Dorsey Wright & Associates 13F annual report
Dorsey Wright & Associates is an investment fund managing more than $385 billion ran by Lisa Johnson. There are currently 124 companies in Mrs. Johnson’s portfolio. The largest investments include Lilly, Eli And Company and Nvidia Corp Com, together worth $29.5 billion.
$385 billion Assets Under Management (AUM)
As of 8th August 2024, Dorsey Wright & Associates’s top holding is 18,462 shares of Lilly, Eli And Company currently worth over $16.7 billion and making up 4.3% of the portfolio value.
In addition, the fund holds 103,292 shares of Nvidia Corp Com worth $12.8 billion.
The third-largest holding is Deckers Outdoor Corp Com worth $10.6 billion and the next is Novo-nordisk A S Adr worth $7.79 billion, with 54,585 shares owned.
Currently, Dorsey Wright & Associates's portfolio is worth at least $385 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dorsey Wright & Associates
The Dorsey Wright & Associates office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Lisa Johnson serves as the Chief Compliance Officer at Dorsey Wright & Associates.
Recent trades
In the most recent 13F filing, Dorsey Wright & Associates revealed that it had opened a new position in
Vistra Corp and bought 85,659 shares worth $7.37 billion.
This means they effectively own approximately 0.1% of the company.
Vistra Corp makes up
100.0%
of the fund's Utilities sector allocation and has grown its share price by 166.0% in the past year.
The investment fund also strengthened its position in Lilly, Eli And Company by buying
2,674 additional shares.
This makes their stake in Lilly, Eli And Company total 18,462 shares worth $16.7 billion.
On the other hand, there are companies that Dorsey Wright & Associates is getting rid of from its portfolio.
Dorsey Wright & Associates closed its position in Cnx Resources Corporation Com on 15th August 2024.
It sold the previously owned 257,833 shares for $5.16 billion.
Lisa Johnson also disclosed a decreased stake in Novo-nordisk A S Adr by approximately 0.1%.
This leaves the value of the investment at $7.79 billion and 54,585 shares.
One of the smaller hedge funds
The two most similar investment funds to Dorsey Wright & Associates are Levy Wealth Management and Vantage Partners. They manage $385 billion and $385 billion respectively.
Lisa Johnson investment strategy
Dorsey Wright & Associates’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
15.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $40.9 billion.
The complete list of Dorsey Wright & Associates trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lilly, Eli And Company |
16.94%
18,462
|
$16,716,000,000 | 4.34% |
| Nvidia Corp Com |
594.35%
103,292
|
$12,761,000,000 | 3.31% |
