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

128 positions • $392.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

Sort by:

46137V506

Shares:48.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$392.6M)

Duolingo, Inc.

Shares:7.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$392.6M)

CAPITAL ONE FINANCIAL CORP

Shares:12.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$392.6M)

Kingsoft Cloud Holdings Ltd

Shares:142.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$392.6M)

PEARSON PLC

Shares:127.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$392.6M)

Unum Group

Shares:24.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$392.6M)

WELLS FARGO & COMPANY/MN

Shares:27.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$392.6M)

SLM Corp

Shares:66.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$392.6M)

20449X401

Shares:58.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$392.6M)

AEGON LTD.

Shares:288.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$392.6M)

74365P108

Shares:206.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$392.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:11.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$392.6M)

36118L106

Shares:18.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$392.6M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

Shares:117.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$392.6M)

Trip.com Group Ltd

Shares:26.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$392.6M)

WELLTOWER INC.

Shares:10.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$392.6M)

CNO Financial Group, Inc.

Shares:36.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$392.6M)

MASTEC INC

Shares:13.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$392.6M)

Coca-Cola Consolidated, Inc.

Shares:1.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$392.6M)

CHART INDUSTRIES INC

Shares:8.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$392.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V506)✕	48.4K	QoQ -2.36% (-1.2K) YoY NEW(+48.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$392.6M)	QoQ -2.50% (-$57.0K) YoY NEW(+$2.2M)
Duolingo, Inc.(DUOLcusip26603R106)	7.1K	QoQ +0.95% (-67) YoY NEW(+7.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$392.6M)	QoQ -3.30% (-$75.0K) YoY NEW(+$2.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$392.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	142.3K	QoQ NEW(+142.3K) YoY NEW(+142.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$392.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
PEARSON PLC(PSOcusip705015105)	127.5K	QoQ NEW(+127.5K) YoY NEW(+127.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$392.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Unum Group(UNMcusip91529Y106)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$392.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$392.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
SLM Corp(SLMcusip78442P106)	66.1K	QoQ NEW(+66.1K) YoY NEW(+66.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$392.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip20449X401)✕	58.9K	QoQ -11.05% (-7.3K) YoY +224.47% (+40.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$392.6M)	QoQ -12.10% (-$267.0K) YoY +263.36% (+$1.4M)
AEGON LTD.(AEGcusip0076CA104)	288.9K	QoQ -7.62% (-23.8K) YoY NEW(+288.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$392.6M)	QoQ +3.36% (-$62.0K) YoY NEW(+$1.9M)
(cusip74365P108)✕	206.5K	QoQ -7.35% (-16.4K) YoY NEW(+206.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$392.6M)	QoQ +7.28% (-$129.0K) YoY NEW(+$1.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	11.4K	QoQ -8.75% (-1.1K) YoY NEW(+11.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$392.6M)	QoQ -23.32% (-$573.0K) YoY NEW(+$1.9M)
(cusip36118L106)✕	18.1K	QoQ -3.62% (-680) YoY NEW(+18.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$392.6M)	QoQ +23.26% (-$349.0K) YoY NEW(+$1.8M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	117.6K	QoQ -10.17% (-13.3K) YoY NEW(+117.6K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$392.6M)	QoQ -37.36% (-$1.1M) YoY NEW(+$1.8M)
Trip.com Group Ltd(TCOMcusip89677Q107)	26.5K	QoQ -10.08% (-3.0K) YoY NEW(+26.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$392.6M)	QoQ -16.73% (-$339.0K) YoY NEW(+$1.7M)
WELLTOWER INC.(WELLcusip95040Q104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$392.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
CNO Financial Group, Inc.(CNOcusip12621E103)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$392.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
MASTEC INC(MTZcusip576323109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$392.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	1.1K	QoQ +0.72% (+8) YoY NEW(+1.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$392.6M)	QoQ +7.90% (+$110.0K) YoY NEW(+$1.5M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$392.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)