Dorsey Wright & Associates Portfolio Holdings

Dorsey Wright & Associates

$403 Million
Q4 2024

Dorsey Wright & Associates has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $403 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.3M, Eli Lilly & CO with a value of $12.8M, Evercore Inc. with a value of $12.1M, Deckers Outdoor Corp with a value of $10.4M, and Constellation Energy Corp with a value of $8.86M.

Examining the 13F form we can see an decrease of $4.69M in the current position value, from $408M to 403M.

Below you can find more details about Dorsey Wright & Associates portfolio as well as his latest detailed transactions.

Portfolio value $403 Million

Financial Services: $89.3 Million

Industrials: $66.6 Million

Technology: $49.2 Million

ETFs: $35.3 Million

Consumer Cyclical: $29.1 Million

Utilities: $25.8 Million

Healthcare: $24.1 Million

Energy: $23.8 Million

Other: $57.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CBT Cabot Corp Basic Materials	$4.63B	$3.2 Million 0.79% of portfolio	35,061	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.08 Million 0.76% of portfolio	17,313	Q4 2024 Reduced 1.55%
IEF Ishares Barclays ETFs	$0	$2.95 Million 0.73% of portfolio	31,914	Q4 2024 Added 0.94%
PM Philip Morris International Inc. Consumer Defensive	$235B	$2.95 Million 0.73% of portfolio	24,486	Q4 2024 Reduced 0.57%
XLK Technology Sector Spdr ETFs	$0	$2.93 Million 0.73% of portfolio	12,605	Q4 2024 Reduced 1.78%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$17.9B	$2.88 Million 0.72% of portfolio	130,887	Q4 2024 Reduced 22.49%
XLI Industrial Sector Spdr ETFs	$0	$2.88 Million 0.71% of portfolio	21,821	Q4 2024 Reduced 1.4%
RELX Relx PLC Communication Services	$95.8B	$2.86 Million 0.71% of portfolio	63,028	Q4 2024 Reduced 22.44%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.83 Million 0.7% of portfolio	14,848	Q4 2024 Reduced 1.53%
BCS Barclays PLC Financial Services	$62.4B	$2.8 Million 0.7% of portfolio	211,046	Q4 2024 Reduced 21.73%
NFLX Netflix Inc Communication Services	$427B	$2.76 Million 0.69% of portfolio	3,102	Q4 2024 Reduced 1.59%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$85.3B	$2.75 Million 0.68% of portfolio	282,536	Q4 2024 Reduced 22.25%
SE Sea LTD Consumer Cyclical	$70.8B	$2.69 Million 0.67% of portfolio	25,396	Q4 2024 New
ERIC Ericsson Lm Telephone CO Technology	$27.2B	$2.66 Million 0.66% of portfolio	329,528	Q4 2024 New
TIGR Up Fintech Holding LTD Financial Services	$1.36B	$2.58 Million 0.64% of portfolio	399,219	Q4 2024 New
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$115B	$2.58 Million 0.64% of portfolio	178,245	Q4 2024 Reduced 22.35%
INFY Infosys LTD Technology	$76.8B	$2.49 Million 0.62% of portfolio	113,637	Q4 2024 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$917B	$2.46 Million 0.61% of portfolio	12,440	Q4 2024 New
BAESY Bae Systems PLC	$0	$2.47 Million 0.61% of portfolio	43,256	Q4 2024 Reduced 23.92%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.47 Million 0.61% of portfolio	11,929	Q4 2024 Reduced 1.37%
MELI Mercadolibre Inc Consumer Cyclical	$105B	$2.41 Million 0.6% of portfolio	1,417	Q4 2024 Reduced 23.16%
HMY Harmony Gold Mining CO LTD Basic Materials	$7.85B	$2.39 Million 0.59% of portfolio	291,299	Q4 2024 Reduced 23.06%
