Dorsey Wright & Associates

Name: Dorsey Wright & Associates 13F holdings, Q2 2024
Creator: Dorsey Wright & Associates
Published: 2024-08-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
ERIE Erie Indemnity Company Class A	0.36%	3,821	$1.4M	Add +2.6%
TIP iShares Tips Bond ETF	0.20%	7,126	$761K	New
EMB iShares JP Morgan Usd Emergi	0.16%	6,858	$607K	Reduce -7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	7,780	$600K	Reduce -7.2%
GEV GE Vernova Inc.	0.14%	3,049	$523K	Add +2.1%
NVT Nvent Electric PLC	0.12%	6,117	$469K	Reduce -20.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.11%	7,813	$424K	Reduce -79.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	3,968	$356K	Reduce -20.1%
RS Reliance Inc.	0.09%	1,170	$334K	Reduce -17.6%
NTAP Netapp Inc.	0.08%	2,341	$302K	Reduce -20.0%
WSM Williams-Sonoma Inc.	0.08%	1,044	$295K	Reduce -20.0%
MSI Motorola Solutions Inc.	0.08%	762	$294K	Reduce -19.3%
DKS Dick's Sporting Goods Inc.	0.07%	1,322	$284K	Reduce -20.0%
FLS Flowserve Corp.	0.07%	5,555	$267K	Reduce -20.0%
GAP The Gap Inc.	0.07%	11,044	$264K	Reduce -19.9%
OKE Oneok Inc.	0.07%	3,197	$261K	New
MTG Mgic Investment Corp.	0.06%	11,535	$249K	Reduce -20.0%
CAT Caterpillar Inc.	0.06%	746	$248K	Reduce -20.0%
AM Antero Midstream Corp.	0.06%	16,028	$236K	Reduce -20.0%
SPG Simon Property Group Inc.	0.06%	1,546	$235K	Reduce -19.5%
PKG Packaging Corp. of America	0.06%	1,273	$232K	Reduce -20.1%
PK Park Hotels & Resorts Inc.	0.05%	13,514	$202K	Reduce -20.3%
OGZPY Gazprom PJSC-Spon ADR	0.03%	92,149	$101K	Reduce -2.3%
BRTE Brightec Inc.	0.00%	200,000	$0	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