Dorsey Wright & Associates
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Dorsey Wright & Associates reported 126 stock positions worth $422.7 million. Its top holding was Eli Lilly (LLY) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Evercore Class A (EVR, 2.6%). Compared with Q2 2024, it opened 28 new positions, sold out of 26, added to 55 and reduced 41. The biggest buy was a new position in DT Midstream (DTM) and the biggest sale an exit from Cadence Design SYS (CDNS).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001376772
- Portfolio Value
- $422.7M (Q3 2024)
- SEC Filing
- 0001376772-24-000006 ↗ filed Nov 15, 2024
Holdings Value
Holdings 126 stocks · $422.7M
| LLY Eli Lilly & Co. | 3.93% | 18,733 | $16.6M | Add +1.5% |
| NVDA Nvidia Corp. | 3.01% | 104,828 | $12.7M | Add +1.5% |
| EVR Evercore Inc. Class A | 2.59% | 43,223 | $10.9M | Add +46.4% |
| DECK Deckers Outdoor Corp. | 2.52% | 66,810 | $10.7M | Add +1.6% |
| CEG Constellation Energy | 2.39% | 38,802 | $10.1M | Add +1.8% |
| FICO Fair Isaac Corp. | 1.89% | 4,116 | $8.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.81% | 13,350 | $7.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.78% | 43,634 | $7.5M | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.75% | 62,128 | $7.4M | Add +13.8% |
| EME Emcor Group Inc. | 1.74% | 17,045 | $7.3M | Add +3.4% |
| SFM Sprouts Farmers Market Inc. | 1.67% | 64,073 | $7.1M | Add +106.3% |
| TRGP Targa Resources Corp. | 1.54% | 43,972 | $6.5M | Add +50.3% |
| TDG Transdigm Group Inc. | 1.46% | 4,338 | $6.2M | Add +2.4% |
| PWR Quanta Services Inc. | 1.46% | 20,632 | $6.2M | Add +3.1% |
| MCK McKesson Corp. | 1.37% | 11,702 | $5.8M | Reduce -0.1% |
| VST Vistra Corp. | 1.35% | 48,210 | $5.7M | Reduce -43.7% |
| NRG NRG Energy Inc. | 1.34% | 61,954 | $5.6M | Add +197.4% |
| AXON Axon Enterprise Inc. | 1.33% | 14,045 | $5.6M | Reduce -0.1% |
| TT Trane Technologies PLC | 1.31% | 14,211 | $5.5M | Add +3.2% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.30% | 258,432 | $5.5M | Add +12.4% |
| GGAL Grupo Financiero Galicia-ADR | 1.27% | 127,179 | $5.4M | Add +11.2% |
| GEV GE Vernova Inc. | 1.25% | 20,791 | $5.3M | Add +581.9% |
| EMBJ Embraer SA-Spon ADR | 1.23% | 146,873 | $5.2M | Add +13.5% |
| KLAC KLA Corp. | 1.22% | 6,655 | $5.2M | Add +2.6% |
| ABBNY Abb Ltd.-Spon ADR | 1.19% | 86,943 | $5.0M | Add +12.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.15% | 17,266 | $4.9M | Add +3.5% |
| ESAB Esab Corp. | 1.13% | 45,000 | $4.8M | Reduce -31.4% |
| BMA Banco Macro SA-ADR | 1.13% | 75,100 | $4.8M | Add +13.1% |
| DTM DT Midstream Inc. | 1.12% | 60,188 | $4.7M | New |
| AFL Aflac Inc. | 1.09% | 41,401 | $4.6M | Add +0.4% |
| UBS UBS Group AG-Reg | 1.04% | 141,675 | $4.4M | Add +12.3% |
| LDOS Leidos Holdings Inc. | 1.03% | 26,827 | $4.4M | New |
| JLL Jones Lang Lasalle Inc. | 1.01% | 15,848 | $4.3M | New |
| CW Curtiss-Wright Corp. | 1.01% | 12,977 | $4.3M | Reduce -0.2% |
| PAM Pampa Energia SA-Spon ADR | 1.00% | 70,086 | $4.2M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 8,933 | $4.1M | Reduce -1.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.97% | 403,508 | $4.1M | Add +12.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.96% | 3,927 | $4.1M | Add +3.8% |
| TMHC Taylor Morrison Home Corp. | 0.96% | 57,767 | $4.1M | Add +4.6% |
