Dorsey Wright & Associates

13F Filings History

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$385M
Signature - Title
Lisa Johnson - Chief Compliance Officer
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by Dorsey Wright & Associates. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dorsey Wright & Associates reported 123 stock holdings with total value $385M as of Q2 2024. Top holdings included LLY, NVDA, DECK, NVO, and CDNS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 123 $385M +$53.9M -$42.1M +$11.9M LLY, NVDA, DECK, NVO, CDNS 13F-HR 8/15/2024, 09:32 AM
Q1 2024 124 $383M +$54M -$61.7M -$7.66M LLY, NVDA, DECK, BLDR, CDNS 13F-HR 5/8/2024, 09:37 PM
Q4 2023 133 $329M +$55.9M -$77.3M -$21.5M LLY, BLDR, NVDA, CDNS, NVO 13F-HR 2/13/2024, 09:32 AM
Q3 2023 283 $322M +$71.1M -$80.4M -$9.26M LLY, KNSL, KBR, BLDR, CDNS 13F-HR 11/7/2023, 03:26 PM
Q2 2023 281 $332M +$86.4M -$102M -$15.7M KNSL, LLY, KBR, CDNS, TEX 13F-HR 7/26/2023, 09:15 AM
Q1 2023 285 $330M +$144M -$162M -$17.7M CROX, STLD, KNSL, HRB, NVO 13F-HR 4/19/2023, 09:50 PM
Q4 2022 285 $343M +$126M -$147M -$21M DVN, LLY, HRB, NOC, MCK 13F-HR 2/14/2023, 08:46 AM
Q2 2022 266 $342M +$106M -$149M -$43.2M DVN, SHY, HRB, KR, DAC 13F-HR 7/20/2022, 03:08 PM
Q1 2022 281 $430M +$130M -$175M -$45M DAC, DVN, ASML, FTNT, ODFL 13F-HR 4/27/2022, 04:35 PM
Q4 2021 276 $485M +$112M -$119M -$7.01M DVN, ASML, SIVB, ODFL, FTNT 13F-HR 1/27/2022, 10:35 AM
Q3 2021 282 $456M +$122M -$129M -$6.61M DVN, ASML, SIVB, DAC, RH 13F-HR 10/26/2021, 09:15 AM
Q2 2021 287 $469M +$149M -$1.21B -$1.07B ASML, BNTX, SIVB, DAC, XEC 13F-HR 7/23/2021, 10:55 AM
Q1 2021 271 $2.97B +$2.24B -$410M +$1.83B ACRS, RICK, FRHC, IDT, SEEL 13F-HR 4/27/2021, 01:55 PM
Q4 2020 301 $677M +$213M -$154M +$59.1M ISCG, IMCG, MTUM, QQQ, NICE 13F-HR 1/28/2021, 11:55 AM
Q3 2020 297 $555M +$134M -$110M +$23.9M QQQ, IMCG, MTUM, NICE, MELI 13F-HR 10/28/2020, 11:00 AM
Q2 2020 305 $490M +$227M -$56.9M +$170M QQQ, ILCG, MTUM, MELI, ARGX 13F-HR 7/23/2020, 01:33 PM
Q1 2020 259 $264M +$129M -$133M -$4.55M MSCI, GLPG, NICE, CHE, AMD 13F-HR 4/20/2020, 04:45 PM
Q4 2019 266 $303M +$128M -$249M -$121M QQQ, QQEW, SPLV, GLPG, CZZ 13F-HR 1/31/2020, 03:13 PM
Q3 2019 284 $398M +$58.3M -$69.3M -$11M MSCI, EL, WCN, NICE, KEYS 13F-HR 10/31/2019, 04:27 PM
Q2 2019 279 $412M +$97.5M -$122M -$24.9M DECK, MSCI, WCN, EL, NICE 13F-HR 7/2/2019, 04:03 PM
Q1 2019 286 $414M +$164M -$118M +$46.5M NRG, DECK, WCN, MSCI, NICE 13F-HR 4/4/2019, 12:08 PM
Q4 2018 265 $334M +$127M -$278M -$151M SPY, BA, NRG, INTEQ, DECK 13F-HR 1/7/2019, 05:17 PM
Q3 2018 288 $549M +$146M -$299M -$152M NVDA, INTEQ, HTHT, EC, ABMD 13F-HR 10/12/2018, 04:48 PM
Q2 2018 117 $681M +$231M -$196M +$34.8M HTHT, TAL, EDU, EDN, SQM 13F-HR 7/5/2018, 05:38 PM
Q1 2018 114 $649M +$208M -$126M +$82.6M EDN, TAL, HTHT, PAM, EDU 13F-HR 4/30/2018, 04:23 PM
Q4 2017 135 $553M +$152M -$53.8M +$98.1M HTHT, EDN, PAM, EDU, TAL 13F-HR 2/14/2018, 01:03 PM
Q3 2017 136 $434M +$149M -$68.8M +$79.9M TAL, PAM, HTHT, EDU, NVDA 13F-HR 11/6/2017, 02:54 PM
Q2 2017 134 $325M +$134M -$108M +$26.1M NVDA, TAL, PAM, ALB, DXC Restatement 8/17/2017, 12:43 PM
Q1 2017 136 $292M +$102M -$60.1M +$41.8M NVDA, PEY, ALB, IJS, IJJ 13F-HR 5/3/2017, 04:54 PM
Q4 2016 131 $236M +$133M -$112M +$20.5M NVDA, PEY, IJS, IJJ, XLF 13F-HR 2/1/2017, 05:40 PM
Q3 2016 109 $211M +$74.7M -$58.6M +$16.1M NVDA, PEY, ICF, META, XLK 13F-HR 10/11/2016, 09:27 AM
Q2 2016 108 $188M +$59.6M -$69.2M -$9.62M IEF, PEY, ICF, XLU, SPLV 13F-HR 7/20/2016, 06:40 PM
Q1 2016 114 $189M +$64.8M -$75.6M -$10.8M IEF, ICF, XLU, PEY, SPLV 13F-HR 4/8/2016, 02:16 PM
Q4 2015 106 $195M +$65.2M -$43.8M +$21.5M IEF, SHY, IVW, ICF, STZ 13F-HR 1/29/2016, 12:40 PM
Q3 2015 103 $145M +$59.8M -$76.8M -$17M XLF, IJT, IEI, XLY, IVW 13F-HR 10/29/2015, 09:15 AM
Q2 2015 106 $207M +$67.9M -$77.7M -$9.78M XLV, XLK, IVW, FNX, IJK 13F-HR 7/23/2015, 04:10 PM
Q1 2015 103 $218M +$59.3M -$66.2M -$6.91M XLV, ICF, XLK, IVW, RWR 13F-HR 4/20/2015, 05:24 PM
Q4 2014 112 $218M +$56.5M -$573M -$517M XLV, ICF, XLF, XLK, IVW 13F-HR 1/9/2015, 10:49 AM
Q3 2014 123 $715M +$208M -$342M -$134M VOE, VUG, XLV, IEF, BSV 13F-HR 10/31/2014, 01:14 PM
Q2 2014 149 $848M +$345M -$230M +$116M XLV, XLI, VOE, IEF, XLY 13F-HR 7/29/2014, 02:10 PM
Q1 2014 143 $719M +$194M -$182M +$11.1M VUG, VBK, XLV, IEF, XLY 13F-HR 5/9/2014, 11:52 AM
Q4 2013 127 $690M $0 $0 VOE, VBR, IEF, XLY, BSV Restatement 1/28/2014, 04:10 PM