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DORSEY WRIGHT & ASSOCIATES

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PASADENA CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Dorsey Wright & Associates is based out of Pasadena. Their last reported 13F filing for Q4 2023 included $328,891,734 in managed 13F securities and a top 10 holdings concentration of 19.57%. Dorsey Wright & Associates's largest holding is Lilly (Eli) & Co. with shares held of 15,788. Whalewisdom has at least 71 13F filings

2023-12-31

Top Buys (13F)

Name % Change
QLYS Qualys, Inc. 1.35%
BRBR Bellring Brands Inc 1.17%
NVDA NVIDIA Corp. 1.05%
DECK Deckers Outdoor Corp 0.98%
TDG TransDigm Group Inc 0.86%

2023-12-31

Top Sells (13F)

Name % Change
KBR KBR Inc 1.89%
BDC Belden Inc 1.54%
LSCC Lattice Semconductor 1.32%
CMC Commercial Metals Co 1.11%
KNSL Kinsale Capital Grou 1.06%

2023-12-31

13F Holdings Summary

Name $ Change
LLY Lilly (Eli) & Co. 2.8%
BLDR Builders FirstSource 2.45%
NVDA NVIDIA Corp. 2.24%
CDNS Cadence Design Syste 2.09%
NVO Novo-Nordisk A/S ADS 1.88%

2023-12-31

13F Activity

Market Value $329m, Prior: $322m
New Purchases 27 stocks
Added To 5 stocks
Sold out of 177 stocks
Reduced holdings in 94 stocks
Top 10 Holdings % 19.57%
Turnover %[1] 153.38%
Turnover Alt %[2] 16.45%
Time Held Top 20 1.7 quarters
Time Held Top 10 1.4 quarters
Time Held All 2.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance