Filed: 11/7/2023ACC: 0001376772-23-000007
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $321.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$321.56M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$317.81M98.8%
FOREIGN COMMON S$3.75M1.2%
Portfolio Concentration
Top 3$22.94M7.1%
4–10$39.66M12.3%
11–25$61.81M19.2%
Rest$197.16M61.3%
Top 3 weight
7.1%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
LILLY, ELI AND COMPANY
SOLEShares16.84K
TypeSH
Market value$9.05M
2.81%
Sole
16.84K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares18.41K
TypeSH
Market value$7.62M
2.37%
Sole
18.41K
Shared
0.00
None
0.00
KBR INC COM
SOLEShares106.33K
TypeSH
Market value$6.27M
1.95%
Sole
106.33K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares49.82K
TypeSH
Market value$6.20M
1.93%
Sole
49.82K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares26.06K
TypeSH
Market value$6.11M
1.90%
Sole
26.06K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares64.41K
TypeSH
Market value$5.86M
1.82%
Sole
64.41K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares29.45K
TypeSH
Market value$5.51M
1.71%
Sole
29.45K
Shared
0.00
None
0.00
TEREX CORP NEW COM
SOLEShares93.78K
TypeSH
Market value$5.40M
1.68%
Sole
93.78K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares12.23K
TypeSH
Market value$5.32M
1.65%
Sole
12.23K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION COM
SOLEShares232.85K
TypeSH
Market value$5.26M
1.64%
Sole
232.85K
Shared
0.00
None
0.00
BELDEN INC COM
SOLEShares53.48K
TypeSH
Market value$5.16M
1.61%
Sole
53.48K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO COM
SOLEShares82.08K
TypeSH
Market value$4.83M
1.50%
Sole
82.08K
Shared
0.00
None
0.00
UNUMPROVIDENT CORP COM
SOLEShares96.84K
TypeSH
Market value$4.76M
1.48%
Sole
96.84K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares67.65K
TypeSH
Market value$4.75M
1.48%
Sole
67.65K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP COM
SOLEShares49.43K
TypeSH
Market value$4.25M
1.32%
Sole
49.43K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares13.92K
TypeSH
Market value$4.18M
1.30%
Sole
13.92K
Shared
0.00
None
0.00
POSCO SPONSORED ADR
SOLEShares39.60K
TypeSH
Market value$4.06M
1.26%
Sole
39.60K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC COM
SOLEShares14.57K
TypeSH
Market value$4.00M
1.24%
Sole
14.57K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares17.07K
TypeSH
Market value$3.89M
1.21%
Sole
17.07K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares8.76K
TypeSH
Market value$3.81M
1.19%
Sole
8.76K
Shared
0.00
None
0.00
FAIR ISAAC CORP COM
SOLEShares4.28K
TypeSH
Market value$3.72M
1.16%
Sole
4.28K
Shared
0.00
None
0.00
UBS GROUP AG SHS
SOLEShares148.25K
TypeSH
Market value$3.65M
1.14%
Sole
148.25K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.35K
TypeSH
Market value$3.62M
1.12%
Sole
4.35K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP INSP
SOLEShares420.93K
TypeSH
Market value$3.57M
1.11%
Sole
420.93K
Shared
0.00
None
0.00
COMMERCIAL METALS CO COM
SOLEShares71.96K
TypeSH
Market value$3.56M
1.11%
Sole
71.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY, ELI AND COMPANYSOLE | COM | 16.84K | SH | $9.05M 2.81% | 16.84K | 0.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 18.41K | SH | $7.62M 2.37% | 18.41K | 0.00 | 0.00 |
KBR INC COMSOLE | COM | 106.33K | SH | $6.27M 1.95% | 106.33K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | COM | 49.82K | SH | $6.20M 1.93% | 49.82K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | COM | 26.06K | SH | $6.11M 1.90% | 26.06K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COM | 64.41K | SH | $5.86M 1.82% | 64.41K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 29.45K | SH | $5.51M 1.71% | 29.45K | 0.00 | 0.00 |
TEREX CORP NEW COMSOLE | COM | 93.78K | SH | $5.40M 1.68% | 93.78K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 12.23K | SH | $5.32M 1.65% | 12.23K | 0.00 | 0.00 |
CNX RESOURCES CORPORATION COMSOLE | COM | 232.85K | SH | $5.26M 1.64% | 232.85K | 0.00 | 0.00 |
BELDEN INC COMSOLE | COM | 53.48K | SH | $5.16M 1.61% | 53.48K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 82.08K | SH | $4.83M 1.50% | 82.08K | 0.00 | 0.00 |
UNUMPROVIDENT CORP COMSOLE | COM | 96.84K | SH | $4.76M 1.48% | 96.84K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | COM | 67.65K | SH | $4.75M 1.48% | 67.65K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORP COMSOLE | COM | 49.43K | SH | $4.25M 1.32% | 49.43K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | COM | 13.92K | SH | $4.18M 1.30% | 13.92K | 0.00 | 0.00 |
POSCO SPONSORED ADRSOLE | COM | 39.60K | SH | $4.06M 1.26% | 39.60K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COMSOLE | COM | 14.57K | SH | $4.00M 1.24% | 14.57K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 17.07K | SH | $3.89M 1.21% | 17.07K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 8.76K | SH | $3.81M 1.19% | 8.76K | 0.00 | 0.00 |
FAIR ISAAC CORP COMSOLE | COM | 4.28K | SH | $3.72M 1.16% | 4.28K | 0.00 | 0.00 |
UBS GROUP AG SHSSOLE | COM | 148.25K | SH | $3.65M 1.14% | 148.25K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 4.35K | SH | $3.62M 1.12% | 4.35K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSPSOLE | COM | 420.93K | SH | $3.57M 1.11% | 420.93K | 0.00 | 0.00 |
COMMERCIAL METALS CO COMSOLE | COM | 71.96K | SH | $3.56M 1.11% | 71.96K | 0.00 | 0.00 |
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