Dorsey Wright & Associates
CIK 1376772 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- LLY2.81%
- KNSL2.37%
- KBR1.95%
- BLDR1.93%
- CDNS1.90%
- NVO1.82%
- PWR1.71%
- TEX1.68%
- MCK1.65%
- CNX1.64%
Share classes counted separately19.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $9.05M | 2.81% | 16.84K shares | — | ↗▾ | |
| 02 | KNSLKINSALE CAPITAL GROUP INC View history and evidence | $7.62M | 2.37% | 18.41K shares | — | ↗▾ | |
| 03 | KBRKBR INC View history and evidence | $6.27M | 1.95% | 106.33K shares | — | ↗▾ | |
| 04 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $6.20M | 1.93% | 49.82K shares | — | ↗▾ | |
| 05 | CDNSCADENCE DESIGN SYS INC View history and evidence | $6.11M | 1.90% | 26.06K shares | — | ↗▾ | |
| 06 | NVONOVO-NORDISK A/S-SPONS ADR View history and evidence | $5.86M | 1.82% | 64.41K shares | — | ↗▾ | |
| 07 | PWRQUANTA SERVICES INC View history and evidence | $5.51M | 1.71% | 29.45K shares | — | ↗▾ | |
| 08 | TEXTEREX CORP View history and evidence | $5.40M | 1.68% | 93.78K shares | — | ↗▾ | |
| 09 | MCKMCKESSON CORP View history and evidence | $5.32M | 1.65% | 12.23K shares | — | ↗▾ | |
| 10 | CNXCNX RESOURCES CORP View history and evidence | $5.26M | 1.64% | 232.85K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | — | — | SEC filing ↗ | |
| CROX CROCS INC | Non-derivative | — | — | SEC filing ↗ | |
| DKS DICK'S SPORTING GOODS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1376772 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 321563313
}Research all 284 reported holdings.
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