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Size ($ in 1000's)
At 12/31/2023: $328,890
At 09/30/2023: $321,566
Dorsey Wright & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dorsey Wright & Associates 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Dorsey Wright & Associates top holdings by largest position size, as per the latest 13f filing made by Dorsey Wright & Associates.
In the Dorsey Wright & Associates-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dorsey Wright & Associates in that top holding, then the share count change between reporting periods, and finally the Dorsey Wright & Associates top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LILLY ELI AND COMPANY |
15,788 |
-1,056 |
$9,203 | | LLY | 15,788 | -1,056 | $9,203 | | BUILDERS FIRSTSOURCE INC COM |
48,277 |
-1,543 |
$8,059 | | BLDR | 48,277 | -1,543 | $8,059 | | NVIDIA CORP COM |
14,876 |
+6,115 |
$7,367 | | NVDA | 14,876 | +6,115 | $7,367 | | CADENCE DESIGN SYSTEM INC COM |
25,192 |
-864 |
$6,862 | | CDNS | 25,192 | -864 | $6,862 | | NOVO NORDISK A S ADR |
59,769 |
-4,644 |
$6,184 | | NVO | 59,769 | -4,644 | $6,184 | | ESAB CORPORATION COM |
65,753 |
-1,896 |
$5,696 | | ESAB | 65,753 | -1,896 | $5,696 | | PERFORMANCE FOOD GROUP CO COM |
79,670 |
-2,411 |
$5,509 | | PFGC | 79,670 | -2,411 | $5,509 | | MCKESSON CORP COM |
11,724 |
-510 |
$5,428 | | MCK | 11,724 | -510 | $5,428 | | CNX RESOURCES CORPORATION COM |
257,833 |
+24,986 |
$5,157 | | CNX | 257,833 | +24,986 | $5,157 | | DECKERS OUTDOOR CORP COM |
7,327 |
+4,154 |
$4,898 | | DECK | 7,327 | +4,154 | $4,898 | | FAIR ISAAC CORP COM |
4,125 |
-154 |
$4,802 | | FICO | 4,125 | -154 | $4,802 | | FACEBOOK INC CL A |
13,502 |
-414 |
$4,779 | | META | 13,502 | -414 | $4,779 | | BROADCOM INC COM |
4,256 |
-97 |
$4,751 | | AVGO | 4,256 | -97 | $4,751 | | QUALYS INC COM |
22,696 |
+22,696 |
$4,455 | | QLYS | 22,696 | +22,696 | $4,455 | | QUANTA SVCS INC COM |
20,632 |
-8,822 |
$4,452 | | PWR | 20,632 | -8,822 | $4,452 | | KINSALE CAP GROUP INC COM |
12,907 |
-5,501 |
$4,323 | | KNSL | 12,907 | -5,501 | $4,323 | | TRANSDIGM GROUP INC COM |
4,203 |
+2,565 |
$4,252 | | TDG | 4,203 | +2,565 | $4,252 | | UBS GROUP AG SHS |
137,578 |
-10,675 |
$4,251 | | UBS | 137,578 | -10,675 | $4,251 | | UNUMPROVIDENT CORP COM |
93,524 |
-3,320 |
$4,229 | | UNM | 93,524 | -3,320 | $4,229 | | YPF SOCIEDAD ANONIMA YACIMIESP |
244,156 |
-17,886 |
$4,197 | | YPF | 244,156 | -17,886 | $4,197 | | BELLRING BRANDS INC COMMON STO |
69,288 |
+69,288 |
$3,841 | | BRBR | 69,288 | +69,288 | $3,841 | | KLA TENCOR CORP COM |
6,555 |
-180 |
$3,810 | | KLAC | 6,555 | -180 | $3,810 | | SUPER MICRO COMPUTER INC COM |
13,309 |
-1,264 |
$3,783 | | SMCI | 13,309 | -1,264 | $3,783 | | NEW ORIENTAL ED & TECHNOLOGY G |
