Filed: 11/15/2024ACC: 0001376772-24-000006
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $422.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$422.73M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$422.73M100.0%
Portfolio Concentration
Top 3$40.28M9.5%
4–10$58.65M13.9%
11–25$85.74M20.3%
Rest$238.07M56.3%
Top 3 weight
9.5%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
LILLY, ELI AND COMPANY
SOLEShares18.73K
TypeSH
Market value$16.60M
3.93%
Sole
18.27K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares104.83K
TypeSH
Market value$12.73M
3.01%
Sole
100.31K
Shared
0.00
None
0.00
EVERCORE PARTNERS INC CLASS A
SOLEShares43.22K
TypeSH
Market value$10.95M
2.59%
Sole
41.69K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares66.81K
TypeSH
Market value$10.65M
2.52%
Sole
64.38K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares38.80K
TypeSH
Market value$10.09M
2.39%
Sole
38.37K
Shared
0.00
None
0.00
FAIR ISAAC CORP COM
SOLEShares4.12K
TypeSH
Market value$8.00M
1.89%
Sole
4.01K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares13.35K
TypeSH
Market value$7.64M
1.81%
Sole
12.64K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares43.63K
TypeSH
Market value$7.53M
1.78%
Sole
43.60K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares62.13K
TypeSH
Market value$7.40M
1.75%
Sole
62.13K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares17.05K
TypeSH
Market value$7.34M
1.74%
Sole
17.05K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares64.07K
TypeSH
Market value$7.07M
1.67%
Sole
61.33K
Shared
0.00
None
0.00
TARGA RES CORP COM
SOLEShares43.97K
TypeSH
Market value$6.51M
1.54%
Sole
43.97K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC COM
SOLEShares4.34K
TypeSH
Market value$6.19M
1.46%
Sole
4.19K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares20.63K
TypeSH
Market value$6.15M
1.46%
Sole
20.63K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares11.70K
TypeSH
Market value$5.79M
1.37%
Sole
11.42K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares48.21K
TypeSH
Market value$5.71M
1.35%
Sole
48.21K
Shared
0.00
None
0.00
NRG ENERGY INC COM NEW
SOLEShares61.95K
TypeSH
Market value$5.64M
1.34%
Sole
61.95K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares14.04K
TypeSH
Market value$5.61M
1.33%
Sole
13.67K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC SHS
SOLEShares14.21K
TypeSH
Market value$5.52M
1.31%
Sole
14.18K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA YACIMIESP
SOLEShares258.43K
TypeSH
Market value$5.48M
1.30%
Sole
258.43K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S ASP
SOLEShares127.18K
TypeSH
Market value$5.35M
1.27%
Sole
127.18K
Shared
0.00
None
0.00
GE VERNOVA LLC COM
SOLEShares20.79K
TypeSH
Market value$5.30M
1.25%
Sole
20.51K
Shared
0.00
None
0.00
EMBRAER S A SP ADR
SOLEShares146.87K
TypeSH
Market value$5.20M
1.23%
Sole
146.87K
Shared
0.00
None
0.00
KLA-TENCOR CORP COM
SOLEShares6.66K
TypeSH
Market value$5.15M
1.22%
Sole
6.64K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares86.94K
TypeSH
Market value$5.05M
1.19%
Sole
86.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY, ELI AND COMPANYSOLE | COM | 18.73K | SH | $16.60M 3.93% | 18.27K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 104.83K | SH | $12.73M 3.01% | 100.31K | 0.00 | 0.00 |
EVERCORE PARTNERS INC CLASS ASOLE | COM | 43.22K | SH | $10.95M 2.59% | 41.69K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 66.81K | SH | $10.65M 2.52% | 64.38K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | COM | 38.80K | SH | $10.09M 2.39% | 38.37K | 0.00 | 0.00 |
FAIR ISAAC CORP COMSOLE | COM | 4.12K | SH | $8.00M 1.89% | 4.01K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | COM | 13.35K | SH | $7.64M 1.81% | 12.64K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 43.63K | SH | $7.53M 1.78% | 43.60K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COM | 62.13K | SH | $7.40M 1.75% | 62.13K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | COM | 17.05K | SH | $7.34M 1.74% | 17.05K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | COM | 64.07K | SH | $7.07M 1.67% | 61.33K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | COM | 43.97K | SH | $6.51M 1.54% | 43.97K | 0.00 | 0.00 |
TRANSDIGM GROUP INC COMSOLE | COM | 4.34K | SH | $6.19M 1.46% | 4.19K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 20.63K | SH | $6.15M 1.46% | 20.63K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 11.70K | SH | $5.79M 1.37% | 11.42K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 48.21K | SH | $5.71M 1.35% | 48.21K | 0.00 | 0.00 |
NRG ENERGY INC COM NEWSOLE | COM | 61.95K | SH | $5.64M 1.34% | 61.95K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | COM | 14.04K | SH | $5.61M 1.33% | 13.67K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC SHSSOLE | COM | 14.21K | SH | $5.52M 1.31% | 14.18K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMA YACIMIESPSOLE | COM | 258.43K | SH | $5.48M 1.30% | 258.43K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASPSOLE | COM | 127.18K | SH | $5.35M 1.27% | 127.18K | 0.00 | 0.00 |
GE VERNOVA LLC COMSOLE | COM | 20.79K | SH | $5.30M 1.25% | 20.51K | 0.00 | 0.00 |
EMBRAER S A SP ADRSOLE | COM | 146.87K | SH | $5.20M 1.23% | 146.87K | 0.00 | 0.00 |
KLA-TENCOR CORP COMSOLE | COM | 6.66K | SH | $5.15M 1.22% | 6.64K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | COM | 86.94K | SH | $5.05M 1.19% | 86.94K | 0.00 | 0.00 |
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