Dorsey Wright & Associates
CIK Number: 0001376772
392.61M
Market Value
127
# of Holdings
5 months
Avg. Holding Period
42.07%
Win Rate
30.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 106.2K | +1.31% | 14.26M | 49.02 | 3.40% |
| 2 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 16.57K | -11.55% | 12.79M | 433.42 | 3.05% |
| 3 | EVR | Evercore Inc. | 240.24 | -2.81% | 43.82K | +1.39% | 12.15M | 210.69 | 2.90% |
| 4 | DECK | Deckers Outdoor... | 101.48 | -5.78% | 51.34K | -23.15% | 10.43M | 119.11 | 2.49% |
| 5 | CEG | Constellation E... | 296.70 | -1.23% | 39.4K | +1.55% | 8.81M | 157.75 | 2.10% |
| 6 | AXON | Axon Enterprise... | 780.34 | +0.66% | 14.04K | -0.03% | 8.35M | 225.03 | 1.99% |
| 7 | SFM | Sprouts Farmers... | 157.91 | +0.55% | 64.42K | +0.54% | 8.19M | 81.27 | 1.95% |
| 8 | TRGP | Targa Resources... | 174.86 | +3.38% | 45.05K | +2.44% | 8.04M | 109.24 | 1.92% |
| 9 | META | Meta Platforms,... | 682.74 | -1.53% | 13.25K | -0.78% | 7.76M | 289.55 | 1.85% |
| 10 | LPX | Louisiana-Pacif... | 88.28 | -2.4% | 70.79K | +100.00% | 7.33M | 103.55 | 1.75% |
| 11 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 21.66K | +4.20% | 7.13M | 245.65 | 1.70% |
| 12 | PWR | Quanta Services... | 358.12 | -0.15% | 21.47K | +4.05% | 6.79M | 155.3 | 1.62% |
| 13 | VST | Vistra Corp. | 173.82 | -0.03% | 48.11K | -0.2% | 6.63M | 87.34 | 1.58% |
| 14 | BK | The Bank of New... | 88.59 | -1.24% | 84.76K | +100.00% | 6.51M | 76.83 | 1.55% |
| 15 | GGAL | Grupo Financier... | 54.66 | -2.64% | 98.59K | -22.48% | 6.14M | 15.98 | 1.47% |
| 16 | DTM | DT Midstream, I... | 106.25 | +0.01% | 60.4K | +0.35% | 6.01M | 78.73 | 1.43% |
| 17 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 25.58K | -41.37% | 5.93M | 69.48 | 1.42% |
| 18 | JLL | Jones Lang LaSa... | 236.93 | -1.93% | 23.16K | +46.13% | 5.86M | 264.55 | 1.40% |
| 19 | BMA | Banco Macro S.A... | 74.30 | -4.68% | 58.46K | -22.16% | 5.66M | 50.8 | 1.35% |
| 20 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 54.22K | +30.97% | 5.61M | 79.41 | 1.34% |
| 21 | NRG | NRG Energy, Inc... | 152.11 | +0.74% | 61.71K | -0.4% | 5.57M | 86.64 | 1.33% |
| 22 | YPF | YPF Sociedad An... | 36.29 | +0.22% | 130.95K | -49.33% | 5.57M | 10.52 | 1.33% |
| 23 | TT | Trane Technolog... | 421.25 | -0.72% | 14.78K | +3.98% | 5.46M | 199.19 | 1.30% |
| 24 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 36.71K | +100.00% | 5.43M | 147.91 | 1.30% |
| 25 | ESAB | ESAB Corporatio... | 124.00 | -0.89% | 45.1K | +0.22% | 5.41M | 69.28 | 1.29% |
| 26 | FICO | Fair Isaac Corp... | 1785.26 | +0.05% | 2.69K | -34.69% | 5.35M | 705.27 | 1.28% |
| 27 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 17.93K | +3.83% | 5.09M | 197.67 | 1.21% |
| 28 | EME | EMCOR Group, In... | 477.74 | +0.59% | 10.81K | -36.56% | 4.91M | 162.58 | 1.17% |
| 29 | PAM | Pampa Energía S... | 74.63 | -2.44% | 54.19K | -22.68% | 4.76M | 35.9 | 1.14% |
| 30 | CW | Curtiss-Wright ... | 473.17 | -0.22% | 12.96K | -0.09% | 4.6M | 167.6 | 1.10% |