| Deckers Outdoor Corp Com |
49.50%
10,954
|
$10,603,000,000 | 2.75% |
| Novo-nordisk A S Adr |
8.67%
54,585
|
$7,791,253,000 | 2.02% |
| Cadence Design System Inc Com |
0.35%
25,280
|
$7,780,000,000 | 2.02% |
| Constellation Energy Corp Com |
136.58%
38,111
|
$7,632,000,000 | 1.98% |
| Vistra Corp |
Opened
85,659
|
$7,365,000,000 | 1.91% |
| Mckesson Corp Com |
0.13%
11,709
|
$6,839,000,000 | 1.77% |
| Broadcom Inc |
0.70%
4,226
|
$6,786,000,000 | 1.76% |
| Facebook Inc Cl A |
0.43%
13,444
|
$6,779,000,000 | 1.76% |
| Esab Corporation Com |
0.24%
65,593
|
$6,194,000,000 | 1.61% |
| Evercore Partners Inc Class A |
Opened
29,516
|
$6,152,000,000 | 1.60% |
| Fair Isaac Corp Com |
0.12%
4,130
|
$6,148,000,000 | 1.60% |
| Emcor Group, Inc. |
0.65%
16,480
|
$6,017,000,000 | 1.56% |
| Super Micro Computer Inc |
45.72%
7,224
|
$5,919,000,000 | 1.54% |
| Transdigm Group Incorporated |
0.76%
4,235
|
$5,411,000,000 | 1.40% |
| Kla-tencor Corp Com |
1.01%
6,489
|
$5,350,000,000 | 1.39% |
| Performance Food Group Co Com |
0.59%
80,140
|
$5,298,000,000 | 1.37% |
| Cnx Resources Corporation Com |
Closed
257,833
|
$5,157,000,000 | |
| Quanta Svcs Inc Com |
3.01%
20,012
|
$5,085,000,000 | 1.32% |
| Ypf Sociedad Anonima Yacimiesp |
5.87%
229,815
|
$4,623,531,000 | 1.20% |
| Trane Technologies Plc Shs |
0.72%
13,768
|
$4,529,000,000 | 1.18% |
| Qualys Inc |
Closed
22,696
|
$4,455,000,000 | |
| Gallagher Arthur J Co Com |
0.74%
16,674
|
$4,324,000,000 | 1.12% |
| Kinsale Cap Group Inc Com |
Closed
12,907
|
$4,323,000,000 | |
| Abb Ltd Sponsored Adr |
7.91%
77,571
|
$4,312,201,000 | 1.12% |
| Marathon Pete Corp Com |
171.07%
24,375
|
$4,229,000,000 | 1.10% |
| Unumprovident Corp Com |
Closed
93,524
|
$4,229,000,000 | |
| Bellring Brands Inc Common Sto |
5.50%
73,100
|
$4,177,000,000 | 1.08% |
| Axon Enterprise Inc |
0.10%
14,053
|
$4,135,000,000 | 1.07% |
| Medpace Hldgs Inc Com |
1.33%
9,730
|
$4,007,000,000 | 1.04% |
| Mitsubishi Ufj Finl Group Insp |
7.59%
360,264
|
$3,890,385,000 | 1.01% |
| Banco Macro Sa Spon Adr B |
Opened
66,421
|
$3,807,540,000 | 0.99% |
| Targa Res Corp Com |
0.90%
29,250
|
$3,767,000,000 | 0.98% |
| New Oriental Ed Technology G |
5.16%
48,211
|
$3,747,157,000 | 0.97% |
| Ubs Group Ag Shs |
8.34%
126,105
|
$3,725,203,000 | 0.97% |
| Berkshire Hathaway Inc Del Cl |
0.06%
9,064
|
$3,687,000,000 | 0.96% |
| Aflac Inc. |
0.08%
41,247
|
$3,684,000,000 | 0.96% |
| Curtiss Wright Corp Com |
0.19%
13,002
|
$3,523,000,000 | 0.91% |
| Posco Sponsored Adr |
Closed
36,791
|
$3,499,550,000 | |
| Grupo Financiero Galicia S Asp |
3.08%
114,364
|
$3,495,297,000 | 0.91% |
| Grainger W W Inc Com |
1.20%
3,782
|
$3,412,000,000 | 0.89% |
| Bae Sys Plc Sponsored Adr |
4.99%
50,920
|
