Dorsey Wright & Associates Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$419.1M
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THCTENET HEALTHCARE CORP COM NEW | 7,291 | $920K | 0.22% | |
| 102 | ACWXISHARES TR MSCI ACWI EX U | 13,752 | $717K | 0.17% | |
| 103 | SHYISHARES TR 1-3 YR TR BD E | 8,488 | $696K | 0.17% | |
| 104 | TIPISHARES TR TIPS BD ETF | 6,513 | $694K | 0.17% | |
| 105 | CWBSPDR SERIES TRUST BRC CNV SECS | 7,456 | $581K | 0.14% | |
| 106 | HYGISHARES TR IBOXX HI YD ET | 7,095 | $558K | 0.13% | |
| 107 | EMBISHARES TR JP MOR EM MK E | 6,254 | $557K | 0.13% | |
| 108 | LQDISHARES TR IBOXX INV CP E | 5,092 | $544K | 0.13% | |
| 109 | HRBBLOCK H & R INC COM | 7,803 | $412K | 0.10% | |
| 110 | WSMWILLIAMS SONOMA INC COM | 2,067 | $383K | 0.09% | |
| 111 | MSIMOTOROLA SOLUTIONS INC COM NEW | 756 | $349K | 0.08% | |
| 112 | FLSFLOWSERVE CORP COM | 5,511 | $317K | 0.08% | |
| 113 | GSGOLDMAN SACHS GROUP INC COM | 548 | $314K | 0.07% | |
| 114 | DKSDICKS SPORTING GOODS INC COM | 1,313 | $300K | 0.07% | |
| 115 | PKGPACKAGING CORP AMER COM | 1,240 | $279K | 0.07% | |
| 116 | MTGMGIC INVT CORP WIS COM | 11,428 | $271K | 0.06% | |
| 117 | IBOCINTERNATIONAL BANCSHARES CORCO | 4,284 | $271K | 0.06% | |
| 118 | NTAPNETAPP INC COM | 2,318 | $269K | 0.06% | |
| 119 | CATCATERPILLAR INC COM | 736 | $267K | 0.06% | |
| 120 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,161 | $263K | 0.06% | |
| 121 | SPGSIMON PPTY GROUP INC NEW COM | 1,526 | $263K | 0.06% | |
| 122 | IRTINDEPENDENCE RLTY TR INC COM | 12,834 | $255K | 0.06% | |
| 123 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,687 | $241K | 0.06% | |
| 124 | AMANTERO MIDSTREAM CORP COM | 15,824 | $239K | 0.06% | |
| 125 | ETNEATON CORP PLC SHS | 664 | $220K | 0.05% | |
| 126 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 2,475 | $214K | 0.05% | |
| 127 | XPOXPO LOGISTICS INC COM | 1,622 | $213K | 0.05% | |
| 128 | EQTEQT CORP COM | 4,584 | $211K | 0.05% | |
| 129 | —BRIGHTEC INC COM | 200,000 | $0 | 0.00% |
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