Dorsey Wright & Associates 13F annual report

Dorsey Wright & Associates is an investment fund managing more than $385 billion ran by Lisa Johnson. There are currently 124 companies in Mrs. Johnson’s portfolio. The largest investments include Lilly, Eli And Company and Nvidia Corp Com, together worth $29.5 billion.

$385 billion Assets Under Management (AUM)

As of 8th August 2024, Dorsey Wright & Associates’s top holding is 18,462 shares of Lilly, Eli And Company currently worth over $16.7 billion and making up 4.3% of the portfolio value. In addition, the fund holds 103,292 shares of Nvidia Corp Com worth $12.8 billion. The third-largest holding is Deckers Outdoor Corp Com worth $10.6 billion and the next is Novo-nordisk A S Adr worth $7.79 billion, with 54,585 shares owned.

Currently, Dorsey Wright & Associates's portfolio is worth at least $385 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dorsey Wright & Associates

The Dorsey Wright & Associates office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Lisa Johnson serves as the Chief Compliance Officer at Dorsey Wright & Associates.

Recent trades

In the most recent 13F filing, Dorsey Wright & Associates revealed that it had opened a new position in Vistra Corp and bought 85,659 shares worth $7.37 billion. This means they effectively own approximately 0.1% of the company. Vistra Corp makes up 100.0% of the fund's Utilities sector allocation and has grown its share price by 166.0% in the past year.

The investment fund also strengthened its position in Lilly, Eli And Company by buying 2,674 additional shares. This makes their stake in Lilly, Eli And Company total 18,462 shares worth $16.7 billion.

On the other hand, there are companies that Dorsey Wright & Associates is getting rid of from its portfolio. Dorsey Wright & Associates closed its position in Cnx Resources Corporation Com on 15th August 2024. It sold the previously owned 257,833 shares for $5.16 billion. Lisa Johnson also disclosed a decreased stake in Novo-nordisk A S Adr by approximately 0.1%. This leaves the value of the investment at $7.79 billion and 54,585 shares.

One of the smaller hedge funds

The two most similar investment funds to Dorsey Wright & Associates are Levy Wealth Management and Vantage Partners. They manage $385 billion and $385 billion respectively.


Lisa Johnson investment strategy

Dorsey Wright & Associates’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 5.0% of the total portfolio value. The fund focuses on investments in the United States as 15.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $40.9 billion.

