$711 Million is the total value of Dorsey Wright & Associates's 93 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWN | New | iShare MSCI Netherlands Index | $94,742,000 | – | 393,500 | +100.0% | 13.32% | – |
| VOE | Sell | Vanguard Mid-Cap Value Index Fund | $65,071,000 | +6.2% | 880,650 | -0.4% | 9.15% | -8.3% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $64,665,000 | +6.5% | 708,350 | -1.0% | 9.09% | -7.9% |
| IEF | Buy | iShares Barclays 7-10 Yr Treas Bd Fd | $38,301,000 | +7.2% | 376,419 | +7.8% | 5.38% | -7.4% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $36,325,000 | +2.7% | 452,484 | +2.4% | 5.11% | -11.2% |
| EWJ | Buy | iShares MSCI Japan Index Fund | $34,503,000 | +6.0% | 2,903,714 | +1.0% | 4.85% | -8.4% |
| XLY | Buy | Consumer Discretionary Sector SPDR | $32,500,000 | +8.5% | 533,173 | +0.9% | 4.57% | -6.2% |
| XLV | Buy | Healthcare Select SPDR | $31,176,000 | +7.7% | 607,866 | +0.2% | 4.38% | -6.9% |
| XLF | Buy | Financial Sector SPDR | $28,593,000 | +4.1% | 1,430,009 | +1.5% | 4.02% | -10.0% |
| FNX | Sell | First Trust Midcap Core Alphadex | $24,364,000 | -19.0% | 526,389 | -25.7% | 3.42% | -30.0% |
| New | S&P Dividend SPDR | $22,635,000 | – | 326,563 | +100.0% | 3.18% | – | |
| FEX | Sell | First Trust Largecap Core Alphadex | $22,207,000 | -34.4% | 588,890 | -38.4% | 3.12% | -43.3% |
| IYC | Buy | iShares S&P MidCap Value | $21,716,000 | +73.4% | 197,785 | +63.0% | 3.05% | +49.9% |
| VTV | Buy | Vanguard Value ETF | $18,052,000 | +7.7% | 257,000 | +4.3% | 2.54% | -6.9% |
| IYH | Sell | iShares DJ US Healthcare Sector | $13,318,000 | +3.9% | 122,850 | -3.5% | 1.87% | -10.3% |
| AMJ | New | J.P. Morgan Chase & Co. Alerian MLP Index | $13,146,000 | – | 291,800 | +100.0% | 1.85% | – |
| IYF | Sell | iShares DJ US Financial Sector Index | $12,797,000 | -2.5% | 172,910 | -5.2% | 1.80% | -15.7% |
| EWL | Sell | iShare MSCI Switzerland Index Fd | $10,732,000 | +7.2% | 341,350 | -1.7% | 1.51% | -7.3% |
| EWG | Sell | iShare MSCI Germany Index | $10,373,000 | +12.5% | 368,900 | -0.7% | 1.46% | -2.7% |
| EWK | Sell | iShare MSCI Belgium Index Fund | $9,577,000 | +11.6% | 619,899 | -1.5% | 1.35% | -3.6% |
| IJS | Buy | iShares S&P 500 Value | $9,033,000 | +12.3% | 115,339 | +34.0% | 1.27% | -2.9% |
| IJJ | Sell | iShares S&P 600 Small Cap Value | $8,303,000 | -3.0% | 81,227 | -4.0% | 1.17% | -16.2% |
| YHOO | Buy | YAHOO INC. | $3,458,000 | +157.1% | 104,265 | +94.8% | 0.49% | +121.9% |
| KR | Buy | KROGER CO. | $3,411,000 | +120.9% | 84,566 | +89.1% | 0.48% | +90.8% |
| NFLX | Buy | NETFLIX INC. | $3,381,000 | +47.1% | 10,933 | +0.4% | 0.48% | +27.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC. | $3,286,000 | +37.6% | 10,504 | -1.1% | 0.46% | +19.1% |
| STZ | Buy | CONSTELLATION BRANDS'A' | $3,190,000 | +10.3% | 55,580 | +0.1% | 0.45% | -4.9% |
| GNW | Buy | GENWORTH FINANCIAL | $3,163,000 | +12.9% | 247,071 | +0.6% | 0.44% | -2.4% |
| BIIB | Buy | BIOGEN IDEC INC | $3,161,000 | +12.3% | 13,128 | +0.4% | 0.44% | -3.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,120,000 | +7.1% | 61,736 | +1.0% | 0.44% | -7.4% |
| WPI | New | ACTAVIS INC | $3,082,000 | – | 21,406 | +100.0% | 0.43% | – |
| CBS | Buy | CBS INC. | $3,064,000 | +13.4% | 55,542 | +0.5% | 0.43% | -2.0% |
| CCI | Buy | CREE, INC. | $2,747,000 | +103.6% | 45,642 | +144.8% | 0.39% | +76.3% |
| EQT | Buy | EQUITABLE RESOURCES INC | $2,433,000 | +228.8% | 27,420 | +194.1% | 0.34% | +185.0% |
| OCR | New | OMNICARE, INC | $2,306,000 | – | 41,545 | +100.0% | 0.32% | – |