| 31 | GWW | W.W. Grainger, ... | 1064.24 | -1.6% | 4.09K | +4.15% | 4.31M | 605.6 | 1.03% |
| 32 | RCL | Royal Caribbean... | 258.15 | -2.85% | 18.3K | +100.00% | 4.22M | 230.69 | 1.01% |
| 33 | ERJ | Embraer S.A. | 48.23 | -3.13% | 114.81K | -21.83% | 4.21M | 17.83 | 1.00% |
| 34 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 8.95K | +0.15% | 4.05M | 309.37 | 0.97% |
| 35 | QFIN | Qifu Technology... | 41.67 | -0.79% | 102.91K | -21.93% | 3.95M | 20.9 | 0.94% |
| 36 | HLI | Houlihan Lokey,... | 171.26 | -2.38% | 22.4K | +4.39% | 3.89M | 158.68 | 0.93% |
| 37 | LDOS | Leidos Holdings... | 149.18 | +0.78% | 26.71K | -0.44% | 3.85M | 163 | 0.92% |
| 38 | TDG | TransDigm Group... | 1439.32 | +0.24% | 3.02K | -30.36% | 3.83M | 960.2 | 0.91% |
| 39 | BRBR | BellRing Brands... | 58.62 | -2.48% | 50.43K | +0.32% | 3.8M | 55.69 | 0.91% |
| 40 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 37.43K | +0.11% | 3.76M | 90.34 | 0.90% |
| 41 | TMHC | Taylor Morrison... | 58.07 | -2.16% | 60.16K | +4.14% | 3.68M | 61.55 | 0.88% |
| 42 | MUFG | Mitsubishi UFJ ... | 13.62 | -0.84% | 313.31K | -22.35% | 3.67M | 7.05 | 0.88% |
| 43 | VRNA | Verona Pharma p... | 92.15 | -0.37% | 78.65K | -1.93% | 3.65M | 28.77 | 0.87% |
| 44 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 19.77K | +100.61% | 3.6M | 142.63 | 0.86% |
| 45 | MCO | Moody's Corpora... | 471.96 | -1.88% | 7.38K | +0.23% | 3.5M | 394.64 | 0.83% |
| 46 | BRO | Brown & Brown, ... | 106.66 | -0.13% | 34.13K | +3.83% | 3.48M | 103.54 | 0.83% |
| 47 | ANET | Arista Networks... | 92.31 | -3.62% | 30.8K | +100.00% | 3.4M | 110.53 | 0.81% |
| 48 | RPM | RPM Internation... | 108.06 | -5.92% | 27.29K | +4.17% | 3.36M | 118.58 | 0.80% |
| 49 | UBS | UBS Group AG | 31.98 | -2.1% | 110.33K | -22.12% | 3.35M | 20.02 | 0.80% |
| 50 | NWS | News Corporatio... | 31.34 | -1.04% | 109.78K | +0.30% | 3.34M | 26.7 | 0.80% |
| 51 | SAP | SAP SE | 293.34 | -2.78% | 13.5K | -22.48% | 3.32M | 140.42 | 0.79% |
| 52 | IVW | iShares S&P 500... | 105.11 | -1.22% | 32.15K | -1.6% | 3.26M | 70.48 | 0.78% |
| 53 | CBT | Cabot Corporati... | 74.66 | -2.06% | 35.06K | +100.00% | 3.2M | 91.31 | 0.76% |
| 54 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 17.31K | -1.55% | 3.08M | 134.87 | 0.74% |
| 55 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 31.91K | +0.94% | 2.95M | 96.08 | 0.70% |
| 56 | PM | Philip Morris I... | 184.25 | +0.08% | 24.49K | -0.57% | 2.95M | 121.4 | 0.70% |
| 57 | XLK | Technology Sele... | 239.10 | -1.43% | 12.61K | -1.78% | 2.93M | 173.86 | 0.70% |
| 58 | TEVA | Teva Pharmaceut... | 16.98 | -4.09% | 130.89K | -22.49% | 2.88M | 18.02 | 0.69% |
| 59 | XLI | Industrial Sele... | 142.65 | -0.84% | 21.82K | -1.4% | 2.88M | 101.18 | 0.69% |
| 60 | RELX | RELX Plc | 52.76 | -0.94% | 63.03K | -22.44% | 2.86M | 29.91 | 0.68% |
| 61 | IVE | iShares S&P 500... | 191.02 | -0.95% | 14.85K | -1.53% | 2.83M | 161.19 | 0.68% |
| 62 | BCS | Barclays PLC | 17.39 | -2.08% | 211.05K | -21.73% | 2.81M | 12.15 | 0.67% |