The complete list of Dorsey Wright & Associates trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Lilly, Eli And Company
16.94%
18,462
$16,716,000,000 4.34%
Nvidia Corp Com
594.35%
103,292
$12,761,000,000 3.31%
Deckers Outdoor Corp Com
49.50%
10,954
$10,603,000,000 2.75%
Novo-nordisk A S Adr
8.67%
54,585
$7,791,253,000 2.02%
Cadence Design System Inc Com
0.35%
25,280
$7,780,000,000 2.02%
Constellation Energy Corp Com
136.58%
38,111
$7,632,000,000 1.98%
Vistra Corp
Opened
85,659
$7,365,000,000 1.91%
Mckesson Corp Com
0.13%
11,709
$6,839,000,000 1.77%
Broadcom Inc
0.70%
4,226
$6,786,000,000 1.76%
Facebook Inc Cl A
0.43%
13,444
$6,779,000,000 1.76%
Esab Corporation Com
0.24%
65,593
$6,194,000,000 1.61%
Evercore Partners Inc Class A
Opened
29,516
$6,152,000,000 1.60%
Fair Isaac Corp Com
0.12%
4,130
$6,148,000,000 1.60%
Emcor Group, Inc.
0.65%
16,480
$6,017,000,000 1.56%
Super Micro Computer Inc
45.72%
7,224
$5,919,000,000 1.54%
Transdigm Group Incorporated
0.76%
4,235
$5,411,000,000 1.40%
Kla-tencor Corp Com
1.01%
6,489
$5,350,000,000 1.39%
Performance Food Group Co Com
0.59%
80,140
$5,298,000,000 1.37%
Cnx Resources Corporation Com
Closed
257,833
$5,157,000,000
Quanta Svcs Inc Com
3.01%
20,012
$5,085,000,000 1.32%
Ypf Sociedad Anonima Yacimiesp
5.87%
229,815
$4,623,531,000 1.20%
Trane Technologies Plc Shs
0.72%
13,768
$4,529,000,000 1.18%
Qualys Inc
Closed
22,696
$4,455,000,000
Gallagher Arthur J Co Com
0.74%
16,674
$4,324,000,000 1.12%
Kinsale Cap Group Inc Com
Closed
12,907
$4,323,000,000
Abb Ltd Sponsored Adr
7.91%
77,571
$4,312,201,000 1.12%
Marathon Pete Corp Com
171.07%
24,375
$4,229,000,000 1.10%
Unumprovident Corp Com
Closed
93,524
$4,229,000,000
Bellring Brands Inc Common Sto
5.50%
73,100
$4,177,000,000 1.08%
Axon Enterprise Inc
0.10%
14,053
$4,135,000,000 1.07%
Medpace Hldgs Inc Com
1.33%
9,730
$4,007,000,000 1.04%
Mitsubishi Ufj Finl Group Insp
7.59%
360,264
$3,890,385,000 1.01%
Banco Macro Sa Spon Adr B
Opened
66,421
$3,807,540,000 0.99%
Targa Res Corp Com
0.90%
29,250
$3,767,000,000 0.98%
New Oriental Ed Technology G
5.16%
48,211
$3,747,157,000 0.97%
Ubs Group Ag Shs
8.34%
126,105
$3,725,203,000 0.97%
Berkshire Hathaway Inc Del Cl
0.06%
9,064
$3,687,000,000 0.96%
Aflac Inc.
0.08%
41,247
$3,684,000,000 0.96%
Curtiss Wright Corp Com
0.19%
13,002
$3,523,000,000 0.91%
Posco Sponsored Adr
Closed
36,791
$3,499,550,000
Grupo Financiero Galicia S Asp
3.08%
114,364
$3,495,297,000 0.91%
Grainger W W Inc Com
1.20%
3,782
$3,412,000,000 0.89%
Bae Sys Plc Sponsored Adr
4.99%
50,920
$3,399,526,000 0.88%
Terex Corp New Com
3.97%
61,309
$3,362,000,000 0.87%
Embraer S A Sp Adr Rep 4
6.51%
129,389
$3,338,690,000 0.87%
Palo Alto Networks Inc
101.32%
9,790
$3,319,000,000 0.86%
Relx Plc Sponsored Adr
10.07%
72,228
$3,313,943,000 0.86%
Fomento Economico Mexicano Ssp
Closed
24,921
$3,248,199,000
Banco Bilbao Vizcaya Argentasp
6.52%
323,588
$3,245,971,000 0.84%
Ishares Tr Sp 500 Grwt Etf
14.06%
34,742
$3,215,000,000 0.83%
Ishares Tr Msci Usa Qlt F
14.22%
18,697
$3,193,000,000 0.83%
Westlake Chem Corp Com
Opened
21,992
$3,185,000,000 0.83%
Ase Technology Hldg Co Ltd Spo
6.93%
278,838
$3,184,534,000 0.83%
