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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TAPESTRY, INC.

TPR|876030107

Shares:3.5K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$392.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.2K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$392.6M)

CATERPILLAR INC

CAT|149123101

Shares:718

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$392.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$392.6M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.7K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$392.6M)

NEWMARKET CORP

NEU|651587107

Shares:361

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$392.6M)

06748F357

Shares:10.0K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$392.6M)

10921P109

Shares:200.0K

Value:$0

% of Portfolio:0.0% ($0/$392.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$392.6M)	QoQ NEW(+$243.0K) YoY NEW(+$243.0K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.2K	QoQ -1.69% (-21) YoY -23.47% (-374)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$392.6M)	QoQ -13.62% (-$38.0K) YoY -20.19% (-$61.0K)
CATERPILLAR INC(CATcusip149123101)	718	QoQ -2.44% (-18) YoY -22.96% (-214)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$392.6M)	QoQ -11.23% (-$30.0K) YoY -30.70% (-$105.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ -90.57% (-10.8K) YoY -90.57% (-10.8K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$392.6M)	QoQ -88.71% (-$1.8M) YoY -89.26% (-$1.9M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.7K	QoQ 0.00% (-0) YoY -96.48% (-46.3K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$392.6M)	QoQ -12.44% (-$30.0K) YoY -97.89% (-$9.8M)
NEWMARKET CORP(NEUcusip651587107)	361	QoQ NEW(+361) YoY -90.42% (-3.4K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$392.6M)	QoQ NEW(+$204.0K) YoY -91.47% (-$2.2M)
(cusip06748F357)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$392.6M)	QoQ NEW(+$100.0K) YoY NEW(+$100.0K)
(cusip10921P109)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$0	0.0% ($0/$392.6M)	QoQ -(+$0) YoY NEW(+$0)