Latest Dorsey Wright & Associates Stock Portfolio
Dorsey Wright & Associates Performance:
2024 Q3: -5.78%YTD: 10.26%2023: 12.28%
Performance for 2024 Q3 is -5.78%, and YTD is 10.26%, and 2023 is 12.28%.
About Dorsey Wright & Associates and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsey Wright & Associates reported an equity portfolio of $422.7 Millions as of 30 Sep, 2024.
The top stock holdings of Dorsey Wright & Associates are LLY, NVDA, EVR. The fund has invested 3.9% of it's portfolio in LILLY, ELI AND COMPANY and 3% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC COM (CDNS), SUPER MICRO COMPUTER INC COM (SMCI) and PERFORMANCE FOOD GROUP CO COM (PFGC) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC COM (BLDR), EATON CORP PLC SHS (ETN) and TOKYO ELECTRON LTD-UNSP ADR. Dorsey Wright & Associates opened new stock positions in DT MIDSTREAM INC COMMON STOCK (DTM), LEIDOS HLDGS INC COM (LDOS) and JONES LANG LASALLE INC COM (JLL). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW COM (OKE), GE VERNOVA LLC COM and DECKERS OUTDOOR CORP COM (DECK).
The top stock holdings of Dorsey Wright & Associates are LLY, NVDA, EVR. The fund has invested 3.9% of it's portfolio in LILLY, ELI AND COMPANY and 3% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC COM (CDNS), SUPER MICRO COMPUTER INC COM (SMCI) and PERFORMANCE FOOD GROUP CO COM (PFGC) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC COM (BLDR), EATON CORP PLC SHS (ETN) and TOKYO ELECTRON LTD-UNSP ADR. Dorsey Wright & Associates opened new stock positions in DT MIDSTREAM INC COMMON STOCK (DTM), LEIDOS HLDGS INC COM (LDOS) and JONES LANG LASALLE INC COM (JLL). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW COM (OKE), GE VERNOVA LLC COM and DECKERS OUTDOOR CORP COM (DECK).
Dorsey Wright & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsey Wright & Associates made a return of -5.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| dt midstream inc common stock | 4,734,000 |
| leidos hldgs inc com | 4,373,000 |
| jones lang lasalle inc com | 4,276,000 |
| brown & brown inc com | 3,406,000 |
| houlihan lokey inc cl a | 3,390,000 |
| barclays plc adr | 3,275,730 |
| teva pharmaceutical inds ltdad | 3,043,150 |
| philip morris intl inc com | 2,990,000 |
New stocks bought by Dorsey Wright & Associates
Additions
| Ticker | % Inc. |
|---|---|
| oneok inc new com | 1,069 |
| ge vernova llc com | 581 |
| deckers outdoor corp com | 509 |
| iron mtn inc new com | 452 |
| nrg energy inc com new | 197 |
| sprouts fmrs mkt inc com | 106 |
| williams sonoma inc com | 99.43 |
| targa res corp com | 50.33 |
Additions to existing portfolio by Dorsey Wright & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| builders firstsource inc com | -92.47 |
| eaton corp plc shs | -90.82 |
| tokyo electron ltd-unsp adr | -77.65 |
| new oriental educatio-sp adr | -76.95 |
| vistra corp | -43.72 |
| esab corporation com | -31.4 |
| bellring brands inc common sto | -31.24 |
| ishares tr jp mor em mk e | -8.81 |
Dorsey Wright & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cemex sab-spons adr part cer | -2,433,820 |
| petroleo brasileiro sa petrosp | -2,266,970 |
| equitrans midstream corp com | -1,821,000 |
| performance food group co com | -5,298,000 |
| terex corp new com | -3,362,000 |
| tempur sealy intl inc com | -2,629,000 |
| ishares tr s&p mc 400gr e | -2,622,000 |
| copart inc com | -1,600,000 |
Dorsey Wright & Associates got rid off the above stocks
Sector Distribution
Dorsey Wright & Associates has about 36.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.2 |
| Industrials | 12.7 |
| Technology | 12.4 |
| Financial Services | 7.9 |
| Healthcare | 7.4 |
| Consumer Cyclical | 5.2 |
| Utilities | 5.1 |
| Energy | 4.1 |
| Consumer Defensive | 3.5 |
| Communication Services | 3.1 |
| Real Estate | 1.8 |
Market Cap. Distribution
Dorsey Wright & Associates has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| UNALLOCATED | 36.2 |
| MEGA-CAP | 11.1 |
| MID-CAP | 10.4 |
Stocks belong to which Index?
About 44% of the stocks held by Dorsey Wright & Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| S&P 500 | 40.2 |
| RUSSELL 2000 | 3.8 |
Dorsey Wright & Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dorsey Wright & Associates
Dorsey Wright & Associates has 125 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Dorsey Wright & Associates last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr jp mor em mk e | 0.14 | 6,254 | 585,000 | reduced | -8.81 | ||
| AAXJ | ishares tr iboxx hi yd et | 0.14 | 7,095 | 570,000 | reduced | -8.8 | ||
| AEG | aegon ltd-ny reg shr | 0.62 | 410,865 | 2,625,260 | added | 13.04 | ||
| AFL | aflac inc com | 1.09 | 41,401 | 4,629,000 | added | 0.37 | ||
| AJG | gallagher arthur j & co com | 1.15 | 17,266 | 4,858,000 | added | 3.55 | ||
| AM | antero midstream corp com | 0.06 | 15,959 | 240,000 | reduced | -0.43 | ||
| ANET | arista networks inc com | 0.71 | 7,858 | 3,016,000 | reduced | -1.31 | ||
| APH | amphenol corp new cl a | 0.44 | 28,429 | 1,852,000 | new | |||
| ASX | ase technology holding -adr | 0.72 | 311,072 | 3,035,840 | added | 11.56 | ||
| AVGO | broadcom inc com | 1.78 | 43,634 | 7,527,000 | added | 3.25 | ||
| AXON | axon enterprise inc com | 1.33 | 14,045 | 5,612,000 | reduced | -0.06 | ||
| BIL | spdr series trust brc cnv secs | 0.14 | 7,456 | 571,000 | new | |||
| BLDR | builders firstsource inc com | 0.08 | 1,687 | 327,000 | reduced | -92.47 | ||
| BMA | banco macro sa-adr | 1.13 | 75,100 | 4,768,780 | added | 13.07 | ||
| BRBR | bellring brands inc common sto | 0.72 | 50,266 | 3,052,000 | reduced | -31.24 | ||
| BRO | brown & brown inc com | 0.81 | 32,876 | 3,406,000 | new | |||
| BVN | cia de minas buenaventur-adr | 0.57 | 174,076 | 2,409,540 | added | 13.94 | ||
| CAT | caterpillar inc com | 0.07 | 743 | 291,000 | reduced | -0.4 | ||
| CDNS | cadence design system inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CE | celanese corp del com ser a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||