Filed: 7/26/2023ACC: 0001376772-23-000006
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $331.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$331.94M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$328.51M99.0%
FOREIGN COMMON S$3.43M1.0%
Portfolio Concentration
Top 3$22.51M6.8%
4–10$38.60M11.6%
11–25$62.50M18.8%
Rest$208.34M62.8%
Top 3 weight
6.8%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.19M
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)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
KINSALE CAP GROUP INC COM
SOLEShares21.97K
TypeSH
Market value$8.22M
2.48%
Sole
21.97K
Shared
0.00
None
0.00
LILLY, ELI AND COMPANY
SOLEShares16.41K
TypeSH
Market value$7.70M
2.32%
Sole
16.41K
Shared
0.00
None
0.00
KBR INC COM
SOLEShares101.28K
TypeSH
Market value$6.59M
1.98%
Sole
101.28K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares25.16K
TypeSH
Market value$5.90M
1.78%
Sole
25.16K
Shared
0.00
None
0.00
TEREX CORP NEW COM
SOLEShares93.58K
TypeSH
Market value$5.60M
1.69%
Sole
93.58K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC COM
SOLEShares145.09K
TypeSH
Market value$5.60M
1.69%
Sole
145.09K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares28.36K
TypeSH
Market value$5.57M
1.68%
Sole
28.36K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares34.28K
TypeSH
Market value$5.55M
1.67%
Sole
34.28K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares12.36K
TypeSH
Market value$5.28M
1.59%
Sole
12.36K
Shared
0.00
None
0.00
BELDEN INC COM
SOLEShares53.33K
TypeSH
Market value$5.10M
1.54%
Sole
53.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares46.15K
TypeSH
Market value$4.95M
1.49%
Sole
46.15K
Shared
0.00
None
0.00
STEEL DYNAMICS INC COM
SOLEShares45.20K
TypeSH
Market value$4.92M
1.48%
Sole
45.20K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO COM
SOLEShares79.46K
TypeSH
Market value$4.79M
1.44%
Sole
79.46K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP COM
SOLEShares49.40K
TypeSH
Market value$4.75M
1.43%
Sole
49.40K
Shared
0.00
None
0.00
UNUMPROVIDENT CORP COM
SOLEShares96.68K
TypeSH
Market value$4.61M
1.39%
Sole
96.68K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares22.40K
TypeSH
Market value$4.37M
1.32%
Sole
22.40K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA YACIMIESP
SOLEShares278.74K
TypeSH
Market value$4.15M
1.25%
Sole
278.74K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares13.93K
TypeSH
Market value$4.00M
1.20%
Sole
13.93K
Shared
0.00
None
0.00
PG&E CORP COM
SOLEShares229.88K
TypeSH
Market value$3.97M
1.20%
Sole
229.88K
Shared
0.00
None
0.00
CROCS INC COM
SOLEShares34.84K
TypeSH
Market value$3.92M
1.18%
Sole
34.84K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares96.29K
TypeSH
Market value$3.78M
1.14%
Sole
96.29K
Shared
0.00
None
0.00
COTY INC COM CL A
SOLEShares295.76K
TypeSH
Market value$3.63M
1.10%
Sole
295.76K
Shared
0.00
None
0.00
COMMERCIAL METALS CO COM
SOLEShares67.73K
TypeSH
Market value$3.57M
1.07%
Sole
67.73K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.09K
TypeSH
Market value$3.55M
1.07%
Sole
4.09K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares16.11K
TypeSH
Market value$3.54M
1.07%
Sole
16.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC COMSOLE | COM | 21.97K | SH | $8.22M 2.48% | 21.97K | 0.00 | 0.00 |
LILLY, ELI AND COMPANYSOLE | COM | 16.41K | SH | $7.70M 2.32% | 16.41K | 0.00 | 0.00 |
KBR INC COMSOLE | COM | 101.28K | SH | $6.59M 1.98% | 101.28K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | COM | 25.16K | SH | $5.90M 1.78% | 25.16K | 0.00 | 0.00 |
TEREX CORP NEW COMSOLE | COM | 93.58K | SH | $5.60M 1.69% | 93.58K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 145.09K | SH | $5.60M 1.69% | 145.09K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 28.36K | SH | $5.57M 1.68% | 28.36K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COM | 34.28K | SH | $5.55M 1.67% | 34.28K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 12.36K | SH | $5.28M 1.59% | 12.36K | 0.00 | 0.00 |
BELDEN INC COMSOLE | COM | 53.33K | SH | $5.10M 1.54% | 53.33K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 46.15K | SH | $4.95M 1.49% | 46.15K | 0.00 | 0.00 |
STEEL DYNAMICS INC COMSOLE | COM | 45.20K | SH | $4.92M 1.48% | 45.20K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 79.46K | SH | $4.79M 1.44% | 79.46K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORP COMSOLE | COM | 49.40K | SH | $4.75M 1.43% | 49.40K | 0.00 | 0.00 |
UNUMPROVIDENT CORP COMSOLE | COM | 96.68K | SH | $4.61M 1.39% | 96.68K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | COM | 22.40K | SH | $4.37M 1.32% | 22.40K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMA YACIMIESPSOLE | COM | 278.74K | SH | $4.15M 1.25% | 278.74K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | COM | 13.93K | SH | $4.00M 1.20% | 13.93K | 0.00 | 0.00 |
PG&E CORP COMSOLE | COM | 229.88K | SH | $3.97M 1.20% | 229.88K | 0.00 | 0.00 |
CROCS INC COMSOLE | COM | 34.84K | SH | $3.92M 1.18% | 34.84K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | COM | 96.29K | SH | $3.78M 1.14% | 96.29K | 0.00 | 0.00 |
COTY INC COM CL ASOLE | COM | 295.76K | SH | $3.63M 1.10% | 295.76K | 0.00 | 0.00 |
COMMERCIAL METALS CO COMSOLE | COM | 67.73K | SH | $3.57M 1.07% | 67.73K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 4.09K | SH | $3.55M 1.07% | 4.09K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 16.11K | SH | $3.54M 1.07% | 16.11K | 0.00 | 0.00 |
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