Dorsey Wright & Associates Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Dorsey Wright & AssociatesInvestment ActivityDorsey Wright & Associates has $383.41 million in total holdings as of March 31, 2024.Dorsey Wright & Associates owns shares of 161 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 26.06% of the portfolio was purchased this quarter.About 14.79% of the portfolio was sold this quarter.This quarter, Dorsey Wright & Associates has purchased 165 new stocks and bought additional shares in 64 stocks.Dorsey Wright & Associates sold shares of 75 stocks and completely divested from 26 stocks this quarter.Largest Holdings Eli Lilly and Company $14,361,000NVIDIA $13,842,000Deckers Outdoor $10,218,000Builders FirstSource $10,000,000Cadence Design Systems $7,868,000 Largest New Holdings this Quarter Evercore $5,612,000 HoldingCelanese $3,444,000 HoldingTaylor Morrison Home $3,429,000 HoldingRPM International $2,996,000 HoldingNews $2,936,000 Holding Largest Purchases this Quarter Evercore 29,141 shares (about $5.61M)Novo Nordisk A/S 28,249 shares (about $3.63M)Celanese 20,038 shares (about $3.44M)Taylor Morrison Home 55,158 shares (about $3.43M)Deckers Outdoor 3,529 shares (about $3.32M) Largest Sales this Quarter Super Micro Computer 6,175 shares (about $6.24M)Reliance 5,232 shares (about $1.75M)Petróleo Brasileiro S.A. - Petrobras 84,925 shares (about $1.29M)iShares 20+ Year Treasury Bond ETF 11,752 shares (about $1.11M)Qualys 6,296 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDorsey Wright & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$14,361,000$2,078,689 ▲16.9%18,4603.7%MedicalNVDANVIDIA$13,842,000$400,288 ▲3.0%15,3193.6%Computer and TechnologyDECKDeckers Outdoor$10,218,000$3,321,603 ▲48.2%10,8562.7%Retail/WholesaleBLDRBuilders FirstSource$10,000,000$68,196 ▼-0.7%47,9502.6%Retail/WholesaleCDNSCadence Design Systems$7,868,000$26,458 ▲0.3%25,2772.1%Computer and TechnologySMCISuper Micro Computer$7,206,000$6,237,321 ▼-46.4%7,1341.9%Computer and TechnologyESABESAB$7,178,000$92,214 ▼-1.3%64,9191.9%Industrial ProductsMETAMeta Platforms$6,451,000$105,372 ▼-1.6%13,2851.7%Computer and TechnologyMCKMcKesson$6,272,000$22,550 ▼-0.4%11,6821.6%MedicalPFGCPerformance Food Group$5,972,000$25,601 ▲0.4%80,0131.6%Retail/WholesaleEMEEMCOR Group$5,782,000$47,281 ▲0.8%16,5091.5%ConstructionAVGOBroadcom$5,710,000$68,923 ▲1.2%4,3081.5%Computer and TechnologyEVREvercore$5,612,000$5,612,000 ▲New Holding29,1411.5%FinanceNVONovo Nordisk A/S$5,514,000$3,626,912 ▲192.2%42,9471.4%MedicalPWRQuanta Services$5,203,000$157,714 ▼-2.9%20,0251.4%ConstructionTDGTransDigm Group$5,167,000$9,854 ▼-0.2%4,1951.3%AerospaceFICOFair Isaac$5,146,000$8,747 ▼-0.2%4,1181.3%Computer and TechnologyKLACKLA$4,626,000$46,805 ▲1.0%6,6221.2%Computer and TechnologyAXONAxon Enterprise$4,385,000$7,823 ▼-0.2%14,0141.1%Industrial ProductsBRBRBellRing Brands$4,259,000$169,113 ▲4.1%72,1531.1%Consumer DefensiveAJGArthur J. Gallagher & Co.