Sap Se Spon Adr
6.07%
15,472
$3,120,932,000 0.81%
Harmony Gold Mng Ltd Sponsored
Opened
338,038
$3,099,655,000 0.80%
Builders Firstsource Inc
53.62%
22,390
$3,099,000,000 0.80%
Select Sector Spdr Tr Technolo
14.13%
13,679
$3,095,000,000 0.80%
News Corp
Opened
108,906
$3,092,000,000 0.80%
Tsakos Energy Navigation Ltdsh
6.67%
105,312
$3,083,029,000 0.80%
Moodys Corp Com
Opened
7,325
$3,083,000,000 0.80%
Taylor Morrison Home Corp.
Opened
55,244
$3,063,000,000 0.79%
Steel Dynamics Inc.
2.61%
23,551
$3,050,000,000 0.79%
Ishares Tr 7-10 Y Tr Bd E
15.74%
31,987
$2,996,000,000 0.78%
Select Sector Spdr Tr Sbi Cons
Closed
16,641
$2,976,000,000
Ishares Tr Sp 500 Val Et
14.21%
15,989
$2,910,000,000 0.76%
Select Sector Spdr Tr Sbi Int-
14.16%
23,508
$2,865,000,000 0.74%
Tencent Music Entmt Group Spon
Opened
199,894
$2,808,347,000 0.73%
Arista Networks Inc
1.29%
7,962
$2,791,000,000 0.72%
Pampa Energia S A Spons Adr Lv
6.17%
62,533
$2,768,076,000 0.72%
Sumitomo Mitsui Finl Group Isp
3.86%
205,450
$2,755,167,000 0.71%
Rpm Inc Ohio
Opened
25,188
$2,712,000,000 0.70%
Pge Corp Com
Closed
149,886
$2,702,000,000
Celsius Hldgs Inc Com New
Closed
49,438
$2,695,000,000
MercadoLibre Inc
6.25%
1,636
$2,689,003,000 0.70%
Logitech Intl S A Shs
5.79%
27,666
$2,680,086,000 0.70%
Nxp Semiconductors N V Com
6.17%
9,958
$2,679,587,000 0.70%
Ing Groep N V Sponsored Adr
5.24%
155,290
$2,661,313,000 0.69%
Celanese Corp Del Com Ser A
Opened
19,548
$2,637,000,000 0.68%
Tokyo Electron Ltd Adr
9.04%
24,228
$2,633,830,000 0.68%
Tempur Sealy Intl Inc Com
1.23%
55,541
$2,629,000,000 0.68%
Ishares Tr Sp Mc 400gr E
14.30%
29,762
$2,622,000,000 0.68%
Sprouts Fmrs Mkt Inc Com
8.43%
31,062
$2,599,000,000 0.67%
Ishares Inc Msci Jpn Etf New
Closed
40,499
$2,598,000,000
Compania De Minas Buenaventusp
Opened
152,783
$2,589,760,000 0.67%
Vipshop Hldgs Ltd Sponsored Ad
Closed
145,252
$2,579,268,000
Apple Computer Inc
Closed
13,127
$2,527,000,000
Nomura Hldgs Inc Sponsored Adr
Opened
434,673
$2,512,536,000 0.65%
Siemens A G Sponsored Adr
Opened
26,892
$2,504,019,000 0.65%
Ishares Tr Usa Momentum F
11.76%
12,803
$2,495,000,000 0.65%
Cemex Sab De Cv Spon Adr New
4.65%
380,860
$2,433,823,000 0.63%
Coca Cola Femsa S A B De C Vsp
5.90%
28,025
$2,405,257,000 0.62%
Ishares Silver Trust Ishares
Opened
86,419
$2,296,000,000 0.60%
Qifu Technology Inc American D
Opened
116,227
$2,293,494,000 0.60%
Eaton Corp Plc Shs
8.91%
7,237
$2,269,000,000 0.59%
Petroleo Brasileiro Sa Petrosp
26.48%
156,477
$2,266,968,000 0.59%
Aegon Ltd Amer Reg 1 Cert
Opened
363,453
$2,228,019,000 0.58%
First Tr Lrge Cp Core Alpha Co
Opened
22,810
$2,212,000,000 0.57%
Telefonica Brasil Sa New Adr
Closed
201,302
$2,201,802,000
Netflix Inc.
1.45%
3,193
$2,155,000,000 0.56%
Select Sector Spdr Tr Sbi Int-
Opened
52,389
$2,154,000,000 0.56%
Eni S P A Sponsored Adr
Closed
63,019
$2,142,823,000
Luckin Coffee Inc Sponsored Ad
Closed
78,321
$2,137,069,000
Newmarket Corp Com
Closed
3,907
$2,133,000,000
Ishares Tr Latn Amer 40
Closed
71,233
$2,070,000,000
Ishares Tr 20 Yr Tr Bd Et
Closed
20,877
$2,064,000,000
Compass Group Plc
1.28%
75,239
$2,061,855,000 0.54%
Trip Com Group Ltd Ads
Closed
56,591
$2,037,930,000