| HBI | Buy | HANESBRANDS INC | $2,273,000 | +22.1% | 36,485 | +0.8% | 0.32% | +5.6% |
| 9207PS | New | ROCK-TENN CORP. | $2,249,000 | – | 22,205 | +100.0% | 0.32% | – |
| ALK | Sell | ALASKA AIR GROUP | $2,143,000 | -28.4% | 34,218 | -40.5% | 0.30% | -38.2% |
| BKH | Buy | BLACK HILLS CORP | $1,809,000 | +80.2% | 36,278 | +76.1% | 0.25% | +55.8% |
| PXD | New | PIONEER NATURAL RESOURCES | $1,563,000 | – | 8,277 | +100.0% | 0.22% | – |
| 3106PS | New | DELPHI AUTOMOTIVE | $1,542,000 | – | 26,389 | +100.0% | 0.22% | – |
| BA | Buy | BOEING CO | $1,508,000 | +7440.0% | 12,833 | +6316.5% | 0.21% | +6966.7% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1,462,000 | – | 21,691 | +100.0% | 0.21% | – |
| CNQR | New | CONCUR TECHNOLOGIES | $1,457,000 | – | 13,186 | +100.0% | 0.20% | – |
| WOR | Buy | WORTHINGTON INDS | $1,447,000 | +9.3% | 42,032 | +0.7% | 0.20% | -5.6% |
| SLM | New | SLM CORP | $1,420,000 | – | 57,016 | +100.0% | 0.20% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,394,000 | +21.3% | 59,630 | +1.5% | 0.20% | +4.8% |
| EDGR | New | RR DONNELLEY SONS | $1,327,000 | – | 84,081 | +100.0% | 0.19% | – |
| WDC | New | WESTERN DIGITAL | $1,329,000 | – | 20,961 | +100.0% | 0.19% | – |
| HIG | New | HARTFORD FIN SVCS | $1,320,000 | – | 42,428 | +100.0% | 0.19% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,294,000 | +59.4% | 34,673 | +203.4% | 0.18% | +37.9% |
| F | New | FORD MOTOR CO | $1,293,000 | – | 76,653 | +100.0% | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC | $1,148,000 | – | 97,757 | +100.0% | 0.16% | – |
| ATK | New | ALLIANT TECH | $1,142,000 | – | 11,706 | +100.0% | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES | $1,061,000 | +23.9% | 16,883 | +1.1% | 0.15% | +7.2% |
| OII | Buy | OCEANEERING INTERNATIONAL | $1,053,000 | +14.0% | 12,967 | +1.3% | 0.15% | -1.3% |
| UGI | Buy | UGI CORP HLDG CO. | $1,042,000 | +1.4% | 26,630 | +1.3% | 0.15% | -12.6% |
| FLO | Sell | FLOWERS FOODS INC | $1,037,000 | -58.3% | 48,366 | -57.1% | 0.15% | -63.9% |
| AVY | Buy | AVERY DENNISON | $1,011,000 | +2.8% | 23,240 | +1.1% | 0.14% | -11.2% |
| TMK | Buy | TORCHMARK CORP | $999,000 | +12.6% | 13,802 | +1.3% | 0.14% | -2.8% |
| SCI | Buy | SERVICE CORP INTL | $982,000 | +5.8% | 52,762 | +2.5% | 0.14% | -8.6% |
| PKG | Buy | PACKAGING CORP. OF AMERICA | $875,000 | +93.6% | 15,330 | +66.2% | 0.12% | +66.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $858,000 | +10.9% | 16,599 | +1.1% | 0.12% | -4.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC. | $840,000 | +11.6% | 33,100 | +1.3% | 0.12% | -3.3% |
| FLS | Buy | FLOWSERVE CORP. | $809,000 | +16.7% | 12,971 | +1.1% | 0.11% | +0.9% |
| SHY | New | iShares Barclays 1-3 Yr Treasury | $613,000 | – | 7,259 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORP | $559,000 | +6.1% | 7,276 | +0.0% | 0.08% | -8.1% |
| WHR | Sell | WHIRLPOOL CORP. | $497,000 | +27.8% | 3,394 | -0.2% | 0.07% | +11.1% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS | $497,000 | +2.7% | 6,596 | +2.5% | 0.07% | -11.4% |
| TIP | New | iShares Barclays TIPS | $488,000 | – | 4,188 | +100.0% | 0.07% | – |
| LQD | New | iShares GS $ InvestTop Corp Bond | $473,000 | – | 4,180 | +100.0% | 0.07% | – |
| NCR | Buy | NCR CORP. | $469,000 | +40.4% | 11,831 | +16.9% | 0.07% | +22.2% |
| TUP | Sell | TUPPERWARE CORP. | $466,000 | -73.7% | 5,390 | -76.4% | 0.07% | -77.2% |
| ETN | Sell | EATON CORP | $441,000 | +4.3% | 6,410 | -0.2% | 0.06% | -10.1% |
