Filed: 8/15/2024ACC: 0001376772-24-000005
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $385.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$385.36M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$385.36M100.0%
Portfolio Concentration
Top 3$40.08M10.4%
4–10$50.97M13.2%
11–25$77.77M20.2%
Rest$216.54M56.2%
Top 3 weight
10.4%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
7.19M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
LILLY, ELI AND COMPANY
SOLEShares18.46K
TypeSH
Market value$16.72M
4.34%
Sole
17.99K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares103.29K
TypeSH
Market value$12.76M
3.31%
Sole
98.77K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares10.95K
TypeSH
Market value$10.60M
2.75%
Sole
10.55K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares54.59K
TypeSH
Market value$7.79M
2.02%
Sole
54.59K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares25.28K
TypeSH
Market value$7.78M
2.02%
Sole
24.95K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares38.11K
TypeSH
Market value$7.63M
1.98%
Sole
37.68K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares85.66K
TypeSH
Market value$7.37M
1.91%
Sole
85.66K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares11.71K
TypeSH
Market value$6.84M
1.77%
Sole
11.43K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.23K
TypeSH
Market value$6.79M
1.76%
Sole
4.22K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares13.44K
TypeSH
Market value$6.78M
1.76%
Sole
12.73K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares65.59K
TypeSH
Market value$6.19M
1.61%
Sole
62.36K
Shared
0.00
None
0.00
EVERCORE PARTNERS INC CLASS A
SOLEShares29.52K
TypeSH
Market value$6.15M
1.60%
Sole
27.98K
Shared
0.00
None
0.00
FAIR ISAAC CORP COM
SOLEShares4.13K
TypeSH
Market value$6.15M
1.60%
Sole
4.02K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares16.48K
TypeSH
Market value$6.02M
1.56%
Sole
16.48K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC COM
SOLEShares7.22K
TypeSH
Market value$5.92M
1.54%
Sole
6.88K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC COM
SOLEShares4.24K
TypeSH
Market value$5.41M
1.40%
Sole
4.09K
Shared
0.00
None
0.00
KLA-TENCOR CORP COM
SOLEShares6.49K
TypeSH
Market value$5.35M
1.39%
Sole
6.48K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO COM
SOLEShares80.14K
TypeSH
Market value$5.30M
1.37%
Sole
79.05K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares20.01K
TypeSH
Market value$5.08M
1.32%
Sole
20.01K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA YACIMIESP
SOLEShares229.81K
TypeSH
Market value$4.62M
1.20%
Sole
229.81K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC SHS
SOLEShares13.77K
TypeSH
Market value$4.53M
1.18%
Sole
13.74K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares16.67K
TypeSH
Market value$4.32M
1.12%
Sole
16.66K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares77.57K
TypeSH
Market value$4.31M
1.12%
Sole
77.57K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares24.38K
TypeSH
Market value$4.23M
1.10%
Sole
23.45K
Shared
0.00
None
0.00
BELLRING BRANDS INC COMMON STO
SOLEShares73.10K
TypeSH
Market value$4.18M
1.08%
Sole
69.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY, ELI AND COMPANYSOLE | COM | 18.46K | SH | $16.72M 4.34% | 17.99K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 103.29K | SH | $12.76M 3.31% | 98.77K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 10.95K | SH | $10.60M 2.75% | 10.55K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COM | 54.59K | SH | $7.79M 2.02% | 54.59K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | COM | 25.28K | SH | $7.78M 2.02% | 24.95K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | COM | 38.11K | SH | $7.63M 1.98% | 37.68K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 85.66K | SH | $7.37M 1.91% | 85.66K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 11.71K | SH | $6.84M 1.77% | 11.43K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 4.23K | SH | $6.79M 1.76% | 4.22K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | COM | 13.44K | SH | $6.78M 1.76% | 12.73K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | COM | 65.59K | SH | $6.19M 1.61% | 62.36K | 0.00 | 0.00 |
EVERCORE PARTNERS INC CLASS ASOLE | COM | 29.52K | SH | $6.15M 1.60% | 27.98K | 0.00 | 0.00 |
FAIR ISAAC CORP COMSOLE | COM | 4.13K | SH | $6.15M 1.60% | 4.02K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | COM | 16.48K | SH | $6.02M 1.56% | 16.48K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COMSOLE | COM | 7.22K | SH | $5.92M 1.54% | 6.88K | 0.00 | 0.00 |
TRANSDIGM GROUP INC COMSOLE | COM | 4.24K | SH | $5.41M 1.40% | 4.09K | 0.00 | 0.00 |
KLA-TENCOR CORP COMSOLE | COM | 6.49K | SH | $5.35M 1.39% | 6.48K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 80.14K | SH | $5.30M 1.37% | 79.05K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 20.01K | SH | $5.08M 1.32% | 20.01K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMA YACIMIESPSOLE | COM | 229.81K | SH | $4.62M 1.20% | 229.81K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC SHSSOLE | COM | 13.77K | SH | $4.53M 1.18% | 13.74K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 16.67K | SH | $4.32M 1.12% | 16.66K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | COM | 77.57K | SH | $4.31M 1.12% | 77.57K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | COM | 24.38K | SH | $4.23M 1.10% | 23.45K | 0.00 | 0.00 |
BELLRING BRANDS INC COMMON STOSOLE | COM | 73.10K | SH | $4.18M 1.08% | 69.37K | 0.00 | 0.00 |
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