Dorsey Wright & Associates
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Dorsey Wright & Associates reported 124 stock positions worth $385.4 million. Its top holding was Eli Lilly (LLY) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Deckers Outdoor (DECK, 2.8%). Compared with Q1 2024, it opened 15 new positions, sold out of 16, added to 38 and reduced 71. The biggest buy was a new position in Vistra (VST) and the biggest sale Builders Firstsource (BLDR, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001376772
- Portfolio Value
- $385.4M (Q2 2024)
- SEC Filing
- 0001376772-24-000005 ↗ filed Aug 15, 2024
Holdings Value
Holdings 124 stocks · $385.4M
| LLY Eli Lilly & Co. | 4.34% | 18,462 | $16.7M | Add +0.0% |
| NVDA Nvidia Corp. | 3.31% | 103,292 | $12.8M | Reduce -32.6% |
| DECK Deckers Outdoor Corp. | 2.75% | 10,954 | $10.6M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.02% | 54,585 | $7.8M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 2.02% | 25,280 | $7.8M | Add +0.0% |
| CEG Constellation Energy | 1.98% | 38,111 | $7.6M | Add +137.0% |
| VST Vistra Corp. | 1.91% | 85,659 | $7.4M | New |
| MCK McKesson Corp. | 1.77% | 11,709 | $6.8M | Add +0.2% |
| AVGO Broadcom Inc. | 1.76% | 4,226 | $6.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.76% | 13,444 | $6.8M | Add +1.2% |
| ESAB Esab Corp. | 1.61% | 65,593 | $6.2M | Add +1.0% |
| EVR Evercore Inc. Class A | 1.60% | 29,516 | $6.2M | Add +1.3% |
| FICO Fair Isaac Corp. | 1.60% | 4,130 | $6.1M | Add +0.3% |
| EME Emcor Group Inc. | 1.56% | 16,480 | $6.0M | Reduce -0.2% |
| SMCI Super Micro Computer Inc. | 1.54% | 7,224 | $5.9M | Add +1.3% |
| TDG Transdigm Group Inc. | 1.40% | 4,235 | $5.4M | Add +0.9% |
| KLAC KLA Corp. | 1.39% | 6,489 | $5.3M | Reduce -2.0% |
| PFGC Performance Food Group Co. | 1.37% | 80,140 | $5.3M | Add +0.2% |
| PWR Quanta Services Inc. | 1.32% | 20,012 | $5.1M | Reduce -0.1% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.20% | 229,815 | $4.6M | Reduce -1.3% |
| TT Trane Technologies PLC | 1.18% | 13,768 | $4.5M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.12% | 16,674 | $4.3M | Reduce -0.2% |
| ABBNY Abb Ltd.-Spon ADR | 1.12% | 77,571 | $4.3M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 1.10% | 24,375 | $4.2M | Add +147.6% |
| BRBR Bellring Brands Inc. | 1.08% | 73,100 | $4.2M | Add +1.3% |
| AXON Axon Enterprise Inc. | 1.07% | 14,053 | $4.1M | Add +0.3% |
| MEDP Medpace Holdings Inc. | 1.04% | 9,730 | $4.0M | Reduce -0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.01% | 360,264 | $3.9M | Reduce -1.5% |
| BMA Banco Macro SA-ADR | 0.99% | 66,421 | $3.8M | Reduce -1.1% |
| TRGP Targa Resources Corp. | 0.98% | 29,250 | $3.8M | Reduce -0.3% |
| EDU New Oriental Educatio-SP ADR | 0.97% | 48,211 | $3.7M | Reduce -1.1% |
| UBS UBS Group AG-Reg | 0.97% | 126,105 | $3.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 9,064 | $3.7M | Add +0.3% |
| AFL Aflac Inc. | 0.96% | 41,247 | $3.7M | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.91% | 13,002 | $3.5M | Add +0.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.91% | 114,364 | $3.5M | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.89% | 3,782 | $3.4M | Add +0.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.88% | 50,920 | $3.4M | Reduce -1.7% |
| TEX Terex Corp. | 0.87% | 61,309 | $3.4M | Add +0.3% |
| EMBJ Embraer SA-Spon ADR | 0.87% | 129,389 | $3.3M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.86% | 9,790 | $3.3M | Reduce -31.9% |