| V | Sell | VISA INC. | $418,000 | -78.1% | 2,186 | -79.1% | 0.06% | -81.0% |
| AME | Buy | AMETEK, INC. | $416,000 | +11.5% | 9,036 | +2.5% | 0.06% | -4.9% |
| HD | Sell | HOME DEPOT | $395,000 | -2.2% | 5,203 | -0.2% | 0.06% | -15.2% |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $385,000 | +19.2% | 2,958 | +2.9% | 0.05% | +1.9% |
| IP | Buy | INTERNATIONAL PAPER | $376,000 | +4.2% | 8,391 | +3.1% | 0.05% | -10.2% |
| VIAB | New | VIACOM B | $367,000 | – | 4,394 | +100.0% | 0.05% | – |
| AGG | New | iShares Barclays Aggregate Bond | $348,000 | – | 3,250 | +100.0% | 0.05% | – |
| LXK | New | LEXMARK INTERNATIONAL INC CL-A | $350,000 | – | 10,598 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL | $338,000 | – | 3,915 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE CL A | $341,000 | +1.2% | 2 | 0.0% | 0.05% | -12.7% | |
| AOM | New | iShares S&P Moderate Allocation | $311,000 | – | 9,330 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD. | $231,000 | +53.0% | 7,273 | +7.5% | 0.03% | +28.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $202,000 | +18.8% | 2,986 | +4.5% | 0.03% | 0.0% |
| New | HIMAX TECHNOLOGIES INC. | $169,000 | – | 16,902 | +100.0% | 0.02% | – | |
| VWDRY | New | VESTAS WIND SYSTEMS A/S | $146,000 | – | 17,501 | +100.0% | 0.02% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWORK | $128,000 | – | 10,814 | +100.0% | 0.02% | – |
| 4305PS | New | ALCATEL-LUCENT S.A. | $118,000 | – | 33,542 | +100.0% | 0.02% | – |
| AEG | Buy | AEGON NV | $119,000 | +19.0% | 16,078 | +8.4% | 0.02% | +6.2% |
| SEKEY | Buy | SEIKO EPSON CORP | $107,000 | +33.8% | 13,052 | +12.6% | 0.02% | +15.4% |
| AIGWS | Exit | AIG INC WARRANT 01/19/2021 | $0 | – | -40 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -75 | -100.0% | 0.00% | – |
| CORX | Exit | CORTEX PHARMACEUTICALS INC. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA | $0 | – | -135 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| PVD | Exit | ADM DE FONDOS DE PENSIONES PROVIDA | $0 | – | -52 | -100.0% | -0.00% | – |
| IYT | Exit | iShares DJ US Transportation | $0 | – | -337 | -100.0% | -0.01% | – |
| PBJ | Exit | Powershares Dynamic Food & Beverage | $0 | – | -1,591 | -100.0% | -0.01% | – |
| XHB | Exit | S&P Homebuilders SPDR | $0 | – | -1,234 | -100.0% | -0.01% | – |
| PWC | Exit | PowerShares Dynamic Market | $0 | – | -707 | -100.0% | -0.01% | – |
| PXSV | Exit | PowerShares Fundamental Small Value | $0 | – | -1,965 | -100.0% | -0.01% | – |
| PWV | Exit | PowerShares Large Cap Value | $0 | – | -1,626 | -100.0% | -0.01% | – |
| IYG | Exit | iShares DJ US Financial Services | $0 | – | -589 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES | $0 | – | -958 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| PXMV | Exit | PowerShares Fundamental Midcap Value | $0 | – | -1,991 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,781 | -100.0% | -0.01% | – |
| PJP | Exit | PowerShares Dynamic Pharma | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -301 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN LABS | $0 | – | -1,517 | -100.0% | -0.01% | – |
| IBB | Exit | iShares NASDAQ Biotechnology | $0 | – | -344 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AG | $0 | – | -932 | -100.0% | -0.01% | – |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS LTD. | $0 | – | -756 | -100.0% | -0.01% | – |
