	Q3 2024 Added 11.56%
ANET Arista Networks, Inc. Technology	$34.7B	$3.02 Million 0.74% of portfolio	7,858	Q3 2024 Reduced 1.31%
XLI Industrial Sector Spdr ETFs	$0	$3 Million 0.74% of portfolio	22,131	Q3 2024 Reduced 5.86%
TNP Tsakos Energy Navigation LTD Energy	$715M	$2.97 Million 0.73% of portfolio	119,026	Q3 2024 Added 13.02%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.97 Million 0.73% of portfolio	15,079	Q3 2024 Reduced 5.69%
PM Philip Morris International Inc. Consumer Defensive	$193B	$2.99 Million 0.73% of portfolio	24,626	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$2.9 Million 0.71% of portfolio	12,833	Q3 2024 Reduced 6.18%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$96.5B	$2.9 Million 0.71% of portfolio	229,558	Q3 2024 Added 11.73%
LOGI Logitech International S.A. Technology	$13.2B	$2.8 Million 0.69% of portfolio	31,249	Q3 2024 Added 12.95%
CMPGY Compass Group PLC Sponsored Ad Consumer Cyclical	$59.2B	$2.76 Million 0.68% of portfolio	84,982	Q3 2024 Added 12.95%
TME Tencent Music Entertainment Group Communication Services	$20.3B	$2.72 Million 0.67% of portfolio	225,275	Q3 2024 Added 12.7%
NXPI Nxp Semiconductors N.V. Technology	$55.2B	$2.7 Million 0.66% of portfolio	11,257	Q3 2024 Added 13.04%
IRM Iron Mountain Inc Real Estate	$30.6B	$2.61 Million 0.64% of portfolio	21,941	Q3 2024 Added 452.95%
NMR Nomura Holdings Inc Financial Services	$17.2B	$2.57 Million 0.63% of portfolio	492,063	Q3 2024 Added 13.2%
FANG Diamondback Energy, Inc. Energy	$27.5B	$2.52 Million 0.62% of portfolio	14,626	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.45 Million 0.6% of portfolio	12,095	Q3 2024 Reduced 5.53%
GLD Spdr Gold Trust ETFs	$83.5B	$2.39 Million 0.59% of portfolio	9,832	Q3 2024 New
BVN Buenaventura Mining CO Inc Basic Materials	$3.22B	$2.41 Million 0.59% of portfolio	174,076	Q3 2024 Added 13.94%
NVS Novartis Ag Healthcare	$209B	$2.37 Million 0.58% of portfolio	20,618	Q3 2024 New
VRNA Verona Pharma PLC Healthcare	$2.56B	$2.31 Million 0.57% of portfolio	80,194	Q3 2024 New
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.33 Million 0.57% of portfolio	50,029	Q3 2024 New
SLV I Shares Silver Trust ETFs	$14.1B	$2.31 Million 0.57% of portfolio	81,194	Q3 2024 Reduced 6.05%
GE General Electric CO Industrials	$184B	$2.28 Million 0.56% of portfolio	12,110	Q3 2024 Reduced 0.96%
NFLX Netflix Inc Communication Services	$405B	$2.24 Million 0.55% of portfolio	3,152	Q3 2024 Reduced 1.28%
XLF Financial Sector Spdr ETFs	$0	$2.24 Million 0.55% of portfolio	49,327	Q3 2024 Reduced 5.84%
LII Lennox International Inc Industrials	$22.3B	$2.26 Million 0.55% of portfolio	3,742	Q3 2024 Reduced 0.69%
WING Wingstop Inc. Consumer Cyclical	$8.7B	$2.1 Million 0.52% of portfolio	5,059	Q3 2024 New
HESAY Hermes Intl S A Unsponsored Ad Consumer Cyclical	$250B	$2.14 Million 0.52% of portfolio	8,658	Q3 2024 Added 12.66%
HWM Howmet Aerospace Inc. Industrials	$46B	$2.07 Million 0.51% of portfolio	20,682	Q3 2024 New
UTHR United Therapeutics Corp Healthcare	$16.4B	$2.07 Million 0.51% of portfolio	5,769	Q3 2024 New
XPO Xpo Logistics, Inc. Industrials	$15.6B	$1.91 Million 0.47% of portfolio	17,720	Q3 2024 Reduced 0.71%
APH Amphenol Corp Technology	$42B	$1.85 Million 0.45% of portfolio	28,429	Q3 2024 New
PGR Progressive Corp Financial Services	$140B	$1.79 Million 0.44% of portfolio	7,040	Q3 2024 Reduced 0.28%
THC Tenet Healthcare Corp Healthcare	$14B	$1.6 Million 0.39% of portfolio	9,640	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.53 Million 0.38% of portfolio	15,587	Q3 2024 New
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$10.1B	$1.47 Million 0.36% of portfolio	1,115	Q3 2024 New
JMIA Jumia Technologies Ag Consumer Cyclical	$403M	$1.23 Million 0.3% of portfolio	230,036	Q3 2024 New
EDU New Oriental Education & Technology Group Inc. Consumer Defensive	$10.4B	$842,000 0.21% of portfolio	11,115	Q3 2024 Reduced 76.95%
HYG Ishares Tr ETFs	$0	$569,000 0.14% of portfolio	7,095	Q3 2024 Reduced 8.8%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$571,000 0.14% of portfolio	7,456	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$575,000 0.14% of portfolio	5,092	Q3 2024 New

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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Dorsey Wright & Associates Portfolio Holdings