| RELX Relx PLC - Spon ADR | 0.86% | 72,228 | $3.3M | Reduce -2.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.84% | 323,588 | $3.2M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 34,742 | $3.2M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 18,697 | $3.2M | Reduce -1.0% |
| WLK Westlake Corp. | 0.83% | 21,992 | $3.2M | New |
| ASX Ase Technology Holding -ADR | 0.83% | 278,838 | $3.2M | Reduce -1.4% |
| SAP Sap SE-Sponsored ADR | 0.81% | 15,472 | $3.1M | Reduce -1.5% |
| HMY Harmony Gold MNG-Spon ADR | 0.80% | 338,038 | $3.1M | Reduce -1.6% |
| BLDR Builders Firstsource Inc. | 0.80% | 22,390 | $3.1M | Reduce -53.3% |
| XLK SS Technology Select Sector | 0.80% | 13,679 | $3.1M | Reduce -1.0% |
| NWS News Corp. Class B | 0.80% | 108,906 | $3.1M | Add +0.4% |
| TEN Tsakos Energy Navigation Ltd. | 0.80% | 105,312 | $3.1M | Reduce -1.3% |
| MCO Moody's Corp. | 0.80% | 7,325 | $3.1M | Add +0.4% |
| TMHC Taylor Morrison Home Corp. | 0.79% | 55,244 | $3.1M | Add +0.2% |
| STLD Steel Dynamics Inc. | 0.79% | 23,551 | $3.0M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.78% | 31,987 | $3.0M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.76% | 15,989 | $2.9M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.74% | 23,508 | $2.9M | Reduce -0.9% |
| TME Tencent Music Entertainm-ADR | 0.73% | 199,894 | $2.8M | New |
| ANET Arista Networks Inc. | 0.72% | 7,962 | $2.8M | Add +2.4% |
| PAM Pampa Energia SA-Spon ADR | 0.72% | 62,533 | $2.8M | Reduce -1.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.71% | 205,450 | $2.8M | Reduce -1.4% |
| RPM RPM International Inc. | 0.70% | 25,188 | $2.7M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.70% | 1,636 | $2.7M | Reduce -1.5% |
| LOGI Logitech International-Reg | 0.70% | 27,666 | $2.7M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.70% | 9,958 | $2.7M | Reduce -1.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.69% | 155,290 | $2.7M | Reduce -1.4% |
| CE Celanese Corp. | 0.68% | 19,548 | $2.6M | Reduce -2.5% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.68% | 24,228 | $2.6M | Reduce -1.9% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.68% | 55,541 | $2.6M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 29,762 | $2.6M | Reduce -1.1% |
| SFM Sprouts Farmers Market Inc. | 0.67% | 31,062 | $2.6M | Add +2.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.67% | 152,783 | $2.6M | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.65% | 434,673 | $2.5M | Reduce -1.3% |
| SIEGY Siemens AG-Spons ADR | 0.65% | 26,892 | $2.5M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 12,803 | $2.5M | Reduce -0.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.63% | 380,860 | $2.4M | Reduce -1.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.62% | 28,025 | $2.4M | Reduce -1.3% |
| SLV iShares Silver Trust | 0.60% | 86,419 | $2.3M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.60% | 116,227 | $2.3M | New |
| ETN Eaton Corp. PLC | 0.59% | 7,237 | $2.3M | Add +2.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.59% | 156,477 | $2.3M | Reduce -1.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.58% | 363,453 | $2.2M | New |
| FEX First Trust Large Cap Core A | 0.57% | 22,810 | $2.2M | New |
| NFLX Netflix Inc. | 0.56% | 3,193 | $2.2M | Add +2.3% |
| XLF SS Financial Select Sector | 0.56% | 52,389 | $2.2M | New |
| CMPGY Compass Group PLC-Spon ADR | 0.54% | 75,239 | $2.1M | Reduce -1.5% |
| LII Lennox International Inc. | 0.52% | 3,768 | $2.0M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 24,136 | $2.0M | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 12,228 | $1.9M | Add +2.4% |
