Dorsey Wright & Associates

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Pasadena, CA
CIK
0001376772
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 159 385,357 LLY, NVDA, DECK, NVO 13F-HR 8/15/2024 000137677224000005
Q1 2024 161 383,408 LLY, NVDA, DECK, BLDR 13F-HR 5/8/2024 000137677224000004
Q4 2023 169 328,891 LLY, BLDR, NVDA, CDNS 13F-HR 2/13/2024 000137677224000003
Q3 2023 320 321,563 LLY, KNSL, KBR, BLDR 13F-HR 11/7/2023 000137677223000007
Q2 2023 319 331,942 KNSL, LLY, KBR, CDNS 13F-HR 7/26/2023 000137677223000006
Q1 2023 323 329,696 CROX, STLD, KNSL, HRB 13F-HR 4/19/2023 000137677223000005
Q4 2022 323 342,787 DVN, LLY, HRB, NOC 13F-HR 2/14/2023 000137677223000004
Q2 2022 304 341,597 DVN, SHY, HRB, KR 13F-HR 7/20/2022 000137677222000010
Q1 2022 318 430,344 DAC, DVN, ASML, FTNT 13F-HR 4/27/2022 000137677222000009
Q4 2021 313 484,773 DVN, ASML, SIVB, ODFL 13F-HR 1/27/2022 000137677222000008
Q3 2021 320 456,155 DVN, ASML, SIVB, DAC 13F-HR 10/26/2021 000137677221000008
Q2 2021 323 469,041 ASML, BNTX, SIVB, DAC 13F-HR 7/23/2021 000137677221000006
Q1 2021 305 8,510,441 CELH, RIOT, INVESCO GOVT AGENCY INSTL 1901, APPS 13F-HR 4/27/2021 000137677221000005
Q4 2020 351 677,335 JKK, JKH, MTUM, QQQ 13F-HR 1/28/2021 000137677221000003
Q3 2020 345 554,507 QQQ, JKH, MTUM, NICE 13F-HR 10/28/2020 000137677220000005
Q2 2020 351 490,039 QQQ, JKE, MTUM, MELI 13F-HR 7/23/2020 000137677220000004
Q1 2020 293 263,716 MSCI, GLPG, NICE, CHE 13F-HR 4/20/2020 000137677220000003
Q4 2019 289 302,783 QQQ, QQEW, SPLV, GLPG 13F-HR 1/31/2020 000137677220000002
Q3 2019 321 397,552 MSCI, EL, WCN, NICE 13F-HR 10/31/2019 000137677219000004
Q2 2019 316 412,213 DECK, MSCI, WCN, EL 13F-HR 7/2/2019 000137677219000003
Q1 2019 322 413,652 NRG, DECK, WCN, MSCI 13F-HR 4/4/2019 000137677219000002
Q4 2018 301 334,465 SPY, BA, NRG, INTEQ 13F-HR 1/7/2019 000137677219000001
Q3 2018 326 548,859 NVDA, INTEQ, 0A2I.IL, ECHA.F 13F-HR 10/12/2018 000137677218000007
Q2 2018 151 681,338 0A2I.IL, 0A2X.IL, EDU, EDN 13F-HR 7/6/2018 000137677218000006
Q1 2018 148 648,759 EDN, 0A2X.IL, HTHT, PAM 13F-HR 4/30/2018 000137677218000005
Q4 2017 176 553,361 HTHT, EDN, PAM, EDU 13F-HR 2/14/2018 000137677218000001
Q3 2017 178 433,881 0A2X.IL, PAM, HTHT, EDU 13F-HR 11/6/2017 000137677217000007
Q2 2017 176 324,981 NVDA, 0A2X.IL, PAM, ALB RESTATEMENT 8/17/2017 000137677217000006
Q1 2017 179 291,606 NVDA, PEY, ALB, IJS 13F-HR 5/3/2017 000137677217000003
Q4 2016 169 235,702 NVDA, PEY, IJS, IJJ 13F-HR 2/2/2017 000137677217000002
Q3 2016 146 210,534 NVDA, PEY, ICF, META 13F-HR 10/11/2016 000137677216000010
Q2 2016 108 188,106 IEF, PEY, ICF, XLU 13F-HR 7/21/2016 000137677216000009
Q1 2016 114 188,659 IEF, ICF, XLU, PEY 13F-HR 4/8/2016 000137677216000008
Q4 2015 106 195,453 IEF, SHY, IVW, ICF 13F-HR 1/29/2016 000137677216000007
Q3 2015 103 188,805 XLV, PDP, XLF, EWJ 13F-HR 10/29/2015 000137677215000006
Q2 2015 106 206,895 XLV, XLK, IVW, FNX 13F-HR 7/23/2015 000137677215000005
Q1 2015 103 218,335 XLV, ICF, XLK, IVW 13F-HR 4/20/2015 000137677215000004
Q4 2014 112 218,042 XLV, ICF, XLF, XLK 13F-HR 1/9/2015 000137677215000001
Q3 2014 123 715,263 VOE, VUG, XLV, IEF 13F-HR 10/31/2014 000137677214000008
Q2 2014 149 851,859 XLV, XLI, VOE, IEF 13F-HR 7/29/2014 000137677214000007
Q1 2014 145 719,644 VUG, VBK, XLV, IEF 13F-HR 5/9/2014 000137677214000004
Q4 2013 135 689,962 VOE, VBR, IEF, XLY RESTATEMENT 1/28/2014 000137677214000002
Additional filings from Dorsey Wright & Associates that have since been restated