$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $10,000,000 | +24.1% | 47,950 | -0.7% | 2.61% | +6.4% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $7,245,859 | +17.2% | 56,435 | -5.6% | 1.89% | +0.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $7,206,000 | +90.5% | 7,134 | -46.4% | 1.88% | +63.4% |
| Sell | ESAB CORPORATION COM | $7,178,000 | +26.0% | 64,919 | -1.3% | 1.87% | +8.1% | |
| FB | Sell | FACEBOOK INC CL A | $6,451,000 | +35.0% | 13,285 | -1.6% | 1.68% | +15.8% |
| MCK | Sell | MCKESSON CORP COM | $6,272,000 | +15.5% | 11,682 | -0.4% | 1.64% | -0.8% |
| PWR | Sell | QUANTA SVCS INC COM | $5,203,000 | +16.9% | 20,025 | -2.9% | 1.36% | +0.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $5,167,000 | +21.5% | 4,195 | -0.2% | 1.35% | +4.3% |
| FICO | Sell | FAIR ISAAC CORP COM | $5,146,000 | +7.2% | 4,118 | -0.2% | 1.34% | -8.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMA YACIMIESP | $4,608,272 | +9.8% | 232,764 | -4.7% | 1.20% | -5.8% |
| AXON | Sell | AXON ENTERPRISE INC COM | $4,385,000 | +20.9% | 14,014 | -0.2% | 1.14% | +3.7% |
| Sell | NEW ORIENTAL EDUCATIO-SP ADR | $4,231,303 | +13.6% | 48,731 | -4.1% | 1.10% | -2.6% | |
| UBS | Sell | UBS GROUP AG SHS | $3,940,359 | -7.3% | 128,274 | -6.8% | 1.03% | -20.5% |
| TEX | Sell | TEREX CORP NEW COM | $3,936,000 | +7.3% | 61,123 | -4.3% | 1.03% | -7.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $3,877,935 | +23.0% | 327,493 | -5.4% | 1.01% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,802,000 | +17.7% | 9,040 | -0.2% | 0.99% | +1.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADR | $3,743,695 | +11.6% | 365,916 | -6.1% | 0.98% | -4.3% |
| ABB | Sell | ABB LTD SPONSORED ADR | $3,671,197 | -1.7% | 78,992 | -6.2% | 0.96% | -15.6% |
| BAESY | Sell | BAE SYSTEMS PLC -SPON ADR | $3,546,260 | +16.3% | 51,790 | -3.4% | 0.92% | -0.2% |
| AFL | Sell | AFLAC INC COM | $3,534,000 | +3.9% | 41,164 | -0.1% | 0.92% | -10.8% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $3,498,750 | +37.0% | 131,316 | -5.1% | 0.91% | +17.7% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $3,483,535 | +12.5% | 386,600 | -3.2% | 0.91% | -3.4% |
| CW | Sell | CURTISS WRIGHT CORP COM | $3,316,000 | +14.7% | 12,955 | -0.2% | 0.86% | -1.6% |
| TOELY | Sell | TOKYO ELECTRON LTD-UNSP ADR | $3,202,472 | +34.5% | 24,684 | -7.3% | 0.84% | +15.3% |
| RELX | Sell | RELX PLC SPONSORED ADR | $3,198,298 | +0.4% | 73,870 | -8.0% | 0.83% | -13.9% |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADR | $3,107,638 | +10.2% | 282,767 | -5.6% | 0.81% | -5.4% |
| QUAL | Sell | ISHARES TR MSCI USA QLT F | $3,104,000 | -3.2% | 18,884 | -13.4% | 0.81% | -16.9% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $3,101,769 | -4.5% | 23,807 | -4.5% | 0.81% | -18.1% |
| SAP | Sell | SAP SE-SPONSORED ADR | $3,064,359 | +20.3% | 15,711 | -4.6% | 0.80% | +3.2% |
| IVE | Sell | ISHARES TR S&P 500 VAL ET | $3,020,000 | -6.8% | 16,168 | -13.2% | 0.79% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $2,989,000 | -4.3% | 23,733 | -13.3% | 0.78% | -17.8% |
| Sell | CONSTELLATION ENERGY CORP COM | $2,972,000 | +57.8% | 16,079 | -0.2% | 0.78% | +35.3% | |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $2,959,000 | -2.5% | 35,046 | -13.3% | 0.77% | -16.4% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S ASP | $2,954,152 | +45.0% | 116,198 | -1.5% | 0.77% | +24.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $2,878,000 | -6.1% | 13,817 | -13.3% | 0.75% | -19.4% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADR | $2,760,456 | -2.1% | 28,403 | -4.6% | 0.72% | -16.0% |
| IJK | Sell | ISHARES TR S&P MC 400GR E | $2,746,000 | -0.2% | 30,096 | -13.3% | 0.72% | -14.4% |
| QLYS | Sell | QUALYS INC COM | $2,737,000 | -38.6% | 16,400 | -27.7% | 0.71% | -47.3% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LV | $2,729,842 | -17.3% | 63,283 | -5.0% | 0.71% | -29.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDSH | $2,709,009 | +8.0% | 106,714 | -5.4% | 0.71% | -7.2% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,654,000 | -10.8% | 14,435 | -13.3% | 0.69% | -23.5% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADR | $2,596,039 | +5.4% | 157,440 | -3.9% | 0.68% | -9.6% |
| MELI | Sell | MERCADOLIBRE INC COM | $2,511,392 | -8.4% | 1,661 | -4.8% | 0.66% | -21.5% |
| LOGI | Sell | LOGITECH INTL S A SHS | $2,512,588 | -10.0% | 28,111 | -4.3% | 0.66% | -22.9% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $2,509,000 | -3.4% | 35,166 | -13.2% | 0.65% | -17.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,504,550 | +2.8% | 10,108 | -4.8% | 0.65% | -11.9% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $2,453,244 | +18.6% | 208,395 | -2.5% | 0.64% | +1.7% |
