Filed: 4/20/2023ACC: 0001376772-23-000005
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $329.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$329.70M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$325.91M98.9%
FOREI$3.79M1.1%
Portfolio Concentration
Top 3$20.74M6.3%
4–10$40.11M12.2%
11–25$60.90M18.5%
Rest$207.94M63.1%
Top 3 weight
6.3%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
CROCS INC COM
SOLEShares56.71K
TypeSH
Market value$7.17M
2.17%
Sole
56.71K
Shared
0.00
None
0.00
STEEL DYNAMICS INC COM
SOLEShares60.32K
TypeSH
Market value$6.82M
2.07%
Sole
60.32K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares22.50K
TypeSH
Market value$6.75M
2.05%
Sole
22.50K
Shared
0.00
None
0.00
BLOCK H & R INC COM
SOLEShares177.05K
TypeSH
Market value$6.24M
1.89%
Sole
177.05K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares37.72K
TypeSH
Market value$6.00M
1.82%
Sole
37.72K
Shared
0.00
None
0.00
LILLY, ELI AND COMPANY
SOLEShares16.83K
TypeSH
Market value$5.78M
1.75%
Sole
16.83K
Shared
0.00
None
0.00
KBR INC COM
SOLEShares104.15K
TypeSH
Market value$5.73M
1.74%
Sole
104.15K
Shared
0.00
None
0.00
UNUMPROVIDENT CORP COM
SOLEShares142.58K
TypeSH
Market value$5.64M
1.71%
Sole
142.58K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC COM
SOLEShares149.22K
TypeSH
Market value$5.56M
1.69%
Sole
149.22K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares22.95K
TypeSH
Market value$5.16M
1.57%
Sole
22.95K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares29.32K
TypeSH
Market value$4.89M
1.48%
Sole
29.32K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP COM
SOLEShares50.68K
TypeSH
Market value$4.84M
1.47%
Sole
50.68K
Shared
0.00
None
0.00
BELDEN INC COM
SOLEShares54.75K
TypeSH
Market value$4.75M
1.44%
Sole
54.75K
Shared
0.00
None
0.00
TEREX CORP NEW COM
SOLEShares95.41K
TypeSH
Market value$4.62M
1.40%
Sole
95.41K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares12.84K
TypeSH
Market value$4.57M
1.39%
Sole
12.84K
Shared
0.00
None
0.00
TENARIS S A SPONSORED ADR
SOLEShares144.77K
TypeSH
Market value$4.11M
1.25%
Sole
144.77K
Shared
0.00
None
0.00
FLUOR CORP NEW COM
SOLEShares127.13K
TypeSH
Market value$3.93M
1.19%
Sole
127.13K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares22.20K
TypeSH
Market value$3.91M
1.19%
Sole
22.20K
Shared
0.00
None
0.00
TORO CO COM
SOLEShares34.72K
TypeSH
Market value$3.86M
1.17%
Sole
34.72K
Shared
0.00
None
0.00
VALMONT INDS INC COM
SOLEShares11.87K
TypeSH
Market value$3.79M
1.15%
Sole
11.87K
Shared
0.00
None
0.00
UBS GROUP AG SHS
SOLEShares172.21K
TypeSH
Market value$3.68M
1.11%
Sole
172.21K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares105.77K
TypeSH
Market value$3.63M
1.10%
Sole
105.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-
SOLEShares42.92K
TypeSH
Market value$3.56M
1.08%
Sole
42.92K
Shared
0.00
None
0.00
COMMERCIAL METALS CO COM
SOLEShares70.23K
TypeSH
Market value$3.43M
1.04%
Sole
70.23K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV SPON A
SOLEShares158.38K
TypeSH
Market value$3.33M
1.01%
Sole
158.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INC COMSOLE | COM | 56.71K | SH | $7.17M 2.17% | 56.71K | 0.00 | 0.00 |
STEEL DYNAMICS INC COMSOLE | COM | 60.32K | SH | $6.82M 2.07% | 60.32K | 0.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 22.50K | SH | $6.75M 2.05% | 22.50K | 0.00 | 0.00 |
BLOCK H & R INC COMSOLE | COM | 177.05K | SH | $6.24M 1.89% | 177.05K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COM | 37.72K | SH | $6.00M 1.82% | 37.72K | 0.00 | 0.00 |
LILLY, ELI AND COMPANYSOLE | COM | 16.83K | SH | $5.78M 1.75% | 16.83K | 0.00 | 0.00 |
KBR INC COMSOLE | COM | 104.15K | SH | $5.73M 1.74% | 104.15K | 0.00 | 0.00 |
UNUMPROVIDENT CORP COMSOLE | COM | 142.58K | SH | $5.64M 1.71% | 142.58K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 149.22K | SH | $5.56M 1.69% | 149.22K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | COM | 22.95K | SH | $5.16M 1.57% | 22.95K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 29.32K | SH | $4.89M 1.48% | 29.32K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORP COMSOLE | COM | 50.68K | SH | $4.84M 1.47% | 50.68K | 0.00 | 0.00 |
BELDEN INC COMSOLE | COM | 54.75K | SH | $4.75M 1.44% | 54.75K | 0.00 | 0.00 |
TEREX CORP NEW COMSOLE | COM | 95.41K | SH | $4.62M 1.40% | 95.41K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 12.84K | SH | $4.57M 1.39% | 12.84K | 0.00 | 0.00 |
TENARIS S A SPONSORED ADRSOLE | COM | 144.77K | SH | $4.11M 1.25% | 144.77K | 0.00 | 0.00 |
FLUOR CORP NEW COMSOLE | COM | 127.13K | SH | $3.93M 1.19% | 127.13K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | COM | 22.20K | SH | $3.91M 1.19% | 22.20K | 0.00 | 0.00 |
TORO CO COMSOLE | COM | 34.72K | SH | $3.86M 1.17% | 34.72K | 0.00 | 0.00 |
VALMONT INDS INC COMSOLE | COM | 11.87K | SH | $3.79M 1.15% | 11.87K | 0.00 | 0.00 |
UBS GROUP AG SHSSOLE | COM | 172.21K | SH | $3.68M 1.11% | 172.21K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | COM | 105.77K | SH | $3.63M 1.10% | 105.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-SOLE | COM | 42.92K | SH | $3.56M 1.08% | 42.92K | 0.00 | 0.00 |
COMMERCIAL METALS CO COMSOLE | COM | 70.23K | SH | $3.43M 1.04% | 70.23K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CV SPON ASOLE | COM | 158.38K | SH | $3.33M 1.01% | 158.38K | 0.00 | 0.00 |
Page 1 of 12
…