Dorsey Wright & Associates Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$392.6B
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 | $627.0M | 0.16% | |
| 102 | TIPISHARES TR TIPS BD ETF | 5,481 | $609.0M | 0.16% | |
| 103 | EQTEQT CORP COM | 9,340 | $499.0M | 0.13% | |
| 104 | EMBISHARES TR JP MOR EM MK E | 5,318 | $482.0M | 0.12% | |
| 105 | HYGISHARES TR IBOXX HI YD ET | 6,034 | $476.0M | 0.12% | |
| 106 | SHYISHARES TR 1-3 YR TR BD E | 5,705 | $472.0M | 0.12% | |
| 107 | LQDISHARES TR IBOXX INV CP E | 4,289 | $466.0M | 0.12% | |
| 108 | LLYLILLY, ELI AND COMPANY | 468 | $387.0M | 0.10% | |
| 109 | MSIMOTOROLA SOLUTIONS INC COM NEW | 746 | $327.0M | 0.08% | |
| 110 | WSMWILLIAMS SONOMA INC COM | 2,026 | $320.0M | 0.08% | |
| 111 | GSGOLDMAN SACHS GROUP INC COM | 533 | $291.0M | 0.07% | |
| 112 | AMANTERO MIDSTREAM CORP COM | 15,363 | $277.0M | 0.07% | |
| 113 | MTGMGIC INVT CORP WIS COM | 11,139 | $276.0M | 0.07% | |
| 114 | DECKDECKERS OUTDOOR CORP COM | 2,430 | $272.0M | 0.07% | |
| 115 | IRTINDEPENDENCE RLTY TR INC COM | 12,656 | $269.0M | 0.07% | |
| 116 | IBOCINTERNATIONAL BANCSHARES CORCO | 4,215 | $266.0M | 0.07% | |
| 117 | FLSFLOWSERVE CORP COM | 5,396 | $264.0M | 0.07% | |
| 118 | DKSDICKS SPORTING GOODS INC COM | 1,296 | $261.0M | 0.07% | |
| 119 | SPGSIMON PPTY GROUP INC NEW COM | 1,480 | $246.0M | 0.06% | |
| 120 | SYU1SYNOVUS FINL CORP COM NEW | 5,240 | $245.0M | 0.06% | |
| 121 | TPRTAPESTRY INC COM | 3,450 | $243.0M | 0.06% | |
| 122 | PKGPACKAGING CORP AMER COM | 1,219 | $241.0M | 0.06% | |
| 123 | CATCATERPILLAR INC COM | 718 | $237.0M | 0.06% | |
| 124 | GEGENERAL ELECTRIC CO COM NEW | 1,126 | $225.0M | 0.06% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,687 | $211.0M | 0.05% | |
| 126 | NEUNEWMARKET CORP COM | 361 | $204.0M | 0.05% | |
| 127 | BACR 0 03/20/25 MU07BARCLAYS BANK PLC NT LKD 0.000 | 10,000 | $100.0M | 0.03% | |
| 128 | —BRIGHTEC INC COM | 200,000 | $0 | 0.00% |
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