$3,399,526,000 | 0.88% |
| Terex Corp New Com |
3.97%
61,309
|
$3,362,000,000 | 0.87% |
| Embraer S A Sp Adr Rep 4 |
6.51%
129,389
|
$3,338,690,000 | 0.87% |
| Palo Alto Networks Inc |
101.32%
9,790
|
$3,319,000,000 | 0.86% |
| Relx Plc Sponsored Adr |
10.07%
72,228
|
$3,313,943,000 | 0.86% |
| Fomento Economico Mexicano Ssp |
Closed
24,921
|
$3,248,199,000 | |
| Banco Bilbao Vizcaya Argentasp |
6.52%
323,588
|
$3,245,971,000 | 0.84% |
| Ishares Tr Sp 500 Grwt Etf |
14.06%
34,742
|
$3,215,000,000 | 0.83% |
| Ishares Tr Msci Usa Qlt F |
14.22%
18,697
|
$3,193,000,000 | 0.83% |
| Westlake Chem Corp Com |
Opened
21,992
|
$3,185,000,000 | 0.83% |
| Ase Technology Hldg Co Ltd Spo |
6.93%
278,838
|
$3,184,534,000 | 0.83% |
| Sap Se Spon Adr |
6.07%
15,472
|
$3,120,932,000 | 0.81% |
| Harmony Gold Mng Ltd Sponsored |
Opened
338,038
|
$3,099,655,000 | 0.80% |
| Builders Firstsource Inc |
53.62%
22,390
|
$3,099,000,000 | 0.80% |
| Select Sector Spdr Tr Technolo |
14.13%
13,679
|
$3,095,000,000 | 0.80% |
| News Corp |
Opened
108,906
|
$3,092,000,000 | 0.80% |
| Tsakos Energy Navigation Ltdsh |
6.67%
105,312
|
$3,083,029,000 | 0.80% |
| Moodys Corp Com |
Opened
7,325
|
$3,083,000,000 | 0.80% |
| Taylor Morrison Home Corp. |
Opened
55,244
|
$3,063,000,000 | 0.79% |
| Steel Dynamics Inc. |
2.61%
23,551
|
$3,050,000,000 | 0.79% |
| Ishares Tr 7-10 Y Tr Bd E |
15.74%
31,987
|
$2,996,000,000 | 0.78% |
| Select Sector Spdr Tr Sbi Cons |
Closed
16,641
|
$2,976,000,000 | |
| Ishares Tr Sp 500 Val Et |
14.21%
15,989
|
$2,910,000,000 | 0.76% |
| Select Sector Spdr Tr Sbi Int- |
14.16%
23,508
|
$2,865,000,000 | 0.74% |
| Tencent Music Entmt Group Spon |
Opened
199,894
|
$2,808,347,000 | 0.73% |
| Arista Networks Inc |
1.29%
7,962
|
$2,791,000,000 | 0.72% |
| Pampa Energia S A Spons Adr Lv |
6.17%
62,533
|
$2,768,076,000 | 0.72% |
| Sumitomo Mitsui Finl Group Isp |
3.86%
205,450
|
$2,755,167,000 | 0.71% |
| Rpm Inc Ohio |
Opened
25,188
|
$2,712,000,000 | 0.70% |
| Pge Corp Com |
Closed
149,886
|
$2,702,000,000 | |
| Celsius Hldgs Inc Com New |
Closed
49,438
|
$2,695,000,000 | |
| MercadoLibre Inc |
6.25%
1,636
|
$2,689,003,000 | 0.70% |
| Logitech Intl S A Shs |
5.79%
27,666
|
$2,680,086,000 | 0.70% |
| Nxp Semiconductors N V Com |
6.17%
9,958
|
$2,679,587,000 | 0.70% |
| Ing Groep N V Sponsored Adr |
5.24%
155,290
|
$2,661,313,000 | 0.69% |
| Celanese Corp Del Com Ser A |
Opened
19,548
|
$2,637,000,000 | 0.68% |
| Tokyo Electron Ltd Adr |
9.04%
24,228
|
$2,633,830,000 | 0.68% |
| Tempur Sealy Intl Inc Com |
1.23%
55,541
|
$2,629,000,000 | 0.68% |
| Ishares Tr Sp Mc 400gr E |
14.30%
29,762
|
$2,622,000,000 | 0.68% |
| Sprouts Fmrs Mkt Inc Com |
8.43%
31,062
|
$2,599,000,000 | 0.67% |
| Ishares Inc Msci Jpn Etf New |
