Managers / Q1 2023 · view latest →
Dorsey Wright & Associates
CIK 0001376772 · 790 EAST COLORADO BLVD., STE. 550, PASADENA, CA, 91101 · 626-535-0630
Reported Value
$330M
Q1 2023
Positions
324
Filings on Record
29
2019–present window
Filed
Apr 20, 2023
original filing
Summary
Dorsey Wright & Associates reported $330M in U.S.-listed holdings across 324 positions for Q1 2023.
Its largest position, CROX, represents 2.2% of the portfolio.
Compared with Q4 2022, the fund opened 89 new positions and exited 88.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.2% · $175M
- ADR · 27.1% · $89M
- ETP · 12.1% · $40M
- Other · 6.5% · $21M
- NY Reg Shrs · 0.9% · $3M
- Other · 0.2% · $617,787
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $807M | 158 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $463M | 132 | Feb 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $447M | 134 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $421M | 133 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $393M | 128 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $419M | 129 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $423M | 159 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $385M | 159 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $383M | 161 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $329M | 169 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $322M | 321 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 320 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $330M | 324 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $342.8B | 324 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $342M | 305 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $430M | 319 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $485M | 314 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $456M | 321 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $469M | 324 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.5B | 306 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $677M | 354 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $555M | 349 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $490M | 355 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $264M | 294 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $303M | 289 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $398M | 321 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $412M | 316 | Jul 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $414M | 322 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $334M | 301 | Jan 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.