$4,177,000$38,755 ▲0.9%16,7061.1%FinanceCELHCelsius$4,140,000$40,877 ▲1.0%49,9311.1%Consumer StaplesTTTrane Technologies$4,140,000$36,326 ▲0.9%13,7901.1%Business ServicesPANWPalo Alto Networks$4,082,000$2,700,212 ▲195.4%14,3661.1%Computer and TechnologyMEDPMedpace$3,936,000$54,970 ▲1.4%9,7381.0%MedicalTEXTerex$3,936,000$175,025 ▼-4.3%61,1231.0%Industrial ProductsGWWW.W. Grainger$3,842,000$40,688 ▲1.1%3,7771.0%Industrial ProductsBRK.BBerkshire Hathaway$3,802,000$7,991 ▼-0.2%9,0401.0%FinanceAFLAflac$3,534,000$4,121 ▼-0.1%41,1640.9%FinanceSTLDSteel Dynamics$3,477,000$74,565 ▲2.2%23,4550.9%Basic MaterialsYPFYPF Sociedad Anónima$3,471,000$2,252,153 ▲184.8%175,3260.9%Oils/EnergyCECelanese$3,444,000$3,444,000 ▲New Holding20,0380.9%Basic MaterialsTMHCTaylor Morrison Home$3,429,000$3,429,000 ▲New Holding55,1580.9%ConstructionCWCurtiss-Wright$3,316,000$5,631 ▼-0.2%12,9550.9%AerospaceTRGPTarga Resources$3,287,000$40,761 ▲1.3%29,3530.9%Oils/EnergyEDUNew Oriental Education & Technology Group$3,180,000$2,074,268 ▲187.6%36,6220.8%Consumer DiscretionaryTPXTempur Sealy International$3,154,000$36,535 ▲1.2%55,5090.8%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$3,104,000$478,651 ▼-13.4%18,8840.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,102,000$486,382 ▲18.6%32,7750.8%ETFIVEiShares S&P 500 Value ETF$3,020,000$461,181 ▼-13.2%16,1680.8%ETFUBSUBS Group$3,003,000$1,937,001 ▲181.7%97,7610.8%FinanceRPMRPM International$2,996,000$2,996,000 ▲New Holding25,1860.8%ConstructionXLIIndustrial Select Sector SPDR Fund$2,989,000$459,943 ▼-13.3%23,7330.8%ETFCEGConstellation Energy$2,972,000$5,545 ▼-0.2%16,0790.8%Oils/EnergyIVWiShares S&P 500 Growth ETF$2,959,000$454,244 ▼-13.3%35,0460.8%ETFBBVABanco Bilbao Vizcaya Argentaria$2,952,000$1,949,022 ▲194.3%249,2890.8%FinanceNWSNews$2,936,000$2,936,000 ▲New Holding108,4970.8%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$2,878,000$439,917 ▼-13.3%13,8170.8%ETFMCOMoody's$2,869,000$2,869,000 ▲New Holding7,2990.7%FinanceMUFGMitsubishi UFJ Financial Group$2,849,000$1,843,688 ▲183.4%278,4580.7%FinanceABBNYABB$2,807,000$1,854,636 ▲194.7%60,3510.7%Industrial ProductsIJKiShares S&P Mid-Cap 400 Growth ETF$2,746,000$422,812 ▼-13.3%30,0960.7%ETFQLYSQualys$2,737,000$1,050,741 ▼-27.7%16,4000.7%Computer and TechnologyBAESYBAE Systems$2,697,000$1,872,363 ▲227.1%39,5440.7%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$2,654,000$405,592 ▼-13.3%14,4350.7%FinanceERJEmbraer$2,650,000$1,730,483 ▲188.2%99,4560.7%AerospaceCXCEMEX$2,629,000$1,771,899 ▲206.7%291,7570.7%ConstructionEWJiShares MSCI Japan ETF$2,509,000$380,495 ▼-13.2%35,1660.7%ETFBMABanco Macro$2,452,000$2,452,000 ▲New Holding50,9020.6%FinanceRELXRelx$2,437,000$1,563,847 ▲179.1%56,2840.6%Computer and TechnologyTOELYTokyo Electron$2,436,000$1,587,388 ▲187.1%18,7850.6%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$2,416,000$301,977 ▼-11.1%12,8970.6%ETFNEUNewMarket$2,393,000$86,960 ▼-3.5%3,7700.6%Basic MaterialsFMXFomento Económico Mexicano$2,369,000$1,606,130 ▲210.5%18,1820.6%Consumer StaplesASXASE Technology$2,368,000$1,593,679 ▲205.8%215,4660.6%Computer and TechnologySAPSAP$2,325,000$1,547,139 ▲198.9%11,9200.6%Computer and TechnologyGGALGrupo Financiero Galicia$2,258,000$1,497,909 ▲197.1%88,8120.6%FinanceANETArista Networks$2,255,000$84,099 ▼-3.6%7,7760.6%Computer and TechnologyETNEaton$2,205,000$127,554 ▲6.1%7,0530.6%Industrial ProductsHMYHarmony Gold Mining$2,157,000$2,157,000 ▲New Holding264,0100.6%Basic MaterialsNMRNomura$2,140,000$2,140,000 ▲New Holding333,3010.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,129,000$1,400,410 ▲192.2%26,0270.6%ManufacturingXPOXPO$2,124,000$119,356 ▲6.0%17,4040.6%TransportationGEGeneral Electric$2,096,000$78,280 ▼-3.6%11,9420.5%TransportationKOFCoca-Cola FEMSA$2,082,000$1,363,801 ▲189.9%21,4230.5%Consumer StaplesPAMPampa Energía$2,072,000$1,365,689 ▲193.4%48,0340.5%UtilitiesTNPTsakos Energy Navigation$2,059,000$1,348,086 ▲189.6%81,1130.5%TransportationSIEGYSiemens Aktiengesellschaft$1,987,000$1,987,000 ▲New Holding20,7960.5%Industrial ProductsMPCMarathon Petroleum$1,983,000$171,445 ▲9.5%9,8430.5%Oils/EnergyINGING Groep$1,979,000$1,351,074 ▲215.2%120,0210.5%FinanceSFMSprouts Farmers Market$1,955,000$107,694 ▲5.8%30,3160.5%Retail/WholesaleLOGILogitech International$1,908,000$1,280,521 ▲204.1%21,3460.5%Computer and TechnologyNXPINXP Semiconductors$1,899,000$1,258,732 ▲196.6%7,6640.5%Computer and TechnologyNFLXNetflix$1,896,000$71,662 ▼-3.6%3,1220.5%Consumer DiscretionaryMELIMercadoLibre$1,893,000$1,227,728 ▲184.5%1,2520.5%Retail/WholesaleSMFGSumitomo Mitsui Financial Group$1,859,000$1,255,058 ▲207.8%157,9070.5%FinanceHRBH&R Block$1,830,000$717,280 ▲64.5%37,2720.5%Consumer DiscretionaryPBRPetróleo Brasileiro S.A. - Petrobras$1,822,000$59,947 ▼-3.2%119,7800.5%Oils/EnergyILFiShares Latin America 40 ETF$1,796,000$229,658 ▼-11.3%63,1570.5%ETFLIILennox International$1,795,000$105,099 ▲6.2%3,6720.5%ConstructionVIPSVipshop$1,749,000$1,170,976 ▲202.6%105,6770.5%Computer and TechnologyNVONovo Nordisk A/S$1,731,859$155,364 ▼-8.2%13,4880.5%MedicalCMPGYCompass Group$1,709,000$1,135,206 ▲197.8%58,2520.4%Retail/WholesaleETRNEquitrans Midstream$1,708,000$299,099 ▲21.2%136,7890.4%Oils/EnergyCAHCardinal Health$1,679,000$1,344,677 ▲402.2%15,0010.4%MedicalCPRTCopart$1,668,000$372,307 ▲28.7%28,8030.4%Business ServicesAVDLAvadel Pharmaceuticals$1,619,000$1,619,000 ▲New Holding95,8750.4%MedicalHESAYHermès International Société en commandite par actions$1,509,000$999,866 ▲196.4%5,9040.4%Consumer CyclicalERIEErie Indemnity$1,495,000$1,495,000 ▲New Holding3,7230.4%FinanceOCOwens Corning$1,481,000$402,953 ▲37.4%8,8760.4%ConstructionShowing largest 100 holdings. 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