Closed
40,499
|
$2,598,000,000 | |
| Compania De Minas Buenaventusp |
Opened
152,783
|
$2,589,760,000 | 0.67% |
| Vipshop Hldgs Ltd Sponsored Ad |
Closed
145,252
|
$2,579,268,000 | |
| Apple Computer Inc |
Closed
13,127
|
$2,527,000,000 | |
| Nomura Hldgs Inc Sponsored Adr |
Opened
434,673
|
$2,512,536,000 | 0.65% |
| Siemens A G Sponsored Adr |
Opened
26,892
|
$2,504,019,000 | 0.65% |
| Ishares Tr Usa Momentum F |
11.76%
12,803
|
$2,495,000,000 | 0.65% |
| Cemex Sab De Cv Spon Adr New |
4.65%
380,860
|
$2,433,823,000 | 0.63% |
| Coca Cola Femsa S A B De C Vsp |
5.90%
28,025
|
$2,405,257,000 | 0.62% |
| Ishares Silver Trust Ishares |
Opened
86,419
|
$2,296,000,000 | 0.60% |
| Qifu Technology Inc American D |
Opened
116,227
|
$2,293,494,000 | 0.60% |
| Eaton Corp Plc Shs |
8.91%
7,237
|
$2,269,000,000 | 0.59% |
| Petroleo Brasileiro Sa Petrosp |
26.48%
156,477
|
$2,266,968,000 | 0.59% |
| Aegon Ltd Amer Reg 1 Cert |
Opened
363,453
|
$2,228,019,000 | 0.58% |
| First Tr Lrge Cp Core Alpha Co |
Opened
22,810
|
$2,212,000,000 | 0.57% |
| Telefonica Brasil Sa New Adr |
Closed
201,302
|
$2,201,802,000 | |
| Netflix Inc. |
1.45%
3,193
|
$2,155,000,000 | 0.56% |
| Select Sector Spdr Tr Sbi Int- |
Opened
52,389
|
$2,154,000,000 | 0.56% |
| Eni S P A Sponsored Adr |
Closed
63,019
|
$2,142,823,000 | |
| Luckin Coffee Inc Sponsored Ad |
Closed
78,321
|
$2,137,069,000 | |
| Newmarket Corp Com |
Closed
3,907
|
$2,133,000,000 | |
| Ishares Tr Latn Amer 40 |
Closed
71,233
|
$2,070,000,000 | |
| Ishares Tr 20 Yr Tr Bd Et |
Closed
20,877
|
$2,064,000,000 | |
| Compass Group Plc |
1.28%
75,239
|
$2,061,855,000 | 0.54% |
| Trip Com Group Ltd Ads |
Closed
56,591
|
$2,037,930,000 | |
| Lennox Intl Inc Com |
9.00%
3,768
|
$2,016,000,000 | 0.52% |
| Championx Corporation Com |
Closed
69,016
|
$2,016,000,000 | |
| Ishares Tr 1-3 Yr Tr Bd E |
170.98%
24,136
|
$1,971,000,000 | 0.51% |
| Argenx Se Sponsored Adr |
Closed
5,136
|
$1,954,190,000 | |
| General Electric Co Com New |
1.29%
12,228
|
$1,944,000,000 | 0.50% |
| Ternium Sa Spon Adr |
Closed
45,397
|
$1,928,252,000 | |
| Xpo Logistics Inc Com |
8.65%
17,847
|
$1,894,000,000 | 0.49% |
| Equitrans Midstream Corp Com |
24.30%
140,257
|
$1,821,000,000 | 0.47% |
| Avadel Pharmaceuticals Plc Com |
Opened
125,905
|
$1,770,155,000 | 0.46% |
| Hermes International |
4.39%
7,685
|
$1,765,431,000 | 0.46% |
| Spdr Sp 500 Etf Tr Tr Unit |
Closed
3,583
|
$1,703,000,000 | |
| Nrg Energy Inc Com New |
Opened
20,832
|
$1,622,000,000 | 0.42% |
| Adobe Sys Inc Com |
Closed
2,683
|
$1,601,000,000 | |
| Copart, Inc. |
32.06%
29,547
|
$1,600,000,000 | 0.42% |
| Owens Corning New Com |
40.92%
9,105
|
$1,582,000,000 | 0.41% |
| Progressive Corp Ohio Com |
Opened
7,060
|
$1,466,000,000 | 0.38% |
