$615 Million is the total value of Dorsey Wright & Associates's 142 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | Vanguard Mid-Cap Value ETF | $61,294,000 | – | 884,350 | +100.0% | 9.97% | – |
| VBR | New | Vanguard Small-Cap Value ETF | $60,697,000 | – | 715,350 | +100.0% | 9.87% | – |
| IEF | New | iShares Barclays 7-10 Year Treasury | $35,742,000 | – | 349,047 | +100.0% | 5.81% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $35,365,000 | – | 441,784 | +100.0% | 5.75% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX Fund | $33,836,000 | – | 956,079 | +100.0% | 5.50% | – |
| EWJ | New | iShares MSCI Japan Index Fund | $32,558,000 | – | 2,875,167 | +100.0% | 5.30% | – |
| FNX | New | First Trust Mid Cap Core AlphaDEX Fund | $30,080,000 | – | 708,378 | +100.0% | 4.89% | – |
| XLY | New | SPDR Consumer Discretionary Select Sector ETF | $29,949,000 | – | 528,668 | +100.0% | 4.87% | – |
| XLV | New | SPDR Health Care Select Sector ETF | $28,946,000 | – | 606,914 | +100.0% | 4.71% | – |
| XLF | New | SPDR Financial Select Sector ETF | $27,464,000 | – | 1,409,401 | +100.0% | 4.47% | – |
| SDY | New | SPDR S&P Dividend ETF | $21,575,000 | – | 323,787 | +100.0% | 3.51% | – |
| VTV | New | Vanguard Value ETF | $16,764,000 | – | 246,350 | +100.0% | 2.73% | – |
| ICF | New | iShares Cohen & Steers Realty Majors | $16,108,000 | – | 200,950 | +100.0% | 2.62% | – |
| IYF | New | iShares U.S. Financial ETF | $13,119,000 | – | 182,410 | +100.0% | 2.13% | – |
| IYH | New | iShares U.S. Healthcare | $12,822,000 | – | 127,300 | +100.0% | 2.09% | – |
| IYC | New | iShares U.S. Consumer Services ETF | $12,526,000 | – | 121,321 | +100.0% | 2.04% | – |
| EWL | New | iShares MSCI Switzerland Index Fund | $10,008,000 | – | 347,250 | +100.0% | 1.63% | – |
| IVE | New | iShares S&P 500 Value | $9,259,000 | – | 122,195 | +100.0% | 1.51% | – |
| EWG | New | iShares MSCI Germany Index Fund | $9,218,000 | – | 371,400 | +100.0% | 1.50% | – |
| EWH | New | iShares MSCI Hong Kong Index Fund | $8,717,000 | – | 476,850 | +100.0% | 1.42% | – |
| EWK | New | iShares MSCI Belgium Index Fund | $8,582,000 | – | 629,199 | +100.0% | 1.40% | – |
| IJJ | New | iShares S&P MidCap Value | $8,564,000 | – | 84,568 | +100.0% | 1.39% | – |
| IJS | New | iShares S&P 600 Small Cap Value | $8,041,000 | – | 86,058 | +100.0% | 1.31% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $4,108,000 | – | 23,264 | +100.0% | 0.67% | – |
| ALK | New | ALASKA AIR GROUP | $2,992,000 | – | 57,538 | +100.0% | 0.49% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,913,000 | – | 61,144 | +100.0% | 0.47% | – |
| STZ | New | CONSTELLATION BRANDS'A' | $2,893,000 | – | 55,512 | +100.0% | 0.47% | – |
| BIIB | New | BIOGEN IDEC INC | $2,815,000 | – | 13,080 | +100.0% | 0.46% | – |
| GNW | New | GENWORTH FINANCIAL | $2,801,000 | – | 245,492 | +100.0% | 0.46% | – |
| CBS | New | CBS INC. | $2,702,000 | – | 55,287 | +100.0% | 0.44% | – |
| S | New | SPRINT NEXTEL CORP. | $2,693,000 | – | 383,684 | +100.0% | 0.44% | – |
| FLO | New | FLOWERS FOODS INC | $2,484,000 | – | 112,663 | +100.0% | 0.40% | – |
| REGN | New | REGENERON PHARMACEUTICALS, INC. | $2,388,000 | – | 10,619 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INC. | $2,299,000 | – | 10,892 | +100.0% | 0.37% | – |
| V | New | VISA INC. | $1,909,000 | – | 10,446 | +100.0% | 0.31% | – |
| CREE | New | CREE, INC. | $1,868,000 | – | 29,271 | +100.0% | 0.30% | – |
| HBI | New | HANESBRANDS INC | $1,862,000 | – | 36,208 | +100.0% | 0.30% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $1,795,000 | – | 14,857 | +100.0% | 0.29% | – |
| TUP | New | TUPPERWARE CORP. | $1,774,000 | – | 22,836 | +100.0% | 0.29% | – |
| TGI | New | TRIUMPH GROUP INC | $1,602,000 | – | 20,245 | +100.0% | 0.26% | – |
| TSO | New | TESORO CORPORATION | $1,596,000 | – | 30,499 | +100.0% | 0.26% | – |
| KR | New | KROGER CO. | $1,544,000 | – | 44,709 | +100.0% | 0.25% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $1,536,000 | – | 32,764 | +100.0% | 0.25% | – |
| FBHS | New | FORTUNE BRANDS & HOME SECURITY | $1,509,000 | – | 38,948 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,498,000 | – | 21,082 | +100.0% | 0.24% | – |
