Dorsey Wright & Associates Top Holdings and 13F Report (2024) About Dorsey Wright & AssociatesInvestment ActivityDorsey Wright & Associates has $422.73 million in total holdings as of September 30, 2024.Dorsey Wright & Associates owns shares of 159 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 38.78% of the portfolio was purchased this quarter.About 19.31% of the portfolio was sold this quarter.This quarter, Dorsey Wright & Associates has purchased 154 new stocks and bought additional shares in 56 stocks.Dorsey Wright & Associates sold shares of 70 stocks and completely divested from 27 stocks this quarter.Largest Holdings Eli Lilly and Company $16,597,000NVIDIA $12,730,000Evercore $10,950,000Deckers Outdoor $10,653,000Constellation Energy $10,089,000 Largest New Holdings this Quarter DT Midstream $4,734,000 HoldingLeidos $4,373,000 HoldingJones Lang LaSalle $4,276,000 HoldingBrown & Brown $3,406,000 HoldingHoulihan Lokey $3,390,000 Holding Largest Purchases this Quarter Deckers Outdoor 55,856 shares (about $8.91M)Broadcom 39,408 shares (about $6.80M)DT Midstream 60,188 shares (about $4.73M)GE VERNOVA LLC COM 17,742 shares (about $4.52M)Novo Nordisk A/S 37,934 shares (about $4.52M) Largest Sales this Quarter Vistra 37,449 shares (about $4.44M)Builders FirstSource 20,703 shares (about $4.01M)ESAB 20,593 shares (about $2.19M)Eaton 6,573 shares (about $2.18M)BellRing Brands 22,834 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDorsey Wright & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$16,597,000$240,100 ▲1.5%18,7333.9%MedicalNVDANVIDIA$12,730,000$186,527 ▲1.5%104,8283.0%Computer and TechnologyEVREvercore$10,950,000$3,472,495 ▲46.4%43,2232.6%FinanceDECKDeckers Outdoor$10,653,000$8,906,361 ▲509.9%66,8102.5%Retail/WholesaleCEGConstellation Energy$10,089,000$179,669 ▲1.8%38,8022.4%Oils/EnergyFICOFair Isaac$8,000,000$27,211 ▼-0.3%4,1161.9%Computer and TechnologyMETAMeta Platforms$7,642,000$53,809 ▼-0.7%13,3501.8%Computer and TechnologyAVGOBroadcom$7,527,000$6,798,002 ▲932.5%43,6341.8%Computer and TechnologyEMEEMCOR Group$7,338,000$243,237 ▲3.4%17,0451.7%ConstructionSFMSprouts Farmers Market$7,074,000$3,644,590 ▲106.3%64,0731.7%Retail/WholesaleTRGPTarga Resources$6,508,000$2,178,904 ▲50.3%43,9721.5%Oils/EnergyTDGTransDigm Group$6,191,000$146,997 ▲2.4%4,3381.5%AerospacePWRQuanta Services$6,151,000$184,840 ▲3.1%20,6321.5%ConstructionNVONovo Nordisk A/S$6,002,000$4,516,920 ▲304.2%50,4061.4%MedicalMCKMcKesson$5,786,000$3,461 ▼-0.1%11,7021.4%MedicalVSTVistra$5,715,000$4,439,349 ▼-43.7%48,2101.4%UtilitiesNRGNRG Energy$5,644,000$3,746,208 ▲197.4%61,9541.3%UtilitiesAXONAxon Enterprise$5,612,000$3,197 ▼-0.1%14,0451.3%Industrial ProductsTTTrane Technologies$5,524,000$172,200 ▲3.2%14,2111.3%ConstructionGE VERNOVA LLC COM$5,301,000$4,523,608 ▲581.9%20,7911.3%COMKLACKLA$5,154,000$128,560 ▲2.6%6,6551.