Filed: 2/13/2024ACC: 0001376772-24-000003
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $328.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$328.89M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$324.47M98.7%
FOREIGN COMMON S$4.42M1.3%
Portfolio Concentration
Top 3$24.63M7.5%
4–10$39.73M12.1%
11–25$63.38M19.3%
Rest$201.15M61.2%
Top 3 weight
7.5%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.41M
shares
% of voting shares98.9%
Shared
Joint voting authority
70.32K
shares
% of voting shares1.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings133
Rows:
LILLY, ELI AND COMPANY
SOLEShares15.79K
TypeSH
Market value$9.20M
2.80%
Sole
15.57K
Shared
216.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares48.28K
TypeSH
Market value$8.06M
2.45%
Sole
46.57K
Shared
1.71K
None
0.00
NVIDIA CORP COM
SOLEShares14.88K
TypeSH
Market value$7.37M
2.24%
Sole
14.86K
Shared
12.00
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares25.19K
TypeSH
Market value$6.86M
2.09%
Sole
24.86K
Shared
335.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares59.77K
TypeSH
Market value$6.18M
1.88%
Sole
59.77K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares65.75K
TypeSH
Market value$5.70M
1.73%
Sole
62.48K
Shared
3.27K
None
0.00
PERFORMANCE FOOD GROUP CO COM
SOLEShares79.67K
TypeSH
Market value$5.51M
1.68%
Sole
78.55K
Shared
1.12K
None
0.00
MCKESSON CORP COM
SOLEShares11.72K
TypeSH
Market value$5.43M
1.65%
Sole
11.43K
Shared
292.00
None
0.00
CNX RESOURCES CORPORATION COM
SOLEShares257.83K
TypeSH
Market value$5.16M
1.57%
Sole
254K
Shared
3.84K
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares7.33K
TypeSH
Market value$4.90M
1.49%
Sole
7.04K
Shared
292.00
None
0.00
FAIR ISAAC CORP COM
SOLEShares4.13K
TypeSH
Market value$4.80M
1.46%
Sole
4.01K
Shared
114.00
None
0.00
FACEBOOK INC CL A
SOLEShares13.50K
TypeSH
Market value$4.78M
1.45%
Sole
12.79K
Shared
717.00
None
0.00
BROADCOM INC COM
SOLEShares4.26K
TypeSH
Market value$4.75M
1.44%
Sole
4.25K
Shared
6.00
None
0.00
QUALYS INC COM
SOLEShares22.70K
TypeSH
Market value$4.46M
1.35%
Sole
22.70K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares20.63K
TypeSH
Market value$4.45M
1.35%
Sole
19.86K
Shared
773.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares12.91K
TypeSH
Market value$4.32M
1.31%
Sole
12.09K
Shared
819.00
None
0.00
TRANSDIGM GROUP INC COM
SOLEShares4.20K
TypeSH
Market value$4.25M
1.29%
Sole
4.05K
Shared
149.00
None
0.00
UBS GROUP AG SHS
SOLEShares137.58K
TypeSH
Market value$4.25M
1.29%
Sole
137.58K
Shared
0.00
None
0.00
UNUMPROVIDENT CORP COM
SOLEShares93.52K
TypeSH
Market value$4.23M
1.29%
Sole
91.01K
Shared
2.51K
None
0.00
YPF SOCIEDAD ANONIMA YACIMIESP
SOLEShares244.16K
TypeSH
Market value$4.20M
1.28%
Sole
244.16K
Shared
0.00
None
0.00
BELLRING BRANDS INC COMMON STO
SOLEShares69.29K
TypeSH
Market value$3.84M
1.17%
Sole
69.29K
Shared
0.00
None
0.00
KLA-TENCOR CORP COM
SOLEShares6.55K
TypeSH
Market value$3.81M
1.16%
Sole
6.55K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC COM
SOLEShares13.31K
TypeSH
Market value$3.78M
1.15%
Sole
12.67K
Shared
641.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares84.23K
TypeSH
Market value$3.73M
1.14%
Sole
84.23K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY G
SOLEShares50.84K
TypeSH
Market value$3.73M
1.13%
Sole
50.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY, ELI AND COMPANYSOLE | COM | 15.79K | SH | $9.20M 2.80% | 15.57K | 216.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | COM | 48.28K | SH | $8.06M 2.45% | 46.57K | 1.71K | 0.00 |
NVIDIA CORP COMSOLE | COM | 14.88K | SH | $7.37M 2.24% | 14.86K | 12.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | COM | 25.19K | SH | $6.86M 2.09% | 24.86K | 335.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COM | 59.77K | SH | $6.18M 1.88% | 59.77K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | COM | 65.75K | SH | $5.70M 1.73% | 62.48K | 3.27K | 0.00 |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 79.67K | SH | $5.51M 1.68% | 78.55K | 1.12K | 0.00 |
MCKESSON CORP COMSOLE | COM | 11.72K | SH | $5.43M 1.65% | 11.43K | 292.00 | 0.00 |
CNX RESOURCES CORPORATION COMSOLE | COM | 257.83K | SH | $5.16M 1.57% | 254K | 3.84K | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 7.33K | SH | $4.90M 1.49% | 7.04K | 292.00 | 0.00 |
FAIR ISAAC CORP COMSOLE | COM | 4.13K | SH | $4.80M 1.46% | 4.01K | 114.00 | 0.00 |
FACEBOOK INC CL ASOLE | COM | 13.50K | SH | $4.78M 1.45% | 12.79K | 717.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 4.26K | SH | $4.75M 1.44% | 4.25K | 6.00 | 0.00 |
QUALYS INC COMSOLE | COM | 22.70K | SH | $4.46M 1.35% | 22.70K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 20.63K | SH | $4.45M 1.35% | 19.86K | 773.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 12.91K | SH | $4.32M 1.31% | 12.09K | 819.00 | 0.00 |
TRANSDIGM GROUP INC COMSOLE | COM | 4.20K | SH | $4.25M 1.29% | 4.05K | 149.00 | 0.00 |
UBS GROUP AG SHSSOLE | COM | 137.58K | SH | $4.25M 1.29% | 137.58K | 0.00 | 0.00 |
UNUMPROVIDENT CORP COMSOLE | COM | 93.52K | SH | $4.23M 1.29% | 91.01K | 2.51K | 0.00 |
YPF SOCIEDAD ANONIMA YACIMIESPSOLE | COM | 244.16K | SH | $4.20M 1.28% | 244.16K | 0.00 | 0.00 |
BELLRING BRANDS INC COMMON STOSOLE | COM | 69.29K | SH | $3.84M 1.17% | 69.29K | 0.00 | 0.00 |
KLA-TENCOR CORP COMSOLE | COM | 6.55K | SH | $3.81M 1.16% | 6.55K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COMSOLE | COM | 13.31K | SH | $3.78M 1.15% | 12.67K | 641.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | COM | 84.23K | SH | $3.73M 1.14% | 84.23K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGY GSOLE | COM | 50.84K | SH | $3.73M 1.13% | 50.84K | 0.00 | 0.00 |
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