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| Name: |
DORSEY WRIGHT & ASSOCIATES |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$760.00 |
$14,361,000 |
18,460 |
3.75% |
5,158,000 |
2,672 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$13,842,000 |
15,319 |
3.61% |
6,475,000 |
443 |
0.001 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
3 |
- |
$861.99 |
$10,218,000 |
10,856 |
2.67% |
5,320,000 |
3,529 |
0.039 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$287.48 |
$7,868,000 |
25,277 |
2.05% |
1,006,000 |
85 |
0.009 |
Technical & System So... |
|
|
PFGC |
Performance Food Group Co |
11 |
- |
$70.98 |
$5,972,000 |
80,013 |
1.56% |
463,000 |
343 |
0.048 |
N/A |
|
|
EME |
Emcor Group Inc |
12 |
- |
$380.28 |
$5,782,000 |
16,509 |
1.51% |
2,255,000 |
135 |
0.03 |
General Contractors |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$5,710,000 |
4,308 |
1.49% |
959,000 |
52 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$718.27 |
$4,626,000 |
6,622 |
1.21% |
816,000 |
67 |
0.004 |
Semiconductor Equipme... |
|
|
BRBR |
Bellring Brands, Inc. |
21 |
- |
$59.83 |
$4,259,000 |
72,153 |
1.11% |
418,000 |
2,865 |
0.053 |
N/A |
|
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AJG |
Arthur J Gallagher & Co |
23 |
- |
$250.82 |
$4,177,000 |
16,706 |
1.09% |
455,000 |
155 |
0.007 |
Insurance Brokers |
|
|
CELH |
Celsius Holdings Inc |
25 |
- |
$82.81 |
$4,140,000 |
49,931 |
1.08% |
1,445,000 |
493 |
0 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
24 |
- |
$331.98 |
$4,140,000 |
13,790 |
1.08% |
806,000 |
121 |
0.027 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$297.47 |
$4,082,000 |
14,366 |
1.06% |
2,648,000 |
9,503 |
0.005 |
Networking & Communic... |
|
|
MEDP |
Medpace Holdings, Inc. |
29 |
- |
$390.19 |
$3,936,000 |
9,738 |
1.03% |
993,000 |
136 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
31 |
- |
$958.68 |
$3,842,000 |
3,777 |
1% |
745,000 |
40 |
0.007 |
Electronics Wholesale |
|
|
STLD |
Steel Dynamics Inc |
39 |
- |
$135.18 |
$3,477,000 |
23,455 |
0.91% |
766,000 |
503 |
0.011 |
Steel & Iron |
|
|
TRGP |
Targa Resources Corp. |
43 |
- |
$113.20 |
$3,287,000 |
29,353 |
0.86% |
769,000 |
364 |
0.013 |
Gas Utilities |
|
|
TPX |
Tempur-Pedic International |
47 |
- |
$54.43 |
$3,154,000 |
55,509 |
0.82% |
357,000 |
643 |
0.027 |
Textile Manufacturing |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
50 |
- |
$92.50 |
$3,102,000 |
32,775 |
0.81% |
438,000 |
5,139 |
0.018 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
78 |
- |
$17.08 |
$2,412,000 |
158,576 |
0.63% |
436,000 |
34,855 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CMPGY |
Compass Group PLC (United K... |
82 |
- |
$0.00 |
$2,243,000 |
76,390 |
0.59% |
149,000 |
173 |
0.004 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
83 |
- |
$330.57 |
$2,205,000 |
7,053 |
0.58% |
605,000 |
408 |
0.002 |
Diversified Machinery |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.28 |
$2,129,000 |
26,027 |
0.56% |
1,398,000 |
17,120 |
0.003 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
86 |
- |
$114.42 |
$2,124,000 |
17,404 |
0.55% |
685,000 |
978 |
0.015 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$179.56 |
$1,983,000 |
9,843 |
0.52% |
649,000 |
851 |
0.002 |
Oil & Gas Refining, P... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
90 |
- |
$75.73 |
$1,955,000 |
30,316 |
0.51% |
577,000 |
1,670 |
0.026 |
N/A |
|
|
HRB |
H&R Block Inc |
94 |
- |
$53.53 |
$1,830,000 |
37,272 |
0.48% |
734,000 |
14,609 |
0.019 |
Personal Services |
|
|
LII |
Lennox International Inc |
96 |
- |
$467.14 |
$1,795,000 |
3,672 |
0.47% |
248,000 |
215 |
0.01 |
Appliances |
|
|
ETRN |
Equitrans Midstream Corp |
97 |
- |
$0.00 |
$1,708,000 |
136,789 |
0.45% |
559,000 |
23,954 |
0.032 |
N/A |
|
|
CAH |
Cardinal Health Inc |
98 |
- |
$99.53 |
$1,679,000 |
15,001 |
0.44% |
1,378,000 |
12,014 |
0.005 |
Drugs Wholesale |
|
|
CPRT |
Copart Inc |
99 |
- |
$54.74 |
$1,668,000 |
28,803 |
0.44% |
572,000 |
6,429 |
0.003 |
Auto Dealerships |
|
|
OC |
Owens Corning |
101 |
- |
$176.81 |
$1,481,000 |
8,876 |
0.39% |
523,000 |
2,415 |
0.008 |
General Building Mate... |
|
|
MSI |
Motorola Inc |
113 |
- |
$362.85 |
$335,000 |
944 |
0.09% |
40,000 |
2 |
0.001 |
Communication Equipment |
|
|
ELPC |
Companhia Paranaense de Ene... |
122 |
- |
$0.00 |
$207,000 |
30,646 |
0.05% |
145,000 |
22,830 |
0.034 |
N/A |
|