| 63 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 3.1K | -1.59% | 2.77M | 384.18 | 0.66% |
| 64 | BBVA | Banco Bilbao Vi... | 15.05 | -1.67% | 282.54K | -22.25% | 2.75M | 6.54 | 0.66% |
| 65 | SE | Sea Limited | 154.45 | -0.12% | 25.4K | +100.00% | 2.69M | 106.1 | 0.64% |
| 66 | ERIC | Telefonaktiebol... | 8.38 | -1.47% | 329.53K | +100.00% | 2.66M | 8.06 | 0.63% |
| 67 | SMFG | Sumitomo Mitsui... | 15.07 | -0.59% | 178.25K | -22.35% | 2.58M | 9.99 | 0.62% |
| 68 | TIGR | UP Fintech Hold... | 8.32 | -3.59% | 399.22K | +100.00% | 2.58M | 6.46 | 0.62% |
| 69 | INFY | Infosys Limited | 18.43 | -0.67% | 113.64K | +100.00% | 2.49M | 21.92 | 0.59% |
| 70 | BAESY | BAE Systems plc | 105.42 | +1.74% | 43.26K | -23.92% | 2.49M | 44.68 | 0.59% |
| 71 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 11.93K | -1.37% | 2.47M | 156.89 | 0.59% |
| 72 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 12.44K | +100.00% | 2.46M | 197.49 | 0.59% |
| 73 | TCEHY | Tencent Holding... | 64.78 | -1.33% | 44.96K | +100.00% | 2.41M | 53.18 | 0.58% |
| 74 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 1.42K | -23.16% | 2.41M | 1282.44 | 0.58% |
| 75 | HMY | Harmony Gold Mi... | 15.00 | +0.40% | 291.3K | -23.07% | 2.39M | 8.31 | 0.57% |
| 76 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 9.72K | -1.12% | 2.35M | 243.06 | 0.56% |
| 77 | XLF | Financial Selec... | 49.96 | -2.04% | 48.68K | -1.32% | 2.35M | 41.2 | 0.56% |
| 78 | SIEGY | Siemens AG | 123.18 | -2.28% | 23.79K | -21.79% | 2.32M | 96.06 | 0.55% |
| 79 | KT | KT Corporation | 19.96 | -0.82% | 148.33K | +100.00% | 2.3M | 15.52 | 0.55% |
| 80 | IRM | Iron Mountain I... | 101.59 | -0.9% | 21.64K | -1.37% | 2.27M | 106.37 | 0.54% |
| 81 | PFM | Invesco Dividen... | 47.24 | -1.04% | 49.53K | -1% | 2.27M | 46.55 | 0.54% |
| 82 | DUOL | Duolingo, Inc. | 478.07 | -0.71% | 7K | +100.00% | 2.27M | 324.23 | 0.54% |
| 83 | LII | Lennox Internat... | 536.98 | -2.4% | 3.7K | -1.2% | 2.25M | 451.55 | 0.54% |
| 84 | HWM | Howmet Aerospac... | 171.12 | -0.23% | 20.43K | -1.24% | 2.23M | 100.25 | 0.53% |
| 85 | CMPGY | Compass Group P... | 34.74 | -1.33% | 66.17K | -22.14% | 2.21M | 28.6 | 0.53% |
| 86 | CHKP | Check Point Sof... | 218.90 | -1.82% | 11.61K | +100.00% | 2.17M | 186.7 | 0.52% |
| 87 | SLV | iShares Silver ... | 32.97 | -0.29% | 79.64K | -1.92% | 2.1M | 26.85 | 0.50% |
| 88 | ING | ING Groep N.V. | 20.81 | -1.7% | 133.66K | -23.54% | 2.09M | 12.84 | 0.50% |
| 89 | TCOM | Trip.com Group ... | 59.99 | -1.53% | 29.51K | +100.00% | 2.03M | 68.66 | 0.48% |
| 90 | UTHR | United Therapeu... | 283.48 | -0.93% | 5.69K | -1.39% | 2.01M | 358.35 | 0.48% |
| 91 | GE | General Electri... | 236.50 | -1.45% | 11.95K | -1.35% | 1.99M | 89.83 | 0.48% |
| 92 | AEG | Aegon N.V. | 6.93 | -2.19% | 312.68K | -23.9% | 1.84M | 6.27 | 0.44% |
| 93 | NVS | Novartis AG | 119.42 | -1.11% | 18.71K | -9.26% | 1.82M | 115.02 | 0.43% |
| 94 | PROSY | Prosus N.V. | 10.69 | -2.46% | 222.9K | +100.00% | 1.77M | 7.94 | 0.42% |
| 95 | PGR | The Progressive... | 267.71 | -0.26% | 6.93K | -1.61% | 1.66M | 209.46 | 0.40% |