| XPO Xpo Inc. | 0.49% | 17,847 | $1.9M | Add +2.5% |
| ETRN Equitrans Midstream Corp. | 0.47% | 140,257 | $1.8M | Add +2.5% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.46% | 125,905 | $1.8M | Reduce -1.4% |
| HESAY Hermes Intl-Unsponsored ADR | 0.46% | 7,685 | $1.8M | Reduce -1.3% |
| NRG NRG Energy Inc. | 0.42% | 20,832 | $1.6M | New |
| CPRT Copart Inc. | 0.42% | 29,547 | $1.6M | Add +2.6% |
| OC Owens Corning | 0.41% | 9,105 | $1.6M | Add +2.6% |
| PGR Progressive Corp. | 0.38% | 7,060 | $1.5M | New |
| FCX Freeport-McMoran Inc. | 0.37% | 29,209 | $1.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| BLDR Builders Firstsource Inc. | Reduce -53.3% | 0.80% | −1.80 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.08 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.81 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.71 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.69 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.65 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.62 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.59 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.50 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.50 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.47 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.44 |
| HRB H&R Block Inc. | Reduce -79.0% | 0.11% | −0.37 |
| NVDA Nvidia Corp. | Reduce -32.6% | 3.31% | −0.30 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -1.5% | 0.63% | −0.28 |
| ELP Companhia Paranaense DE Ener | Sold out | 0.00% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.23 |
| CE Celanese Corp. | Reduce -2.5% | 0.68% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -31.9% | 0.86% | −0.20 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -1.2% | 0.84% | −0.17 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Reduce -1.9% | 0.68% | −0.15 |
| EDU New Oriental Educatio-SP ADR | Reduce -1.1% | 0.97% | −0.13 |
| AVDL Avadel Pharmaceuticals Ltd. | Reduce -1.4% | 0.46% | −0.10 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -1.3% | 0.62% | −0.10 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -1.3% | 0.65% | −0.09 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.08 |
| INVESCO GOVT AGENCY PRIV 1903 | Sold out | 0.00% | −0.07 |
| HESAY Hermes Intl-Unsponsored ADR | Reduce -1.3% | 0.46% | −0.06 |
| UBS UBS Group AG-Reg | Reduce -1.7% | 0.97% | −0.06 |
| ELPC Cia Paranaense DE Ener-ADR | Sold out | 0.00% | −0.05 |
| CMPGY Compass Group PLC-Spon ADR | Reduce -1.5% | 0.54% | −0.05 |
| EMBJ Embraer SA-Spon ADR | Reduce -1.5% | 0.87% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.3% | 0.51% | −0.04 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -1.7% | 0.88% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -1.3% | 0.59% | −0.04 |
| PWR Quanta Services Inc. | Reduce -0.1% | 1.32% | −0.04 |
| RS Reliance Inc. | Reduce -17.6% | 0.09% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.74% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 0.68% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.76% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.4% | 0.78% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -20.0% | 0.08% | −0.03 |
| GAP The Gap Inc. | Reduce -19.9% | 0.07% | −0.03 |
| SIEGY Siemens AG-Spons ADR | Reduce -1.4% | 0.65% | −0.03 |
| NVT Nvent Electric PLC | Reduce -20.1% | 0.12% | −0.03 |
| PK Park Hotels & Resorts Inc. | Reduce -20.3% | 0.05% | −0.03 |
| CAT Caterpillar Inc. | Reduce -20.0% | 0.06% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -20.0% | 0.07% | −0.02 |