| SAP Sap SE-Sponsored ADR | 0.94% | 17,409 | $4.0M | Add +12.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.93% | 363,391 | $3.9M | Add +12.3% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.93% | 131,812 | $3.9M | Add +13.4% |
| RELX Relx PLC - Spon ADR | 0.91% | 81,259 | $3.9M | Add +12.5% |
| HMY Harmony Gold MNG-Spon ADR | 0.91% | 378,630 | $3.9M | Add +12.0% |
| MELI MercadoLibre Inc. | 0.90% | 1,844 | $3.8M | Add +12.7% |
| BAESY Bae Systems PLC -Spon ADR | 0.89% | 56,856 | $3.8M | Add +11.7% |
| MCO Moody's Corp. | 0.83% | 7,368 | $3.5M | Add +0.6% |
| OKE Oneok Inc. | 0.81% | 37,392 | $3.4M | Add +1069.6% |
| BRO Brown & Brown Inc. | 0.81% | 32,876 | $3.4M | New |
| HLI Houlihan Lokey Inc. | 0.80% | 21,456 | $3.4M | New |
| PANW Palo Alto Networks Inc. | 0.80% | 9,853 | $3.4M | Add +0.6% |
| BCS Barclays PLC-Spons ADR | 0.77% | 269,629 | $3.3M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.75% | 174,815 | $3.2M | Add +12.6% |
| RPM RPM International Inc. | 0.75% | 26,194 | $3.2M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 17,586 | $3.2M | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 32,670 | $3.1M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.73% | 31,616 | $3.1M | Reduce -1.2% |
| SIEGY Siemens AG-Spons ADR | 0.73% | 30,419 | $3.1M | Add +13.1% |
| NWS News Corp. Class B | 0.72% | 109,455 | $3.1M | Add +0.5% |
| BRBR Bellring Brands Inc. | 0.72% | 50,266 | $3.1M | Reduce -31.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.72% | 168,862 | $3.0M | New |
| ASX Ase Technology Holding -ADR | 0.72% | 311,072 | $3.0M | Add +11.6% |
| ANET Arista Networks Inc. | 0.71% | 7,858 | $3.0M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.71% | 22,131 | $3.0M | Reduce -5.9% |
| PM Philip Morris International | 0.71% | 24,626 | $3.0M | New |
| TEN Tsakos Energy Navigation Ltd. | 0.71% | 119,026 | $3.0M | Add +13.0% |
| IVE iShares S&P 500 Value ETF | 0.70% | 15,079 | $3.0M | Reduce -5.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.69% | 229,558 | $2.9M | Add +11.7% |
| XLK SS Technology Select Sector | 0.69% | 12,833 | $2.9M | Reduce -6.2% |
| LOGI Logitech International-Reg | 0.66% | 31,249 | $2.8M | Add +12.9% |
| CMPGY Compass Group PLC-Spon ADR | 0.65% | 84,982 | $2.7M | Add +12.9% |
| TME Tencent Music Entertainm-ADR | 0.64% | 225,275 | $2.7M | Add +12.7% |
| NXPI NXP Semiconductors NV | 0.64% | 11,257 | $2.7M | Add +13.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.62% | 410,865 | $2.6M | Add +13.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.62% | 21,941 | $2.6M | Add +452.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.61% | 492,063 | $2.6M | Add +13.2% |
| FANG Diamondback Energy Inc. | 0.60% | 14,626 | $2.5M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 12,095 | $2.5M | Reduce -5.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.57% | 174,076 | $2.4M | Add +13.9% |
| GLD SPDR Gold Shares | 0.57% | 9,832 | $2.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.56% | 20,618 | $2.4M | New |
| PFM Invesco Dividend Achievers E | 0.55% | 50,029 | $2.3M | New |
| SLV iShares Silver Trust | 0.55% | 81,194 | $2.3M | Reduce -6.0% |
| VRNA Verona Pharma Ltd. | 0.55% | 80,194 | $2.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.54% | 12,110 | $2.3M | Reduce -1.0% |
