Equal-WT
WhaleScore 2.0
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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