Dorsey Wright & Associates holds a diversified book of 129 stocks worth $419.1M as of Q4 2024 (disclosed Feb 12, 2025, a ~43-day 13F lag). This quarter they opened Louisiana-Pacific Corp and trimmed Eli Lilly & Co. Their largest long position is Nvidia Corp at 3% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Dorsey Wright & Associates's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +39.4%, a 9.1-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Dorsey Wright & Associates's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Com COM | $14.3M | 106.2K | 3.4% | ▲+1.3% Added · +1K sh | |
| 2 | Lilly, Eli And Company COM | $12.8M | 16.6K | 3.1% | ▼−12% Reduced · −2K sh | |
| 3 | Evercore Partners Inc Class A COM | $12.1M | 43.8K | 2.9% | ▲+1.4% Added · +599 sh | |
| 4 | Deckers Outdoor Corp Com COM | $10.4M | 51.3K | 2.5% | ▼−23% Reduced · −15K sh | |
| 5 | Constellation Energy Corp Com COM | $8.8M | 39.4K | 2.1% | ▲+1.6% Added · +602 sh | |
| 6 | Axon Enterprise Inc Com COM | $8.3M | 14.0K | 2.0% | ▼~0% Reduced · −4 sh | |
| 7 | Sprouts FMRS MKT Inc Com COM | $8.2M | 64.4K | 2.0% | ▲+0.5% Added · +343 sh | |
| 8 | Targa Res Corp Com COM | $8.0M | 45.0K | 1.9% | ▲+2.4% Added · +1K sh | |
| 9 | Facebook Inc CL A COM | $7.8M | 13.2K | 1.9% | ▼−0.8% Reduced · −104 sh | |
| 10 | Louisiana Pac Corp Com COM | $7.3M | 70.8K | 1.7% | ▲New New position | |
| 11 | Ge Vernova LLC Com COM | $7.1M | 21.7K | 1.7% | ▲+4.2% Added · +873 sh | |
| 12 | Quanta Svcs Inc Com COM | $6.8M | 21.5K | 1.6% | ▲+4.0% Added · +836 sh | |
| 13 | Vistra Corp COM | $6.6M | 48.1K | 1.6% | ▼−0.2% Reduced · −96 sh | |
| 14 | Bank New York Mellon Corp Com COM | $6.5M | 84.8K | 1.6% | ▲New New position | |
| 15 | Grupo Financiero Galicia S Asp COM | $6.1M | 98.6K | 1.5% | ▼−22% Reduced · −29K sh | |
| 16 | DT Midstream Inc Common Stock COM | $6.0M | 60.4K | 1.4% | ▲+0.3% Added · +212 sh | |
| 17 | Broadcom Inc Com COM | $5.9M | 25.6K | 1.4% | ▼−41% Reduced · −18K sh | |
| 18 | Jones Lang Lasalle Inc Com COM | $5.9M | 23.2K | 1.4% | ▲+46% Added · +7K sh | |
| 19 | Banco Macro Sa Spon ADR B COM | $5.7M | 58.5K | 1.3% | ▼−22% Reduced · −17K sh | |
| 20 | Aflac Inc Com COM | $5.6M | 54.2K | 1.3% | ▲+31% Added · +13K sh | |
| 21 | NRG Energy Inc Com New COM | $5.6M | 61.7K | 1.3% | ▼−0.4% Reduced · −246 sh | |
| 22 | Ypf Sociedad Anonima Yacimiesp COM | $5.6M | 131.0K | 1.3% | ▼−49% Reduced · −127K sh | |
| 23 | Trane Technologies PLC SHS COM | $5.5M | 14.8K | 1.3% | ▲+4.0% Added · +565 sh | |
| 24 | KKR & Co Inc COM | $5.4M | 36.7K | 1.3% | ▲New New position | |
| 25 | Esab Corporation Com COM | $5.4M | 45.1K | 1.3% | ▲+0.2% Added · +98 sh | |
| 26 | Fair Isaac Corp Com COM | $5.4M | 2.7K | 1.3% | ▼−35% Reduced · −1K sh | |
| 27 | Gallagher Arthur J & Co Com COM | $5.1M | 17.9K | 1.2% | ▲+3.8% Added · +662 sh | |
| 28 | Emcor Group Inc Com COM | $4.9M | 10.8K | 1.2% | ▼−37% Reduced · −6K sh | |
| 29 | Pampa Energia S A Spons ADR LV COM | $4.8M | 54.2K | 1.1% | ▼−23% Reduced · −16K sh | |
| 30 | Curtiss Wright Corp Com COM | $4.6M | 13.0K | 1.1% | ▼−0.1% Reduced · −12 sh | |
| 31 | Grainger W W Inc Com COM | $4.3M | 4.1K | 1.0% | ▲+4.2% Added · +163 sh | |
| 32 | Royal Caribbean Cruises Ltd Co COM | $4.2M | 18.3K | 1.0% | ▲New New position | |
| 33 | Embraer S A COM | $4.2M | 114.8K | 1.0% | ▼−22% Reduced · −32K sh | |
| 34 | Berkshire Hathaway Inc Del CL COM | $4.1M | 8.9K | 1.0% | ▲+0.1% Added · +13 sh | |
| 35 | Qifu Technology Inc American D COM | $4.0M | 102.9K | 0.9% | ▼−22% Reduced · −29K sh | |
| 36 | Houlihan Lokey Inc CL A COM | $3.9M | 22.4K | 0.9% | ▲+4.4% Added · +942 sh | |
| 37 | Leidos Hldgs Inc Com COM | $3.8M | 26.7K | 0.9% | ▼−0.4% Reduced · −118 sh | |
| 38 | Transdigm Group Inc Com COM | $3.8M | 3.0K | 0.9% | ▼−30% Reduced · −1K sh | |
| 39 | Bellring Brands Inc Common Sto COM | $3.8M | 50.4K | 0.9% | ▲+0.3% Added · +163 sh | |
| 40 | Oneok Inc New Com COM | $3.8M | 37.4K | 0.9% | ▲+0.1% Added · +41 sh | |
| 41 | Taylor Morrison Home Corp CL A COM | $3.7M | 60.2K | 0.9% | ▲+4.1% Added · +2K sh | |
| 42 | Mitsubishi Ufj Finl Group Insp COM | $3.7M | 313.3K | 0.9% | ▼−22% Reduced · −90K sh | |
| 43 | Abb Ltd Sponsored ADR COM | $3.7M | 67.7K | 0.9% | ▼−22% Reduced · −19K sh | |
| 44 | Verona Pharma PLC Sponsored Ad COM | $3.7M | 78.6K | 0.9% | ▼−1.9% Reduced · −2K sh | |
| 45 | Palo Alto Networks Inc Com COM | $3.6M | 19.8K | 0.9% | ▲+101% Added · +10K sh | |
| 46 | Moodys Corp Com COM | $3.5M | 7.4K | 0.8% | ▲+0.2% Added · +17 sh | |
| 47 | Brown & Brown Inc Com COM | $3.5M | 34.1K | 0.8% | ▲+3.8% Added · +1K sh | |
| 48 | Arista Networks Inc Com SHS COM | $3.4M | 30.8K | 0.8% | ▲New New position | |
| 49 | RPM Inc Ohio COM | $3.4M | 27.3K | 0.8% | ▲+4.2% Added · +1K sh | |
| 50 | UBS Group AG SHS COM | $3.3M | 110.3K | 0.8% | ▼−22% Reduced · −31K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.