Arkolith/Funds/Dorsey Wright & Associates

Dorsey Wright & Associates

CIK 1376772
Holdings as of Dec 31, 2024·disclosed Feb 12, 2025·~43-day 13F lag·13F-HR
Active Filer

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.
Opened
25
new positions
Added to
25
existing
Trimmed
72
reduced
Sold out
22
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.2%
+16.6%/yr · since Nov '24
Their reported book
+39.4%
held from quarter-end
S&P 500
+34.0%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Dorsey Wright & Associates (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
23%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Financials
23%
Industrials
17%
Information Technology
17%
ETF / fund or unclassified
11%
Utilities
10%
Materials
7%
Health Care
5%
Consumer Staples
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp Com
COM
$14.3M106.2K
3.4%
+1.3%
Added · +1K sh
2Lilly, Eli And Company
COM
$12.8M16.6K
3.1%
−12%
Reduced · −2K sh
3Evercore Partners Inc Class A
COM
$12.1M43.8K
2.9%
+1.4%
Added · +599 sh
4Deckers Outdoor Corp Com
COM
$10.4M51.3K
2.5%
−23%
Reduced · −15K sh
5Constellation Energy Corp Com
COM
$8.8M39.4K
2.1%
+1.6%
Added · +602 sh
6Axon Enterprise Inc Com
COM
$8.3M14.0K
2.0%
~0%
Reduced · −4 sh
7Sprouts FMRS MKT Inc Com
COM
$8.2M64.4K
2.0%
+0.5%
Added · +343 sh
8Targa Res Corp Com
COM
$8.0M45.0K
1.9%
+2.4%
Added · +1K sh
9Facebook Inc CL A
COM
$7.8M13.2K
1.9%
−0.8%
Reduced · −104 sh
10Louisiana Pac Corp Com
COM
$7.3M70.8K
1.7%
New
New position
11Ge Vernova LLC Com
COM
$7.1M21.7K
1.7%
+4.2%
Added · +873 sh
12Quanta Svcs Inc Com
COM
$6.8M21.5K
1.6%
+4.0%
Added · +836 sh
13Vistra Corp
COM
$6.6M48.1K
1.6%
−0.2%
Reduced · −96 sh
14Bank New York Mellon Corp Com
COM
$6.5M84.8K
1.6%
New
New position
15Grupo Financiero Galicia S Asp
COM
$6.1M98.6K
1.5%
−22%
Reduced · −29K sh
16DT Midstream Inc Common Stock
COM
$6.0M60.4K
1.4%
+0.3%
Added · +212 sh
17Broadcom Inc Com
COM
$5.9M25.6K
1.4%
−41%
Reduced · −18K sh
18Jones Lang Lasalle Inc Com
COM
$5.9M23.2K
1.4%
+46%
Added · +7K sh
19Banco Macro Sa Spon ADR B
COM
$5.7M58.5K
1.3%
−22%
Reduced · −17K sh
20Aflac Inc Com
COM
$5.6M54.2K
1.3%
+31%
Added · +13K sh
21NRG Energy Inc Com New
COM
$5.6M61.7K
1.3%
−0.4%
Reduced · −246 sh
22Ypf Sociedad Anonima Yacimiesp
COM
$5.6M131.0K
1.3%
−49%
Reduced · −127K sh
23Trane Technologies PLC SHS
COM
$5.5M14.8K
1.3%
+4.0%
Added · +565 sh
24KKR & Co Inc
COM
$5.4M36.7K
1.3%
New
New position
25Esab Corporation Com
COM
$5.4M45.1K
1.3%
+0.2%
Added · +98 sh
26Fair Isaac Corp Com
COM
$5.4M2.7K
1.3%
−35%
Reduced · −1K sh
27Gallagher Arthur J & Co Com
COM
$5.1M17.9K
1.2%
+3.8%
Added · +662 sh
28Emcor Group Inc Com
COM
$4.9M10.8K
1.2%
−37%
Reduced · −6K sh
29Pampa Energia S A Spons ADR LV
COM
$4.8M54.2K
1.1%
−23%
Reduced · −16K sh
30Curtiss Wright Corp Com
COM
$4.6M13.0K
1.1%
−0.1%
Reduced · −12 sh
31Grainger W W Inc Com
COM
$4.3M4.1K
1.0%
+4.2%
Added · +163 sh
32Royal Caribbean Cruises Ltd Co
COM
$4.2M18.3K
1.0%
New
New position
33Embraer S A
COM
$4.2M114.8K
1.0%
−22%
Reduced · −32K sh
34Berkshire Hathaway Inc Del CL
COM
$4.1M8.9K
1.0%
+0.1%
Added · +13 sh
35Qifu Technology Inc American D
COM
$4.0M102.9K
0.9%
−22%
Reduced · −29K sh
36Houlihan Lokey Inc CL A
COM
$3.9M22.4K
0.9%
+4.4%
Added · +942 sh
37Leidos Hldgs Inc Com
COM
$3.8M26.7K
0.9%
−0.4%
Reduced · −118 sh
38Transdigm Group Inc Com
COM
$3.8M3.0K
0.9%
−30%
Reduced · −1K sh
39Bellring Brands Inc Common Sto
COM
$3.8M50.4K
0.9%
+0.3%
Added · +163 sh
40Oneok Inc New Com
COM
$3.8M37.4K
0.9%
+0.1%
Added · +41 sh
41Taylor Morrison Home Corp CL A
COM
$3.7M60.2K
0.9%
+4.1%
Added · +2K sh
42Mitsubishi Ufj Finl Group Insp
COM
$3.7M313.3K
0.9%
−22%
Reduced · −90K sh
43Abb Ltd Sponsored ADR
COM
$3.7M67.7K
0.9%
−22%
Reduced · −19K sh
44Verona Pharma PLC Sponsored Ad
COM
$3.7M78.6K
0.9%
−1.9%
Reduced · −2K sh
45Palo Alto Networks Inc Com
COM
$3.6M19.8K
0.9%
+101%
Added · +10K sh
46Moodys Corp Com
COM
$3.5M7.4K
0.8%
+0.2%
Added · +17 sh
47Brown & Brown Inc Com
COM
$3.5M34.1K
0.8%
+3.8%
Added · +1K sh
48Arista Networks Inc Com SHS
COM
$3.4M30.8K
0.8%
New
New position
49RPM Inc Ohio
COM
$3.4M27.3K
0.8%
+4.2%
Added · +1K sh
50UBS Group AG SHS
COM
$3.3M110.3K
0.8%
−22%
Reduced · −31K sh
Showing 50 of 129 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2024Dec 31, 2024Feb 12, 2025129$419.1M13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024159$422.7M13F-HR

Data source

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.