TCEHY Tencent Holdings Limited Unspo Communication Services	$629B	$2.39 Million 0.59% of portfolio	44,956	Q4 2024 New
XLF Financial Sector Spdr ETFs	$0	$2.35 Million 0.58% of portfolio	48,677	Q4 2024 Reduced 1.32%
GLD Spdr Gold Trust ETFs	$96.1B	$2.35 Million 0.58% of portfolio	9,722	Q4 2024 Reduced 1.12%
KT Kt Corp Communication Services	$9.12B	$2.3 Million 0.57% of portfolio	148,332	Q4 2024 New
SIEGY Siemens Aktiengesellschaft Ads Industrials	$199B	$2.3 Million 0.57% of portfolio	23,790	Q4 2024 Reduced 21.79%
IRM Iron Mountain Inc Real Estate	$25.4B	$2.27 Million 0.56% of portfolio	21,641	Q4 2024 Reduced 1.37%
LII Lennox International Inc Industrials	$20.2B	$2.25 Million 0.56% of portfolio	3,697	Q4 2024 Reduced 1.2%
DUOL Duolingo, Inc. Technology	$9.47B	$2.27 Million 0.56% of portfolio	7,000	Q4 2024 New
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.27 Million 0.56% of portfolio	49,531	Q4 2024 Reduced 1.0%
CMPGY Compass Group PLC Sponsored Ad Consumer Cyclical	$55B	$2.22 Million 0.55% of portfolio	66,167	Q4 2024 Reduced 22.14%
HWM Howmet Aerospace Inc. Industrials	$54.4B	$2.23 Million 0.55% of portfolio	20,425	Q4 2024 Reduced 1.24%
CHKP Check Point Software Technologies LTD Technology	$28.6B	$2.17 Million 0.54% of portfolio	11,608	Q4 2024 New
ING Ing Groep Nv Financial Services	$74.9B	$2.09 Million 0.52% of portfolio	133,658	Q4 2024 Reduced 23.54%
SLV I Shares Silver Trust ETFs	$15.7B	$2.1 Million 0.52% of portfolio	79,635	Q4 2024 Reduced 1.92%
UTHR United Therapeutics Corp Healthcare	$14.2B	$2.01 Million 0.5% of portfolio	5,689	Q4 2024 Reduced 1.39%
TCOM Trip.Com Group LTD Consumer Cyclical	$41.2B	$2.03 Million 0.5% of portfolio	29,508	Q4 2024 New
GE General Electric CO Industrials	$223B	$1.99 Million 0.49% of portfolio	11,947	Q4 2024 Reduced 1.35%
NVS Novartis Ag Healthcare	$241B	$1.82 Million 0.45% of portfolio	18,708	Q4 2024 Reduced 9.26%
PROSY Prosus N V Adr(Nld) Communication Services	$144B	$1.77 Million 0.44% of portfolio	222,897	Q4 2024 New
PGR Progressive Corp Financial Services	$160B	$1.66 Million 0.41% of portfolio	6,927	Q4 2024 Reduced 1.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.49 Million 0.37% of portfolio	2,546	Q4 2024 New
FUTU Futu Holdings LTD Financial Services	$15.6B	$1.5 Million 0.37% of portfolio	18,750	Q4 2024 New
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$10.9B	$1.39 Million 0.35% of portfolio	1,104	Q4 2024 Reduced 0.99%
UAL United Airlines Holdings, Inc. Industrials	$24.5B	$1.36 Million 0.34% of portfolio	13,969	Q4 2024 New
THC Tenet Healthcare Corp Healthcare	$13.3B	$920,000 0.23% of portfolio	7,291	Q4 2024 Reduced 24.37%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$717,000 0.18% of portfolio	13,752	Q4 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$693,000 0.17% of portfolio	6,513	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$695,000 0.17% of portfolio	8,488	Q4 2024 New

Summary

Portfolio
No. of Stocks 130
Current Value $403 Million
Prior Value $408 Million
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 25 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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Dorsey Wright & Associates Portfolio Holdings