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$4,858,000$166,566 ▲3.6%17,2661.1%FinanceESABESAB$4,784,000$2,189,265 ▼-31.4%45,0001.1%Industrial ProductsDTMDT Midstream$4,734,000$4,734,000 ▲New Holding60,1881.1%Oils/EnergyAFLAflac$4,629,000$17,219 ▲0.4%41,4011.1%FinanceLDOSLeidos$4,373,000$4,373,000 ▲New Holding26,8271.0%AerospaceYPFYPF Sociedad Anónima$4,363,000$3,173,401 ▲266.8%205,7171.0%Oils/EnergyGGALGrupo Financiero Galicia$4,295,000$3,169,364 ▲281.6%102,0451.0%FinanceJLLJones Lang LaSalle$4,276,000$4,276,000 ▲New Holding15,8481.0%FinanceCWCurtiss-Wright$4,265,000$8,216 ▼-0.2%12,9771.0%AerospaceERJEmbraer$4,161,000$3,060,465 ▲278.1%117,6311.0%AerospaceBRK.BBerkshire Hathaway$4,112,000$60,301 ▼-1.4%8,9331.0%FinanceGWWW.W. Grainger$4,079,000$150,612 ▲3.8%3,9271.0%Industrial ProductsTMHCTaylor Morrison Home$4,059,000$177,279 ▲4.6%57,7671.0%ConstructionABBNYABB$4,056,000$2,998,628 ▲283.6%69,8331.0%Industrial ProductsBMABanco Macro$3,822,000$2,814,590 ▲279.4%60,1900.9%FinanceUBSUBS Group$3,514,000$2,592,854 ▲281.5%113,6700.8%FinanceMCOMoody's$3,497,000$20,409 ▲0.6%7,3680.8%FinanceOKEONEOK$3,408,000$3,116,617 ▲1,069.6%37,3920.8%Oils/EnergyBROBrown & Brown$3,406,000$3,406,000 ▲New Holding32,8760.8%FinanceHLIHoulihan Lokey$3,390,000$3,390,000 ▲New Holding21,4560.8%FinancePANWPalo Alto Networks$3,368,000$21,535 ▲0.6%9,8530.8%Computer and TechnologyPAMPampa Energía$3,368,000$2,473,850 ▲276.7%56,0900.8%UtilitiesMUFGMitsubishi UFJ Financial Group$3,291,000$2,421,468 ▲278.5%323,2440.8%FinanceSAPSAP$3,190,000$2,341,761 ▲276.1%13,9260.8%Computer and TechnologyRPMRPM International$3,169,000$121,708 ▲4.0%26,1940.7%ConstructionBBVABanco Bilbao Vizcaya Argentaria$3,161,000$2,333,216 ▲281.9%291,6210.7%FinanceQUALiShares MSCI USA Quality Factor ETF$3,153,000$199,192 ▼-5.9%17,5860.7%ETFQFINQifu Technology$3,150,000$2,321,382 ▲280.2%105,6820.7%Business ServicesIVWiShares S&P 500 Growth ETF$3,128,000$198,384 ▼-6.0%32,6700.7%ETFHMYHarmony Gold Mining$3,107,000$2,315,477 ▲292.5%305,4900.7%Basic MaterialsIEFiShares 7-10 Year Treasury Bond ETF$3,102,000$36,401 ▼-1.2%31,6160.7%ETFRELXRelx$3,090,000$2,275,016 ▲279.1%65,1150.7%Computer and TechnologyNWSNews$3,059,000$15,343 ▲0.5%109,4550.7%Consumer DiscretionaryBRBRBellRing Brands$3,052,000$1,386,412 ▼-31.2%50,2660.7%MedicalBAESYBAE Systems$3,029,000$2,234,830 ▲281.4%45,6160.7%AerospaceANETArista Networks$3,016,000$39,917 ▼-1.3%7,8580.7%Computer and TechnologyMELIMercadoLibre$3,002,000$2,179,169 ▲264.8%1,4630.7%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$2,997,000$186,475 ▼-5.9%22,1310.7%ETFPMPhilip Morris International$2,990,000$2,990,000 ▲New Holding24,6260.7%Consumer StaplesIVEiShares S&P 500 Value ETF$2,973,000$179,417 ▼-5.7%15,0790.7%ETFXLKTechnology Select Sector SPDR Fund$2,897,000$190,981 ▼-6.2%12,8330.7%ETFBCSBarclays$2,634,000$2,634,000 ▲New