| 96 | FUTU | Futu Holdings L... | 111.45 | -2.34% | 18.75K | +100.00% | 1.5M | 79.99 | 0.36% |
| 97 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 2.55K | +100.00% | 1.49M | 586.08 | 0.36% |
| 98 | COKE | Coca-Cola Conso... | 108.61 | -1.11% | 1.1K | -0.99% | 1.39M | 1316.4 | 0.33% |
| 99 | UAL | United Airlines... | 74.04 | -4.38% | 13.97K | +100.00% | 1.36M | 97.1 | 0.32% |
| 100 | THC | Tenet Healthcar... | 164.35 | -0.72% | 7.29K | -24.37% | 920K | 166.2 | 0.22% |
| 101 | ACWX | iShares MSCI AC... | 60.44 | -1.27% | 13.75K | +100.00% | 717K | 52.16 | 0.17% |
| 102 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 8.49K | +100.00% | 696K | 81.98 | 0.17% |
| 103 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 6.51K | +100.00% | 694K | 106.55 | 0.17% |
| 104 | CWB | SPDR Bloomberg ... | 80.29 | -0.68% | 7.46K | 0.00% | 581K | 76.59 | 0.14% |
| 105 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 7.09K | 0.00% | 558K | 75.07 | 0.13% |
| 106 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 6.25K | 0.00% | 557K | 89.06 | 0.13% |
| 107 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 5.09K | 0.00% | 544K | 112.98 | 0.13% |
| 108 | HRB | H&R Block, Inc. | 55.82 | -0.45% | 7.8K | -0.13% | 412K | 48.31 | 0.10% |
| 109 | WSM | Williams-Sonoma... | 153.89 | -0.59% | 2.07K | -0.72% | 383K | 157.47 | 0.09% |
| 110 | MSI | Motorola Soluti... | 408.14 | -1.19% | 756 | -0.4% | 349K | 292.74 | 0.08% |
| 111 | FLS | Flowserve Corpo... | 46.48 | -2.64% | 5.51K | -0.43% | 317K | 39.77 | 0.08% |
| 112 | GS | The Goldman Sac... | 613.30 | -1.89% | 548 | -0.54% | 314K | 495.11 | 0.07% |
| 113 | DKS | DICK'S Sporting... | 176.60 | -4.22% | 1.31K | -0.38% | 300K | 221.85 | 0.07% |
| 114 | PKG | Packaging Corpo... | 188.60 | -2.44% | 1.24K | -2.13% | 279K | 162.91 | 0.07% |
| 115 | IBOC | International B... | 62.57 | -2.83% | 4.28K | -0.46% | 271K | 59.79 | 0.06% |
| 116 | MTG | MGIC Investment... | 26.84 | -0.2% | 11.43K | -0.57% | 271K | 16.69 | 0.06% |
| 117 | NTAP | NetApp, Inc. | 100.44 | -2.42% | 2.32K | -0.52% | 269K | 88.16 | 0.06% |
| 118 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 736 | -0.94% | 267K | 273 | 0.06% |
| 119 | LAMR | Lamar Advertisi... | 119.36 | -1.72% | 2.16K | +100.00% | 263K | 121.74 | 0.06% |
| 120 | SPG | Simon Property ... | 156.92 | -1.18% | 1.53K | -0.91% | 263K | 153.48 | 0.06% |
| 121 | IRT | Independence Re... | 18.05 | -2.62% | 12.83K | -0.43% | 255K | 20.5 | 0.06% |
| 122 | BLDR | Builders FirstS... | 111.17 | -3.36% | 1.69K | 0.00% | 241K | 127.41 | 0.06% |
| 123 | AM | Antero Midstrea... | 18.28 | +0.16% | 15.82K | -0.85% | 239K | 12.53 | 0.06% |
| 124 | ETN | Eaton Corporati... | 323.58 | -2.05% | 664 | 0.00% | 220K | 221.37 | 0.05% |
| 125 | STX | Seagate Technol... | 127.26 | +0.94% | 2.48K | -0.44% | 214K | 109.53 | 0.05% |
| 126 | XPO | XPO Logistics, ... | 120.48 | -1.44% | 1.62K | -90.85% | 213K | 78.01 | 0.05% |
| 127 | EQT | EQT Corporation | 56.82 | +2.34% | 4.58K | +100.00% | 211K | 46.11 | 0.05% |