Managers / Q2 2024 · view latest →
Dorsey Wright & Associates
CIK 0001376772 · 790 EAST COLORADO BLVD., STE. 550, PASADENA, CA, 91101 · 626-535-0630
Reported Value
$385M
Q2 2024
Positions
159
Filings on Record
29
2019–present window
Filed
Aug 15, 2024
original filing
Summary
Dorsey Wright & Associates reported $385M in U.S.-listed holdings across 159 positions for Q2 2024.
Its largest position, LLY, represents 4.3% of the portfolio.
Compared with Q1 2024, the fund opened 17 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.