| THC | New | TENET HEALTHCARE | $1,437,000 | – | 31,171 | +100.0% | 0.23% | – |
| JAH | New | JARDEN CORP | $1,406,000 | – | 32,141 | +100.0% | 0.23% | – |
| YHOO | New | YAHOO INC. | $1,345,000 | – | 53,511 | +100.0% | 0.22% | – |
| KBH | New | KB HOME | $1,346,000 | – | 68,590 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,349,000 | – | 18,642 | +100.0% | 0.22% | – |
| WOR | New | WORTHINGTON INDS | $1,324,000 | – | 41,751 | +100.0% | 0.22% | – |
| EV | New | EATON VANCE CORP. | $1,313,000 | – | 34,921 | +100.0% | 0.21% | – |
| URI | New | UNITED RENTALS INC. | $1,183,000 | – | 23,712 | +100.0% | 0.19% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,149,000 | – | 58,754 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY | $1,090,000 | – | 40,807 | +100.0% | 0.18% | – |
| UGI | New | UGI CORP HLDG CO. | $1,028,000 | – | 26,284 | +100.0% | 0.17% | – |
| BKH | New | BLACK HILLS | $1,004,000 | – | 20,603 | +100.0% | 0.16% | – |
| AVY | New | AVERY DENNISON | $983,000 | – | 22,995 | +100.0% | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $928,000 | – | 51,462 | +100.0% | 0.15% | – |
| OII | New | OCEANEERING INTERNATIONAL | $924,000 | – | 12,799 | +100.0% | 0.15% | – |
| TMK | New | TORCHMARK CORP | $887,000 | – | 13,622 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES | $856,000 | – | 16,703 | +100.0% | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP | $812,000 | – | 11,429 | +100.0% | 0.13% | – |
| RMD | New | RESMED INC | $785,000 | – | 17,400 | +100.0% | 0.13% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $774,000 | – | 16,418 | +100.0% | 0.13% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC. | $753,000 | – | 32,673 | +100.0% | 0.12% | – |
| EQT | New | EQUITABLE RESOURCES INC | $740,000 | – | 9,324 | +100.0% | 0.12% | – |
| FLS | New | FLOWSERVE CORP. | $693,000 | – | 12,825 | +100.0% | 0.11% | – |
| VVC | New | VECTREN CORP | $638,000 | – | 18,850 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP | $527,000 | – | 7,275 | +100.0% | 0.09% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS | $484,000 | – | 6,434 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP. OF AMERICA | $452,000 | – | 9,224 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP | $423,000 | – | 6,423 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC. | $416,000 | – | 6,336 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT | $404,000 | – | 5,214 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP. | $389,000 | – | 3,400 | +100.0% | 0.06% | – |
| AME | New | AMETEK, INC. | $373,000 | – | 8,813 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER | $361,000 | – | 8,142 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE CL A | $337,000 | – | 2 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP. | $334,000 | – | 10,117 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDUSTRIES, INC. | $323,000 | – | 2,875 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO. | $294,000 | – | 6,787 | +100.0% | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $170,000 | – | 2,857 | +100.0% | 0.03% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD. | $151,000 | – | 6,765 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SA | $151,000 | – | 1,459 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK A/S | $139,000 | – | 894 | +100.0% | 0.02% | – |
| GMKYY | New | GRUMA SAB DE CV | $127,000 | – | 6,953 | +100.0% | 0.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE | $120,000 | – | 1,081 | +100.0% | 0.02% | – |
| TRIB | New | TRINITY BIOTECH PLC | $108,000 | – | 6,422 | +100.0% | 0.02% | – |
| WPPGY | New | WPP PLC | $106,000 | – | 1,236 | +100.0% | 0.02% | – |
| ADDYY | New | ADIDAS AG | $102,000 | – | 1,886 | +100.0% | 0.02% | – |
| IX | New | ORIX CORP | $103,000 | – | 1,512 | +100.0% | 0.02% | – |
| ACE | New | ACE LIMITED | $99,000 | – | 1,109 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLC | $97,000 | – | 2,972 | +100.0% | 0.02% | – |
| SSREY | New | SWISS RE LTD | $96,000 | – | 1,282 | +100.0% | 0.02% | – |
