Dorsey-Wright--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "JLL",
  "AEG",
  "ESAB",
  "AM",
  "CAT",
  "AVGO",
  "BRO",
  "BMA",
  "COF",
  "ERJ",
  "QFIN",
  "TIGR",
  "MMYT",
  "RPM",
  "HLI",
  "HWM",
  "META",
  "IVW",
  "PAM",
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  "MUFG",
  "DUOL",
  "EQT",
  "EVR",
  "FICO",
  "FLS",
  "GE",
  "HMY",
  "TEVA",
  null,
  "ANET",
  "KKR",
  "OKE",
  "IRT",
  null,
  "PANW",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "PKG",
  "RELX",
  null,
  "SPG",
  "GLD",
  "SAP",
  "SMFG",
  "ERIC",
  "TPR",
  "TDG",
  "UBS",
  "UAL",
  "UNM",
  "DTM",
  "RCL",
  "SNV",
  "LPX",
  "EME",
  "TRGP",
  "IEF",
  "TSM",
  null,
  "TT",
  "VNET",
  null,
  "SLM",
  "GGAL",
  "MTG",
  "SFM",
  "AFL",
  "AXON",
  "APH",
  "DECK",
  "AJG",
  null,
  "IBOC",
  "KC",
  "KT",
  "MSI",
  null,
  "NWS",
  "DKS",
  null,
  null,
  "NEU",
  "VRNA",
  "VST",
  "WFC",
  "WELL",
  "WSM",
  "YPF",
  "CHKP",
  "MTZ",
  "TCOM",
  "PSO",
  "MTUM",
  "GEV",
  "MELI",
  "GWW",
  "NRG",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BRBR",
  "BLDR",
  "GTLS",
  "COKE",
  "CNO",
  "CEG",
  "CW",
  "MCO",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 128
Total Value: 392606000
Accession Number: 0001376772-25-000003
Form Type: 13F-HR
CIK: dorsey-wright--associates
Manager Name: Dorsey-Wright--Associates

Data Enrichment

85% identified

109 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $392.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.1K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$392.6M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:88.1K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$392.6M)

EMBRAER S.A.

ERJ|29082A107

Shares:102.6K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$392.6M)

AFLAC INC

AFL|001055102

Shares:42.1K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$392.6M)

BROWN & BROWN, INC.

BRO|115236101

Shares:37.3K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$392.6M)

Broadcom Inc.

AVGO|11135F101

Shares:27.3K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$392.6M)

TransDigm Group INC

TDG|893641100

Shares:3.3K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$392.6M)

Verona Pharma plc

VRNA|925050106

Shares:70.7K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$392.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.5K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$392.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:11.8K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$392.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:64.6K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$392.6M)

CURTISS WRIGHT CORP

CW|231561101

Shares:13.1K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$392.6M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:117.8K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$392.6M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:91.1K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$392.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:57.6K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$392.6M)

Philip Morris International Inc.

PM|718172109

Shares:25.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$392.6M)

Macro Bank Inc.

BMA|05961W105

Shares:52.4K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$392.6M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:24.4K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$392.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:19.2K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$392.6M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:51.6K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$392.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.1K	QoQ +2.04% (+183) YoY +0.98% (+89)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$392.6M)	QoQ +19.90% (+$807.0K) YoY +27.88% (+$1.1M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	88.1K	QoQ -10.68% (-10.5K) YoY +221.52% (+60.7K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$392.6M)	QoQ -21.94% (-$1.3M) YoY +588.93% (+$4.1M)
EMBRAER S.A.(ERJcusip29082A107)	102.6K	QoQ -10.67% (-12.3K) YoY +221.89% (+70.7K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$392.6M)	QoQ +12.51% (-$527.0K) YoY +458.23% (+$3.9M)
AFLAC INC(AFLcusip001055102)	42.1K	QoQ -22.32% (-12.1K) YoY +2.31% (+952)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$392.6M)	QoQ -16.50% (-$926.0K) YoY +32.51% (+$1.1M)
BROWN & BROWN, INC.(BROcusip115236101)	37.3K	QoQ +9.28% (+3.2K) YoY NEW(+37.3K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$392.6M)	QoQ +33.28% (+$1.2M) YoY NEW(+$4.6M)
Broadcom Inc.(AVGOcusip11135F101)	27.3K	QoQ +6.55% (-1.7K) YoY +532.72% (-22.9K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$392.6M)	QoQ -23.04% (-$1.4M) YoY -20.07% (-$1.1M)
TransDigm Group INC(TDGcusip893641100)	3.3K	QoQ +8.90% (+269) YoY -21.57% (-905)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$392.6M)	QoQ +18.88% (+$723.0K) YoY -11.92% (-$616.0K)
Verona Pharma plc(VRNAcusip925050106)	70.7K	QoQ -10.14% (-8.0K) YoY NEW(+70.7K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$392.6M)	QoQ +22.86% (-$835.0K) YoY NEW(+$4.5M)
W.W. GRAINGER, INC.(GWWcusip384802104)	4.5K	QoQ +9.02% (+369) YoY +18.05% (+682)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$392.6M)	QoQ +2.18% (+$94.0K) YoY +14.65% (+$563.0K)
EMCOR Group, Inc.(EMEcusip29084Q100)	11.8K	QoQ +9.10% (-984) YoY -28.54% (-4.7K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$392.6M)	QoQ -11.14% (-$547.0K) YoY -24.57% (-$1.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	64.6K	QoQ NEW(+64.6K) YoY NEW(+64.6K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$392.6M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
CURTISS WRIGHT CORP(CWcusip231561101)	13.1K	QoQ +1.07% (-139) YoY +1.15% (+149)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$392.6M)	QoQ -9.62% (-$443.0K) YoY +25.39% (+$842.0K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	117.8K	QoQ -10.01% (-13.1K) YoY +105.16% (+60.4K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$392.6M)	QoQ -25.83% (-$1.4M) YoY +263.06% (+$3.0M)
Qifu Technology, Inc.(QFINcusip88557W101)	91.1K	QoQ -11.43% (-11.8K) YoY NEW(+91.1K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$392.6M)	QoQ +3.62% (-$143.0K) YoY NEW(+$4.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	57.6K	QoQ +312.34% (+43.6K) YoY NEW(+57.6K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$392.6M)	QoQ +193.28% (+$2.6M) YoY NEW(+$4.0M)
Philip Morris International Inc.(PMcusip718172109)	25.0K	QoQ +2.00% (+490) YoY NEW(+25.0K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$392.6M)	QoQ +34.50% (+$1.0M) YoY NEW(+$4.0M)
Macro Bank Inc.(BMAcusip05961W105)	52.4K	QoQ -10.30% (-6.0K) YoY +222.77% (+36.2K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$392.6M)	QoQ -30.00% (-$1.7M) YoY +405.82% (+$3.2M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	24.4K	QoQ +9.12% (+2.0K) YoY NEW(+24.4K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$392.6M)	QoQ +1.46% (+$57.0K) YoY NEW(+$3.9M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	19.2K	QoQ +4.72% (-865) YoY NEW(+19.2K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$392.6M)	QoQ -6.72% (-$284.0K) YoY NEW(+$3.9M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	51.6K	QoQ +2.25% (+1.1K) YoY -28.52% (-20.6K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$392.6M)	QoQ +1.07% (+$41.0K) YoY -9.83% (-$419.0K)