| MTG Mgic Investment Corp. | Reduce -20.0% | 0.06% | −0.02 |
| PKG Packaging Corp. of America | Reduce -20.1% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VST Vistra Corp. | New | 1.91% | +1.91 |
| CEG Constellation Energy | Add +137.0% | 1.98% | +1.21 |
| WLK Westlake Corp. | New | 0.83% | +0.83 |
| TME Tencent Music Entertainm-ADR | New | 0.73% | +0.73 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.67% | +0.67 |
| SLV iShares Silver Trust | New | 0.60% | +0.60 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.60% | +0.60 |
| LLY Eli Lilly & Co. | Add +0.0% | 4.34% | +0.59 |
| MPC Marathon Petroleum Corp. | Add +147.6% | 1.10% | +0.58 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.58% | +0.58 |
| FEX First Trust Large Cap Core A | New | 0.57% | +0.57 |
| XLF SS Financial Select Sector | New | 0.56% | +0.56 |
| NRG NRG Energy Inc. | New | 0.42% | +0.42 |
| PGR Progressive Corp. | New | 0.38% | +0.38 |
| FCX Freeport-McMoran Inc. | New | 0.37% | +0.37 |
| FICO Fair Isaac Corp. | Add +0.3% | 1.60% | +0.25 |
| TIP iShares Tips Bond ETF | New | 0.20% | +0.20 |
| SFM Sprouts Farmers Market Inc. | Add +2.5% | 0.67% | +0.16 |
| MCK McKesson Corp. | Add +0.2% | 1.77% | +0.14 |
| ANET Arista Networks Inc. | Add +2.4% | 0.72% | +0.14 |
| EVR Evercore Inc. Class A | Add +1.3% | 1.60% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +0.9% | 2.75% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.2% | 1.76% | +0.08 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +2.3% | 0.56% | +0.06 |
| TDG Transdigm Group Inc. | Add +0.9% | 1.40% | +0.06 |
| LII Lennox International Inc. | Add +2.6% | 0.52% | +0.06 |
| MCO Moody's Corp. | Add +0.4% | 0.80% | +0.05 |
| CW Curtiss-Wright Corp. | Add +0.4% | 0.91% | +0.05 |
| NWS News Corp. Class B | Add +0.4% | 0.80% | +0.04 |
| AFL Aflac Inc. | Add +0.2% | 0.96% | +0.03 |
| ETRN Equitrans Midstream Corp. | Add +2.5% | 0.47% | +0.03 |
| OC Owens Corning | Add +2.6% | 0.41% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.6% | 0.59% | +0.01 |
| GEV GE Vernova Inc. | Add +2.1% | 0.14% | +0.00 |
| BRTE Brightec Inc. | New | 0.00% | 0.00 |
| CPRT Copart Inc. | Add +2.6% | 0.42% | −0.02 |
| BRBR Bellring Brands Inc. | Add +1.3% | 1.08% | −0.03 |
| ERIE Erie Indemnity Company Class A | Add +2.6% | 0.36% | −0.03 |
| CDNS Cadence Design SYS Inc. | Add +0.0% | 2.02% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.96% | −0.03 |
| GE General Electric | Add +2.4% | 0.50% | −0.04 |
| XPO Xpo Inc. | Add +2.5% | 0.49% | −0.06 |
| AXON Axon Enterprise Inc. | Add +0.3% | 1.07% | −0.07 |
| RPM RPM International Inc. | Add +0.0% | 0.70% | −0.08 |
| TMHC Taylor Morrison Home Corp. | Add +0.2% | 0.79% | −0.10 |
| STLD Steel Dynamics Inc. | Add +0.4% | 0.79% | −0.12 |
| GWW WW Grainger Inc. | Add +0.1% | 0.89% | −0.12 |
| SGI Somnigroup International Inc. | Add +0.1% | 0.68% | −0.14 |
| TEX Terex Corp. | Add +0.3% | 0.87% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $589.8M | CRS, APH, GEV, NVDA, FIX |
| Q1 2026 | 158 | $807.0M | GEV, NEM, NVDA, APH, CAH |
| Q4 2025 | 121 | $459.5M | APH, NVDA, PLTR, NRG, NEM |
| Q3 2025 | 134 | $447.2M | PLTR, NVDA, APH, NRG, VST |
| Q2 2025 | 133 | $420.5M | PLTR, NRG, NVDA, AJG, META |
| Q1 2025 | 128 | $392.6M | NVDA, AJG, SFM, TRGP, PLTR |
| Q4 2024 | 129 | $419.1M | NVDA, LLY, EVR, DECK, CEG |
| Q3 2024 | 126 | $422.7M | LLY, NVDA, EVR, DECK, CEG |
| Q2 2024 | 124 | $385.4M | LLY, NVDA, DECK, NVO, CDNS |
| Q1 2024 | 124 | $383.4M | LLY, NVDA, DECK, BLDR, CDNS |