| LII Lennox International Inc. | 0.53% | 3,742 | $2.3M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.53% | 3,152 | $2.2M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.53% | 49,327 | $2.2M | Reduce -5.8% |
| HESAY Hermes Intl-Unsponsored ADR | 0.50% | 8,658 | $2.1M | Add +12.7% |
| WING Wingstop Inc. | 0.50% | 5,059 | $2.1M | New |
| HWM Howmet Aerospace Inc. | 0.49% | 20,682 | $2.1M | New |
| UTHR United Therapeutics Corp. | 0.49% | 5,769 | $2.1M | New |
| XPO Xpo Inc. | 0.45% | 17,720 | $1.9M | Reduce -0.7% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.44% | 142,120 | $1.9M | Add +12.9% |
| APH Amphenol Corp. Class A | 0.44% | 28,429 | $1.9M | New |
| PGR Progressive Corp. | 0.42% | 7,040 | $1.8M | Reduce -0.3% |
| THC Tenet Healthcare Corp. | 0.38% | 9,640 | $1.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.36% | 15,587 | $1.5M | New |
| COKE Coca-Cola Consolidated Inc. | 0.35% | 1,115 | $1.5M | New |
| JMIA Jumia Technologies AG-ADR | 0.29% | 230,036 | $1.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −2.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.54 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −1.37 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.10 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −1.04 |
| TEX Terex Corp. | Sold out | 0.00% | −0.87 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.83 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.79 |
| EDU New Oriental Educatio-SP ADR | Reduce -77.0% | 0.20% | −0.77 |
| BLDR Builders Firstsource Inc. | Reduce -92.5% | 0.08% | −0.73 |
| CE Celanese Corp. | Sold out | 0.00% | −0.68 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.68 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.68 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.63 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.62 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.59 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.57 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Reduce -77.7% | 0.11% | −0.57 |
| VST Vistra Corp. | Reduce -43.7% | 1.35% | −0.56 |
| ETN Eaton Corp. PLC | Reduce -90.8% | 0.05% | −0.54 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.51 |
| ESAB Esab Corp. | Reduce -31.4% | 1.13% | −0.48 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.47 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.42 |
| OC Owens Corning | Sold out | 0.00% | −0.41 |
| MCK McKesson Corp. | Reduce -0.1% | 1.37% | −0.41 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.37 |
| BRBR Bellring Brands Inc. | Reduce -31.2% | 0.72% | −0.36 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.36 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.20 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.69% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 0.74% | −0.09 |
| RS Reliance Inc. | Sold out | 0.00% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.9% | 0.75% | −0.08 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.5% | 0.58% | −0.07 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -5.7% | 0.70% | −0.05 |
| SLV iShares Silver Trust | Reduce -6.0% | 0.55% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.2% | 0.73% | −0.04 |
| XPO Xpo Inc. | Reduce -0.7% | 0.45% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -5.9% | 0.71% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.53% | −0.03 |