| Ehang Hldgs Ltd Ads |
Closed
87,009
|
$1,461,282,000 | |
| Freeport Mcmoran Coppergoldcl |
Opened
29,209
|
$1,420,000,000 | 0.37% |
| Erie Indty Co Cl A |
Opened
3,821
|
$1,385,000,000 | 0.36% |
| Cia Paranaense De Energia |
Closed
129,169
|
$1,095,127,000 | |
| Ishares Tr Tips Bd Etf |
Opened
7,126
|
$761,000,000 | 0.20% |
| Ishares Tr Iboxx Inv Cp E |
Closed
6,815
|
$754,000,000 | |
| CRH Plc |
Closed
10,800
|
$746,928,000 | |
| Ishares Tr Jp Mor Em Mk E |
19.68%
6,858
|
$607,000,000 | 0.16% |
| Ishares Tr Iboxx Hi Yd Et |
19.61%
7,780
|
$600,000,000 | 0.16% |
| Ishares Tr Msci Acwi Ex U |
Closed
11,187
|
$571,000,000 | |
| Ge Vernova Llc Com |
Opened
3,049
|
$523,000,000 | 0.14% |
| Nvent Electric Plc Shs |
23.57%
6,117
|
$469,000,000 | 0.12% |
| Block H R Inc Com |
65.53%
7,813
|
$424,000,000 | 0.11% |
| Iron Mtn Inc New Com |
20.70%
3,968
|
$356,000,000 | 0.09% |
| Reliance Steel Aluminum Coco |
82.41%
1,170
|
$334,000,000 | 0.09% |
| Snap-on, Inc. |
Closed
1,089
|
$315,000,000 | |
| Watsco, Inc. |
Closed
707
|
$303,000,000 | |
| Netapp Inc |
20.70%
2,341
|
$302,000,000 | 0.08% |
| Cardinal Health, Inc. |
Closed
2,987
|
$301,000,000 | |
| Williams-Sonoma, Inc. |
Opened
1,044
|
$295,000,000 | 0.08% |
| Motorola Solutions Inc Com New |
19.11%
762
|
$294,000,000 | 0.08% |
| Dicks Sporting Goods, Inc. |
Opened
1,322
|
$284,000,000 | 0.07% |
| Msc Indl Direct Inc Cl A |
Closed
2,788
|
$282,000,000 | |
| Flowserve Corp Com |
20.62%
5,555
|
$267,000,000 | 0.07% |
| G A P Inc |
Opened
11,044
|
$264,000,000 | 0.07% |
| Oneok Inc New Com |
Opened
3,197
|
$261,000,000 | 0.07% |
| Baker Hughes A Ge Co Cl A |
Closed
7,443
|
$254,000,000 | |
| Molson Coors Brewing Co Cl B |
Closed
4,102
|
$251,000,000 | |
| Mgic Invt Corp Wis Com |
20.88%
11,535
|
$249,000,000 | 0.06% |
| Caterpillar Inc. |
20.55%
746
|
$248,000,000 | 0.06% |
| Merck Co Inc New Com |
Closed
2,198
|
$240,000,000 | |
| Oracle Sys Corp |
Closed
2,250
|
$237,000,000 | |
| Antero Midstream Corp Com |
20.76%
16,028
|
$236,000,000 | 0.06% |
| Simon Ppty Group Inc New Com |
Opened
1,546
|
$235,000,000 | 0.06% |
| Packaging Corp Amer Com |
20.88%
1,273
|
$232,000,000 | 0.06% |
| KBR Inc |
Closed
3,779
|
$209,000,000 | |
| Belden Inc |
Closed
2,630
|
$203,000,000 | |
| Park Hotels Resorts Inc Com |
Opened
13,514
|
$202,000,000 | 0.05% |
| Coty Inc |
Closed
14,257
|
$177,000,000 | |
| Pjsc Gazprom Spon Adr |
4.50%
92,149
|
$101,000,000 | 0.03% |
| Cia Paranaense De Ener-adr |
Closed
7,816
|
$61,514,000 | |
| Invesco Govt Agency Priv 1903 |
Closed
42,252
|
$42,252,000 | |
| Brightec Inc Com |
Opened
200,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 166 holdings | |||
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