Filer Name: DORSEY WRIGHT & ASSOCIATES
CIK: 1376772
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 129
Portfolio Value: $0.42B

Dorsey Wright & Associates Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 106,200 $14M 3.40% 1.3% -
LLY US ELI LILLY & CO 16,569 $13M 3.05% -11.6% -
EVR US EVERCORE INC - A 43,822 $12M 2.90% 1.4% -
DECK US DECKERS OUTDOOR CORP 51,342 $10M 2.49% -23.2% -
CEG US CONSTELLATION ENERGY 39,404 $9M 2.10% 1.6% -
AXON US AXON ENTERPRISE INC 14,041 $8M 1.99% 0.0% -
SFM US SPROUTS FARMERS MARKET INC 64,416 $8M 1.95% 0.5% -
TRGP US TARGA RESOURCES CORP 45,047 $8M 1.92% 2.4% -
META US META PLATFORMS INC-CLASS A 13,246 $8M 1.85% -0.8% -
LPX US LOUISIANA-PACIFIC CORP 70,787 $7M 1.75% 100.0% -
GEV US GE VERNOVA INC 21,664 $7M 1.70% 4.2% -
PWR US QUANTA SERVICES INC 21,468 $7M 1.62% 4.1% -
VST US VISTRA CORP 48,114 $7M 1.58% -0.2% -
BK US BANK OF NEW YORK MELLON CORP 84,761 $7M 1.55% 100.0% -
GGAL US GRUPO FINANCIERO GALICIA-ADR 98,587 $6M 1.47% -22.5% -
DTM US DT MIDSTREAM INC 60,400 $6M 1.43% 0.4% -
AVGO US BROADCOM INC 25,582 $6M 1.42% -41.4% -
JLL US JONES LANG LASALLE INC 23,159 $6M 1.40% 46.1% -
BMA US BANCO MACRO SA-ADR 58,458 $6M 1.35% -22.2% -
AFL US AFLAC INC 54,221 $6M 1.34% 31.0% -
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