Lennox Intl Inc Com
9.00%
3,768
$2,016,000,000 0.52%
Championx Corporation Com
Closed
69,016
$2,016,000,000
Ishares Tr 1-3 Yr Tr Bd E
170.98%
24,136
$1,971,000,000 0.51%
Argenx Se Sponsored Adr
Closed
5,136
$1,954,190,000
General Electric Co Com New
1.29%
12,228
$1,944,000,000 0.50%
Ternium Sa Spon Adr
Closed
45,397
$1,928,252,000
Xpo Logistics Inc Com
8.65%
17,847
$1,894,000,000 0.49%
Equitrans Midstream Corp Com
24.30%
140,257
$1,821,000,000 0.47%
Avadel Pharmaceuticals Plc Com
Opened
125,905
$1,770,155,000 0.46%
Hermes International
4.39%
7,685
$1,765,431,000 0.46%
Spdr Sp 500 Etf Tr Tr Unit
Closed
3,583
$1,703,000,000
Nrg Energy Inc Com New
Opened
20,832
$1,622,000,000 0.42%
Adobe Sys Inc Com
Closed
2,683
$1,601,000,000
Copart, Inc.
32.06%
29,547
$1,600,000,000 0.42%
Owens Corning New Com
40.92%
9,105
$1,582,000,000 0.41%
Progressive Corp Ohio Com
Opened
7,060
$1,466,000,000 0.38%
Ehang Hldgs Ltd Ads
Closed
87,009
$1,461,282,000
Freeport Mcmoran Coppergoldcl
Opened
29,209
$1,420,000,000 0.37%
Erie Indty Co Cl A
Opened
3,821
$1,385,000,000 0.36%
Cia Paranaense De Energia
Closed
129,169
$1,095,127,000
Ishares Tr Tips Bd Etf
Opened
7,126
$761,000,000 0.20%
Ishares Tr Iboxx Inv Cp E
Closed
6,815
$754,000,000
CRH Plc
Closed
10,800
$746,928,000
Ishares Tr Jp Mor Em Mk E
19.68%
6,858
$607,000,000 0.16%
Ishares Tr Iboxx Hi Yd Et
19.61%
7,780
$600,000,000 0.16%
Ishares Tr Msci Acwi Ex U
Closed
11,187
$571,000,000
Ge Vernova Llc Com
Opened
3,049
$523,000,000 0.14%
Nvent Electric Plc Shs
23.57%
6,117
$469,000,000 0.12%
Block H R Inc Com
65.53%
7,813
$424,000,000 0.11%
Iron Mtn Inc New Com
20.70%
3,968
$356,000,000 0.09%
Reliance Steel Aluminum Coco
82.41%
1,170
$334,000,000 0.09%
Snap-on, Inc.
Closed
1,089
$315,000,000
Watsco, Inc.
Closed
707
$303,000,000
Netapp Inc
20.70%
2,341
$302,000,000 0.08%
Cardinal Health, Inc.
Closed
2,987
$301,000,000
Williams-Sonoma, Inc.
Opened
1,044
$295,000,000 0.08%
Motorola Solutions Inc Com New
19.11%
762
$294,000,000 0.08%
Dicks Sporting Goods, Inc.
Opened
1,322
$284,000,000 0.07%
Msc Indl Direct Inc Cl A
Closed
2,788
$282,000,000
Flowserve Corp Com
20.62%
5,555
$267,000,000 0.07%
G A P Inc
Opened
11,044
$264,000,000 0.07%
Oneok Inc New Com
Opened
3,197
$261,000,000 0.07%
Baker Hughes A Ge Co Cl A
Closed
7,443
$254,000,000
Molson Coors Brewing Co Cl B
Closed
4,102
$251,000,000
Mgic Invt Corp Wis Com
20.88%
11,535
$249,000,000 0.06%
Caterpillar Inc.
20.55%
746
$248,000,000 0.06%
Merck Co Inc New Com
Closed
2,198
$240,000,000
Oracle Sys Corp
Closed
2,250
$237,000,000
Antero Midstream Corp Com
20.76%
16,028
$236,000,000 0.06%
Simon Ppty Group Inc New Com
Opened
1,546
$235,000,000 0.06%
Packaging Corp Amer Com
20.88%
1,273
$232,000,000 0.06%
KBR Inc
Closed
3,779
$209,000,000
Belden Inc
Closed
2,630
$203,000,000
Park Hotels Resorts Inc Com
Opened
13,514
$202,000,000 0.05%
Coty Inc
Closed
14,257
$177,000,000
Pjsc Gazprom Spon Adr
4.50%
92,149
$101,000,000 0.03%
Cia Paranaense De Ener-adr
Closed
7,816
$61,514,000
Invesco Govt Agency Priv 1903
Closed
42,252
$42,252,000
Brightec Inc Com
Opened
200,000
$0 0.00%
No transactions found
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