| XLF SS Financial Select Sector | Reduce -5.8% | 0.53% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.8% | 0.13% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.8% | 0.14% | −0.02 |
| ANET Arista Networks Inc. | Reduce -1.3% | 0.71% | −0.01 |
| NTAP Netapp Inc. | Reduce -0.5% | 0.07% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.3% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DTM DT Midstream Inc. | New | 1.12% | +1.12 |
| GEV GE Vernova Inc. | Add +581.9% | 1.25% | +1.12 |
| LDOS Leidos Holdings Inc. | New | 1.03% | +1.03 |
| JLL Jones Lang Lasalle Inc. | New | 1.01% | +1.01 |
| SFM Sprouts Farmers Market Inc. | Add +106.3% | 1.67% | +1.00 |
| EVR Evercore Inc. Class A | Add +46.4% | 2.59% | +0.99 |
| NRG NRG Energy Inc. | Add +197.4% | 1.34% | +0.91 |
| BRO Brown & Brown Inc. | New | 0.81% | +0.81 |
| HLI Houlihan Lokey Inc. | New | 0.80% | +0.80 |
| BCS Barclays PLC-Spons ADR | New | 0.77% | +0.77 |
| OKE Oneok Inc. | Add +1069.6% | 0.81% | +0.74 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.72% | +0.72 |
| PM Philip Morris International | New | 0.71% | +0.71 |
| FANG Diamondback Energy Inc. | New | 0.60% | +0.60 |
| GLD SPDR Gold Shares | New | 0.57% | +0.57 |
| TRGP Targa Resources Corp. | Add +50.3% | 1.54% | +0.56 |
| NVS Novartis AG-Sponsored ADR | New | 0.56% | +0.56 |
| PFM Invesco Dividend Achievers E | New | 0.55% | +0.55 |
| VRNA Verona Pharma Ltd. | New | 0.55% | +0.55 |
| IRM Iron Mountain Inc. | Add +452.9% | 0.62% | +0.52 |
| WING Wingstop Inc. | New | 0.50% | +0.50 |
| HWM Howmet Aerospace Inc. | New | 0.49% | +0.49 |
| UTHR United Therapeutics Corp. | New | 0.49% | +0.49 |
| APH Amphenol Corp. Class A | New | 0.44% | +0.44 |
| CEG Constellation Energy | Add +1.8% | 2.39% | +0.41 |
| THC Tenet Healthcare Corp. | New | 0.38% | +0.38 |
| EMBJ Embraer SA-Spon ADR | Add +13.5% | 1.23% | +0.36 |
| TLT iShares 20+ Year Treasury BD | New | 0.36% | +0.36 |
| GGAL Grupo Financiero Galicia-ADR | Add +11.2% | 1.27% | +0.36 |
| COKE Coca-Cola Consolidated Inc. | New | 0.35% | +0.35 |
| QFIN Qfin Holdings Inc.-ADR | Add +13.4% | 0.93% | +0.33 |
| JMIA Jumia Technologies AG-ADR | New | 0.29% | +0.29 |
| PAM Pampa Energia SA-Spon ADR | Add +12.1% | 1.00% | +0.28 |
| MELI MercadoLibre Inc. | Add +12.7% | 0.90% | +0.20 |
| EME Emcor Group Inc. | Add +3.4% | 1.74% | +0.17 |
| TMHC Taylor Morrison Home Corp. | Add +4.6% | 0.96% | +0.17 |
| BMA Banco Macro SA-ADR | Add +13.1% | 1.13% | +0.14 |
| AFL Aflac Inc. | Add +0.4% | 1.09% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.14% | +0.14 |
| PWR Quanta Services Inc. | Add +3.1% | 1.46% | +0.14 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.14% | +0.14 |
| SAP Sap SE-Sponsored ADR | Add +12.5% | 0.94% | +0.13 |
| TT Trane Technologies PLC | Add +3.2% | 1.31% | +0.13 |
| CMPGY Compass Group PLC-Spon ADR | Add +12.9% | 0.65% | +0.11 |
| HMY Harmony Gold MNG-Spon ADR | Add +12.0% | 0.91% | +0.11 |
| YPF YPF S.A.-Sponsored ADR | Add +12.4% | 1.30% | +0.10 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +12.3% | 0.93% | +0.09 |
| GWW WW Grainger Inc. | Add +3.8% | 0.96% | +0.08 |
| SIEGY Siemens AG-Spons ADR | Add +13.1% | 0.73% | +0.08 |
| ABBNY Abb Ltd.-Spon ADR | Add +12.1% | 1.19% | +0.07 |
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 |