Dorsey Wright & Associates Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$392.6M
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR 20 YR TR BD ET | 6,893 | $627K | 0.16% | |
| 102 | TIPISHARES TR TIPS BD ETF | 5,481 | $609K | 0.16% | |
| 103 | EQTEQT CORP COM | 9,340 | $499K | 0.13% | |
| 104 | EMBISHARES TR JP MOR EM MK E | 5,318 | $482K | 0.12% | |
| 105 | HYGISHARES TR IBOXX HI YD ET | 6,034 | $476K | 0.12% | |
| 106 | SHYISHARES TR 1-3 YR TR BD E | 5,705 | $472K | 0.12% | |
| 107 | LQDISHARES TR IBOXX INV CP E | 4,289 | $466K | 0.12% | |
| 108 | LLYLILLY, ELI AND COMPANY | 468 | $387K | 0.10% | |
| 109 | MSIMOTOROLA SOLUTIONS INC COM NEW | 746 | $327K | 0.08% | |
| 110 | WSMWILLIAMS SONOMA INC COM | 2,026 | $320K | 0.08% | |
| 111 | GSGOLDMAN SACHS GROUP INC COM | 533 | $291K | 0.07% | |
| 112 | AMANTERO MIDSTREAM CORP COM | 15,363 | $277K | 0.07% | |
| 113 | MTGMGIC INVT CORP WIS COM | 11,139 | $276K | 0.07% | |
| 114 | DECKDECKERS OUTDOOR CORP COM | 2,430 | $272K | 0.07% | |
| 115 | IRTINDEPENDENCE RLTY TR INC COM | 12,656 | $269K | 0.07% | |
| 116 | IBOCINTERNATIONAL BANCSHARES CORCO | 4,215 | $266K | 0.07% | |
| 117 | FLSFLOWSERVE CORP COM | 5,396 | $264K | 0.07% | |
| 118 | DKSDICKS SPORTING GOODS INC COM | 1,296 | $261K | 0.07% | |
| 119 | SPGSIMON PPTY GROUP INC NEW COM | 1,480 | $246K | 0.06% | |
| 120 | SYU1SYNOVUS FINL CORP COM NEW | 5,240 | $245K | 0.06% | |
| 121 | TPRTAPESTRY INC COM | 3,450 | $243K | 0.06% | |
| 122 | PKGPACKAGING CORP AMER COM | 1,219 | $241K | 0.06% | |
| 123 | CATCATERPILLAR INC COM | 718 | $237K | 0.06% | |
| 124 | GEGENERAL ELECTRIC CO COM NEW | 1,126 | $225K | 0.06% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,687 | $211K | 0.05% | |
| 126 | NEUNEWMARKET CORP COM | 361 | $204K | 0.05% | |
| 127 | BACR 0 03/20/25 MU07BARCLAYS BANK PLC NT LKD 0.000 | 10,000 | $100K | 0.03% | |
| 128 | —BRIGHTEC INC COM | 200,000 | $0 | 0.00% |
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