| AEG | New | AEGON NV | $100,000 | – | 14,830 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $95,000 | – | 3,256 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC. | $91,000 | – | 2,572 | +100.0% | 0.02% | – |
| AZSEY | New | ALLIANZ SE | $94,000 | – | 6,449 | +100.0% | 0.02% | – |
| SSMXY | New | SYSMEX CORP | $92,000 | – | 2,773 | +100.0% | 0.02% | – |
| CX | New | CEMEX SA ADR | $84,000 | – | 7,900 | +100.0% | 0.01% | – |
| TLSYY | New | TELSTRA CORPORATION LTD. | $84,000 | – | 3,834 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $83,000 | – | 4,514 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HOLDINGS LTD. | $86,000 | – | 7,800 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC | $88,000 | – | 2,176 | +100.0% | 0.01% | – |
| FUJHY | New | FUJI HEAVY INDUSTRIES LTD. | $89,000 | – | 1,795 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS | $81,000 | – | 2,075 | +100.0% | 0.01% | – |
| SEKEY | New | SEIKO EPSON CORP | $80,000 | – | 11,595 | +100.0% | 0.01% | – |
| SWDBY | New | SWEDBANK AB | $82,000 | – | 3,541 | +100.0% | 0.01% | – |
| TTNDY | New | TECHTRONIC INDUSTRIES LTD | $79,000 | – | 6,581 | +100.0% | 0.01% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTERTAINMENT LTD | $81,000 | – | 6,339 | +100.0% | 0.01% | – |
| ARMH | New | ARM HOLDING PLC | $80,000 | – | 2,201 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BANKING CORP | $81,000 | – | 614 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN LTD. | $78,000 | – | 1,371 | +100.0% | 0.01% | – |
| ERIC | New | L. M. ERICSSON | $74,000 | – | 6,601 | +100.0% | 0.01% | – |
| SAP | New | SAP AG | $68,000 | – | 932 | +100.0% | 0.01% | – |
| RYCEY | New | ROLLS ROYCE HOLDINGS LTD. | $66,000 | – | 756 | +100.0% | 0.01% | – |
| IBB | New | iShares NASDAQ Biotechnology | $60,000 | – | 344 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $49,000 | – | 301 | +100.0% | 0.01% | – |
| PJP | New | PowerShares Dynamic Pharma | $51,000 | – | 1,200 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $48,000 | – | 1,781 | +100.0% | 0.01% | – |
| MYL | New | MYLAN LABS | $47,000 | – | 1,517 | +100.0% | 0.01% | – |
| PWV | New | PowerShares Large Cap Value | $41,000 | – | 1,626 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES | $42,000 | – | 958 | +100.0% | 0.01% | – |
| PHM | New | PULTE HOMES INC | $43,000 | – | 2,245 | +100.0% | 0.01% | – |
| PWC | New | PowerShares Dynamic Market | $40,000 | – | 707 | +100.0% | 0.01% | – |
| PXMV | New | PowerShares Fundamental Midcap Value | $42,000 | – | 1,991 | +100.0% | 0.01% | – |
| IYG | New | iShares DJ US Financial Services | $42,000 | – | 589 | +100.0% | 0.01% | – |
| PXSV | New | PowerShares Fundamental Small Value | $40,000 | – | 1,965 | +100.0% | 0.01% | – |
| XHB | New | S&P Homebuilders SPDR | $36,000 | – | 1,234 | +100.0% | 0.01% | – |
| IYT | New | iShares DJ US Transportation | $37,000 | – | 337 | +100.0% | 0.01% | – |
| PBJ | New | Powershares Dynamic Food & Beverage | $39,000 | – | 1,591 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $20,000 | – | 200 | +100.0% | 0.00% | – |
| C | New | CITIGROUP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PVD | New | ADM DE FONDOS DE PENSIONES PROVIDA | $4,000 | – | 52 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SA | $4,000 | – | 135 | +100.0% | 0.00% | – |
| CORX | New | CORTEX PHARMACEUTICALS INC. | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIGWS | New | AIG INC WARRANT 01/19/2021 | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $3,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 7-10 Y TR BD E COM | 40 | Q3 2023 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 31 | Q3 2023 | 4.1% |
| LQD P | 29 | Q2 2023 | 0.4% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| S&P Select Technology SPDR | 27 | Q3 2023 | 4.7% |
| TLT P | 26 | Q2 2023 | 1.8% |
| ISHARES TR S&P 500 GRWT ETF COM | 25 | Q3 2023 | 4.6% |
| ISHARES TR TIPS BD ETF COM | 25 | Q3 2023 | 4.4% |
| ISHARES TR IBOXX HI YD ET COM | 25 | Q3 2023 | 0.3% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 3.2% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
View Dorsey Wright & Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.