| MTUM | Sell | ISHARES TR USA MOMENTUM F | $2,416,000 | +6.2% | 12,897 | -11.1% | 0.63% | -9.0% |
| NEU | Sell | NEWMARKET CORP COM | $2,393,000 | +12.2% | 3,770 | -3.5% | 0.62% | -3.9% |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,255,000 | +18.7% | 7,776 | -3.6% | 0.59% | +1.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $2,247,238 | -12.9% | 135,782 | -6.5% | 0.59% | -25.3% |
| Sell | GENERAL ELECTRIC CO COM NEW | $2,096,000 | +32.6% | 11,942 | -3.6% | 0.55% | +13.7% | |
| HESAY | Sell | HERMES INTL-UNSPONSORED ADR | $1,991,582 | +16.8% | 7,786 | -3.1% | 0.52% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADR | $1,930,932 | -12.3% | 191,734 | -4.8% | 0.50% | -24.7% |
| E | Sell | ENI SPA-SPONSORED ADR | $1,911,114 | -10.8% | 60,257 | -4.4% | 0.50% | -23.6% |
| NFLX | Sell | NETFLIX INC COM | $1,896,000 | +20.2% | 3,122 | -3.6% | 0.50% | +3.3% |
| ILF | Sell | ISHARES TR LATN AMER 40 | $1,796,000 | -13.2% | 63,157 | -11.3% | 0.47% | -25.6% |
| ELP | Sell | COMPANHIA PARANAENSE DE ENER | $952,971 | -13.0% | 123,488 | -4.4% | 0.25% | -25.2% |
| TLT | Sell | ISHARES TR 20 YR TR BD ET | $863,000 | -58.2% | 9,125 | -56.3% | 0.22% | -64.2% |
| EMB | Sell | ISHARES TR JP MOR EM MK E | $663,000 | -12.8% | 7,392 | -13.4% | 0.17% | -25.1% |
| HYG | Sell | ISHARES TR IBOXX HI YD ET | $652,000 | -13.0% | 8,384 | -13.4% | 0.17% | -25.4% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $577,000 | +22.0% | 7,655 | -4.3% | 0.15% | +4.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COCO | $475,000 | -74.5% | 1,420 | -78.7% | 0.12% | -78.1% |
| IRM | Sell | IRON MTN INC NEW COM | $398,000 | +13.7% | 4,967 | -0.7% | 0.10% | -1.9% |
| CAT | Sell | CATERPILLAR INC COM | $342,000 | +23.0% | 932 | -0.7% | 0.09% | +4.7% |
| MTG | Sell | MGIC INVT CORP WIS COM | $322,000 | +14.6% | 14,421 | -1.1% | 0.08% | -1.2% |
| SNA | Sell | SNAP ON INC COM | $320,000 | +1.6% | 1,080 | -0.8% | 0.08% | -13.5% |
| FLS | Sell | FLOWSERVE CORP COM | $317,000 | +10.1% | 6,947 | -0.7% | 0.08% | -5.7% |
| NTAP | Sell | NETAPP INC COM | $307,000 | +18.1% | 2,927 | -0.8% | 0.08% | +1.3% |
| PKG | Sell | PACKAGING CORP AMER COM | $302,000 | +15.3% | 1,593 | -1.0% | 0.08% | -1.2% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $282,000 | +11.5% | 20,043 | -0.9% | 0.07% | -3.9% |
| OGZPY | Sell | PJSC GAZPROM SPON ADR | $104,000 | -1.9% | 94,273 | -2.3% | 0.03% | -15.6% |
| COTY | Exit | COTY INC COM CL A | $0 | – | -14,257 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -2,630 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC COM | $0 | – | -3,779 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -2,250 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -2,198 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -4,102 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -7,443 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -2,788 | -100.0% | -0.09% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -707 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX U | $0 | – | -11,187 | -100.0% | -0.17% | – |
| Exit | CRH PLC | $0 | – | -10,800 | -100.0% | -0.23% | – | |
| LQD | Exit | ISHARES TR IBOXX INV CP E | $0 | – | -6,815 | -100.0% | -0.23% | – |
| EH | Exit | EHANG HOLDINGS LTD-SPS ADR | $0 | – | -87,009 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -2,683 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -3,583 | -100.0% | -0.52% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADR | $0 | – | -45,397 | -100.0% | -0.59% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR | $0 | – | -5,136 | -100.0% | -0.59% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -69,016 | -100.0% | -0.61% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADS | $0 | – | -56,591 | -100.0% | -0.62% | – |
| LKNCY | Exit | LUCKIN COFFEE INC SPONSORED AD | $0 | – | -78,321 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -13,127 | -100.0% | -0.77% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -149,886 | -100.0% | -0.82% | – |
| PKX | Exit | POSCO SPONSORED ADR | $0 | – | -36,791 | -100.0% | -1.06% | – |
| UNM | Exit | UNUMPROVIDENT CORP COM | $0 | – | -93,524 | -100.0% | -1.29% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -12,907 | -100.0% | -1.31% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COM | $0 | – | -257,833 | -100.0% | -1.57% | – |
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.