50,836 |
-3,766 |
$3,725 | | EDU | 50,836 | -3,766 | $3,725 | | GALLAGHER ARTHUR J & CO COM |
16,551 |
-518 |
$3,722 | | AJG | 16,551 | -518 | $3,722 | | TEREX CORP NEW COM |
63,841 |
-29,942 |
$3,668 | | TEX | 63,841 | -29,942 | $3,668 | | AXON ENTERPRISE INC COM |
14,039 |
-456 |
$3,627 | | AXON | 14,039 | -456 | $3,627 | | EMCOR GROUP INC COM |
16,374 |
-504 |
$3,527 | | EME | 16,374 | -504 | $3,527 | | POSCO SPONSORED ADR |
36,791 |
-2,813 |
$3,500 | | PKX | 36,791 | -2,813 | $3,500 | | AFLAC INC COM |
41,212 |
-1,473 |
$3,400 | | AFL | 41,212 | -1,473 | $3,400 | | MITSUBISHI UFJ FINL GROUP INSP |
389,837 |
-31,091 |
$3,356 | | MUFG | 389,837 | -31,091 | $3,356 | | TRANE TECHNOLOGIES PLC SHS |
13,669 |
-402 |
$3,334 | | TT | 13,669 | -402 | $3,334 | | PAMPA ENERGIA S A SPONS ADR LV |
66,645 |
-5,061 |
$3,300 | | PAM | 66,645 | -5,061 | $3,300 | | FOMENTO ECONOMICO MEXICANO SSP |
24,921 |
-1,882 |
$3,248 | | FMX | 24,921 | -1,882 | $3,248 | | ISHARES TR S&P 500 VAL ET (IVE) |
18,637 |
-1,112 |
$3,241 | | IVE | 18,637 | -1,112 | $3,241 |  BERKSHIRE HATHAWAY INC DEL CL |
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$3,231 | | BRK.B | 9,059 | -323 | $3,231 | | ISHARES TR MSCI USA QLT F (QUAL) |
21,796 |
-1,155 |
$3,207 | | QUAL | 21,796 | -1,155 | $3,207 | | RELX PLC SPONSORED ADR |
80,316 |
-6,265 |
$3,186 | | RELX | 80,316 | -6,265 | $3,186 | | BANCO BILBAO VIZCAYA ARGENTASP |
346,156 |
-26,237 |
$3,154 | | BBVA | 346,156 | -26,237 | $3,154 | | SELECT SECTOR SPDR TR SBI INT (XLI) |
27,385 |
-1,476 |
$3,122 | | XLI | 27,385 | -1,476 | $3,122 | | GRAINGER W W INC COM |
3,737 |
-101 |
$3,097 | | GWW | 3,737 | -101 | $3,097 | | CEMEX SAB DE CV SPON ADR NEW |
399,433 |
-29,155 |
$3,095 | | CX | 399,433 | -29,155 | $3,095 | | SELECT SECTOR SPDR TR TECHNOLO (XLK) |
15,929 |
-813 |
$3,066 | | XLK | 15,929 | -813 | $3,066 | | BAE SYS PLC SPONSORED ADR |
53,595 |
-4,073 |
$3,049 | | BAESY | 53,595 | -4,073 | $3,049 | | ISHARES TR S&P 500 GRWT ETF (IVW) |
40,426 |
-1,778 |
$3,036 | | IVW | 40,426 | -1,778 | $3,036 | | SELECT SECTOR SPDR TR SBI CONS (XLY) |
16,641 |
-831 |
$2,976 | | XLY | 16,641 | -831 | $2,976 | | MEDPACE HLDGS INC COM |
9,602 |
-261 |
$2,943 | | MEDP | 9,602 | -261 | $2,943 | | CURTISS WRIGHT CORP COM |
12,977 |
-460 |
$2,891 | | CW | 12,977 | -460 | $2,891 | | ABB LTD SPONSORED ADR |
63,759 |
+63,759 |
$2,826 | | COM | 63,759 | +63,759 | $2,826 | | ASE TECHNOLOGY HLDG CO LTD SPO |
299,613 |
-23,516 |
$2,819 | | ASX | 299,613 | -23,516 | $2,819 |
See Full List: All Stocks Held By Dorsey Wright & Associates
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dorsey Wright & Associates
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