$383 Million is the total value of Dorsey Wright & Associates's 161 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY, ELI AND COMPANY | $14,361,000 | +56.0% | 18,460 | +16.9% | 3.75% | +33.9% |
| NVDA | Buy | NVIDIA CORP COM | $13,842,000 | +87.9% | 15,319 | +3.0% | 3.61% | +61.2% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $10,218,000 | +108.6% | 10,856 | +48.2% | 2.66% | +79.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $7,868,000 | +14.7% | 25,277 | +0.3% | 2.05% | -1.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $5,972,000 | +8.4% | 80,013 | +0.4% | 1.56% | -7.0% |
| EME | Buy | EMCOR GROUP INC COM | $5,782,000 | +63.9% | 16,509 | +0.8% | 1.51% | +40.7% |
| AVGO | Buy | BROADCOM INC COM | $5,710,000 | +20.2% | 4,308 | +1.2% | 1.49% | +3.0% |
| EVR | New | EVERCORE PARTNERS INC CLASS A | $5,612,000 | – | 29,141 | +100.0% | 1.46% | – |
| KLAC | Buy | KLA-TENCOR CORP COM | $4,626,000 | +21.4% | 6,622 | +1.0% | 1.21% | +4.2% |
| Buy | BELLRING BRANDS INC COMMON STO | $4,259,000 | +10.9% | 72,153 | +4.1% | 1.11% | -4.9% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $4,177,000 | +12.2% | 16,706 | +0.9% | 1.09% | -3.8% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $4,140,000 | +53.6% | 49,931 | +1.0% | 1.08% | +31.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $4,140,000 | +24.2% | 13,790 | +0.9% | 1.08% | +6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $4,082,000 | +184.7% | 14,366 | +195.4% | 1.06% | +144.3% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $3,936,000 | +33.7% | 9,738 | +1.4% | 1.03% | +14.7% |
| GWW | Buy | GRAINGER W W INC COM | $3,842,000 | +24.1% | 3,777 | +1.1% | 1.00% | +6.4% |
| STLD | Buy | STEEL DYNAMICS INC COM | $3,477,000 | +28.3% | 23,455 | +2.2% | 0.91% | +10.1% |
| CE | New | CELANESE CORP DEL COM SER A | $3,444,000 | – | 20,038 | +100.0% | 0.90% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $3,429,000 | – | 55,158 | +100.0% | 0.89% | – |
| TRGP | Buy | TARGA RES CORP COM | $3,287,000 | +30.5% | 29,353 | +1.3% | 0.86% | +11.9% |
| BMA | New | BANCO MACRO SA SPON ADR B | $3,234,684 | – | 67,147 | +100.0% | 0.84% | – |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $3,154,000 | +12.8% | 55,509 | +1.2% | 0.82% | -3.2% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD E | $3,102,000 | +16.4% | 32,775 | +18.6% | 0.81% | -0.1% |
| RPM | New | RPM INC OHIO | $2,996,000 | – | 25,186 | +100.0% | 0.78% | – |
| NWS | New | NEWS CORP NEW CL B | $2,936,000 | – | 108,497 | +100.0% | 0.77% | – |
| MCO | New | MOODYS CORP COM | $2,869,000 | – | 7,299 | +100.0% | 0.75% | – |
| NMR | New | NOMURA HOLDINGS INC-SPON ADR | $2,827,614 | – | 440,406 | +100.0% | 0.74% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADR | $2,808,108 | – | 343,705 | +100.0% | 0.73% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $2,606,341 | – | 27,286 | +100.0% | 0.68% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $2,412,087 | +22.1% | 158,576 | +28.2% | 0.63% | +4.7% |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADR | $2,242,620 | +7.1% | 76,390 | +0.2% | 0.58% | -8.2% |
| ETN | Buy | EATON CORP PLC SHS | $2,205,000 | +37.8% | 7,053 | +6.1% | 0.58% | +18.3% |
| AVDL | New | AVADEL PHARMACEUTICALS PLC SPO | $2,155,511 | – | 127,640 | +100.0% | 0.56% | – |
| SHY | Buy | ISHARES TR 1-3 YR TR BD E | $2,129,000 | +191.2% | 26,027 | +192.2% | 0.56% | +150.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $2,124,000 | +47.6% | 17,404 | +6.0% | 0.55% | +26.5% |
| MPC | Buy | MARATHON PETE CORP COM | $1,983,000 | +48.7% | 9,843 | +9.5% | 0.52% | +27.3% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $1,955,000 | +41.9% | 30,316 | +5.8% | 0.51% | +21.7% |
| HRB | Buy | BLOCK H & R INC COM | $1,830,000 | +67.0% | 37,272 | +64.5% | 0.48% | +43.2% |
| LII | Buy | LENNOX INTL INC COM | $1,795,000 | +16.0% | 3,672 | +6.2% | 0.47% | -0.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $1,708,000 | +48.7% | 136,789 | +21.2% | 0.44% | +27.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,679,000 | +457.8% | 15,001 | +402.2% | 0.44% | +376.1% |
| CPRT | Buy | COPART INC COM | $1,668,000 | +52.2% | 28,803 | +28.7% | 0.44% | +30.6% |
| ERIE | New | ERIE INDTY CO CL A | $1,495,000 | – | 3,723 | +100.0% | 0.39% | – |
| OC | Buy | OWENS CORNING NEW COM | $1,481,000 | +54.6% | 8,876 | +37.4% | 0.39% | +32.6% |
| WSM | New | WILLIAMS SONOMA INC COM | $414,000 | – | 1,305 | +100.0% | 0.11% | – |
| GPS | New | G A P INC | $380,000 | – | 13,794 | +100.0% | 0.10% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $371,000 | – | 1,652 | +100.0% | 0.10% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $335,000 | +13.6% | 944 | +0.2% | 0.09% | -3.3% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $301,000 | – | 1,921 | +100.0% | 0.08% | – |
| PK | New | PARK HOTELS & RESORTS INC COM | $297,000 | – | 16,954 | +100.0% | 0.08% | – |
| Buy | INVESCO GOVT AGENCY PRIV 1903 | $276,542 | +554.5% | 276,542 | +554.5% | 0.07% | +453.8% | |
| Buy | COMPANHIA PARANAENSE DE ENERGI | $206,708 | +236.0% | 30,646 | +292.1% | 0.05% | +184.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 7-10 Y TR BD E COM | 43 | Q2 2024 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 34 | Q2 2024 | 4.1% |
| S&P Select Technology SPDR | 30 | Q2 2024 | 4.7% |
| LQD P | 30 | Q4 2023 | 0.4% |
| ISHARES TR S&P 500 GRWT ETF COM | 28 | Q2 2024 | 4.6% |
| TLT P | 28 | Q1 2024 | 1.8% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| ISHARES TR IBOXX HI YD ET COM | 28 | Q2 2024 | 0.3% |
| NVIDIA CORPORATION | 26 | Q2 2024 | 3.6% |
| ISHARES TR TIPS BD ETF COM | 26 | Q2 2024 | 4.4% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Dorsey Wright & Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.