Holding216,8120.6%FinanceIRMIron Mountain$2,607,000$2,135,528 ▲452.9%21,9410.6%FinanceINGING Groep$2,551,000$1,887,417 ▲284.4%140,4740.6%FinanceFANGDiamondback Energy$2,522,000$2,522,000 ▲New Holding14,6260.6%Oils/EnergySIEGYSiemens Aktiengesellschaft$2,475,000$1,833,712 ▲285.9%24,4610.6%Industrial ProductsMTUMiShares MSCI USA Momentum Factor ETF$2,452,000$143,532 ▼-5.5%12,0950.6%ETFTEVATeva Pharmaceutical Industries$2,450,000$2,450,000 ▲New Holding135,9460.6%MedicalASXASE Technology$2,433,000$1,791,623 ▲279.3%249,3060.6%Computer and TechnologyTNPTsakos Energy Navigation$2,398,000$1,770,423 ▲282.1%95,5300.6%TransportationGLDSPDR Gold Shares$2,390,000$2,390,000 ▲New Holding9,8320.6%FinanceNVSNovartis$2,371,000$2,371,000 ▲New Holding20,6180.6%MedicalPFMInvesco Dividend Achievers ETF$2,329,000$2,329,000 ▲New Holding50,0290.6%ManufacturingSMFGSumitomo Mitsui Financial Group$2,314,000$1,691,312 ▲271.6%183,2210.5%FinanceSLViShares Silver Trust$2,307,000$148,460 ▼-6.0%81,1940.5%ETFVRNAVerona Pharma$2,307,000$2,307,000 ▲New Holding80,1940.5%MedicalGEGeneral Electric$2,284,000$22,255 ▼-1.0%12,1100.5%TransportationLIILennox International$2,261,000$15,710 ▼-0.7%3,7420.5%ConstructionLOGILogitech International$2,247,000$1,654,040 ▲278.9%25,0370.5%Computer and TechnologyNFLXNetflix$2,236,000$29,085 ▼-1.3%3,1520.5%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$2,235,000$138,739 ▼-5.8%49,3270.5%ETFCMPGYCompass Group$2,194,000$1,625,248 ▲285.8%68,3330.5%Retail/WholesaleTMETencent Music Entertainment Group$2,177,000$1,604,558 ▲280.3%180,6350.5%Computer and TechnologyNXPINXP Semiconductors$2,162,000$1,588,922 ▲277.3%9,0090.5%Computer and TechnologyAEGON LTD AMER REG 1 CERT$2,107,000$1,555,587 ▲282.1%329,7600.5%COMWINGWingstop$2,105,000$2,105,000 ▲New Holding5,0590.5%Retail/WholesaleHWMHowmet Aerospace$2,073,000$2,073,000 ▲New Holding20,6820.5%AerospaceUTHRUnited Therapeutics$2,067,000$2,067,000 ▲New Holding5,7690.5%MedicalNMRNomura$2,055,000$1,509,162 ▲276.5%393,7700.5%FinanceBVNCompañía de Minas Buenaventura S.A.A.$1,937,000$1,434,136 ▲285.2%139,9330.5%Basic MaterialsXPOXPO$1,905,000$13,653 ▼-0.7%17,7200.5%TransportationAPHAmphenol$1,852,000$1,852,000 ▲New Holding28,4290.4%Computer and TechnologyPGRProgressive$1,786,000$5,074 ▼-0.3%7,0400.4%FinanceHESAYHermès International Société en commandite par actions$1,706,000$1,253,528 ▲277.0%6,9300.4%Consumer CyclicalTHCTenet Healthcare$1,602,000$1,602,000 ▲New Holding9,6400.4%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,529,000$1,529,000 ▲New Holding15,5870.4%ETFAVADEL PHARMACEUTICALS PLC COM$1,482,000$1,075,029 ▲264.2%112,9640.4%COMCOKECoca-Cola Consolidated$1,468,000$1,468,000 ▲New Holding1,1150.3%Consumer StaplesNVONovo Nordisk A/S$1,395,739$89,303 ▼-6.0%11,7220.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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