| ERIC | Exit | L. M. ERICSSON | $0 | – | -6,601 | -100.0% | -0.01% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTERTAINMENT LTD | $0 | – | -6,339 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORP | $0 | – | -614 | -100.0% | -0.01% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES LTD | $0 | – | -6,581 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS | $0 | – | -2,075 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HOLDING PLC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN LTD. | $0 | – | -1,371 | -100.0% | -0.01% | – |
| SWDBY | Exit | SWEDBANK AB | $0 | – | -3,541 | -100.0% | -0.01% | – |
| FUJHY | Exit | FUJI HEAVY INDUSTRIES LTD. | $0 | – | -1,795 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -4,514 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SA ADR | $0 | – | -7,900 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD. | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TLSYY | Exit | TELSTRA CORPORATION LTD. | $0 | – | -3,834 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -2,176 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -3,256 | -100.0% | -0.02% | – |
| AZSEY | Exit | ALLIANZ SE | $0 | – | -6,449 | -100.0% | -0.02% | – |
| SSMXY | Exit | SYSMEX CORP | $0 | – | -2,773 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC. | $0 | – | -2,572 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -1,109 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -2,972 | -100.0% | -0.02% | – |
| SSREY | Exit | SWISS RE LTD | $0 | – | -1,282 | -100.0% | -0.02% | – |
| ADDYY | Exit | ADIDAS AG | $0 | – | -1,886 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORP | $0 | – | -1,512 | -100.0% | -0.02% | – |
| WPPGY | Exit | WPP PLC | $0 | – | -1,236 | -100.0% | -0.02% | – |
| TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -6,422 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTE | $0 | – | -1,081 | -100.0% | -0.02% | – |
| GMKYY | Exit | GRUMA SAB DE CV | $0 | – | -6,953 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO NORDISK A/S | $0 | – | -894 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SA | $0 | – | -1,459 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO. | $0 | – | -6,787 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC. | $0 | – | -6,336 | -100.0% | -0.07% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -18,850 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -17,400 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -40,807 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -23,712 | -100.0% | -0.19% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -34,921 | -100.0% | -0.21% | – |
| KBH | Exit | KB HOME | $0 | – | -68,590 | -100.0% | -0.22% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -32,141 | -100.0% | -0.23% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -31,171 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -21,082 | -100.0% | -0.24% | – |
| FBHS | Exit | FORTUNE BRANDS & HOME SECURITY | $0 | – | -38,948 | -100.0% | -0.24% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -32,764 | -100.0% | -0.25% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -30,499 | -100.0% | -0.26% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -20,245 | -100.0% | -0.26% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -14,857 | -100.0% | -0.29% | – |
| CREE | Exit | CREE, INC. | $0 | – | -29,271 | -100.0% | -0.30% | – |
| S | Exit | SPRINT NEXTEL CORP. | $0 | – | -383,684 | -100.0% | -0.44% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -23,264 | -100.0% | -0.67% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fund | $0 | – | -476,850 | -100.0% | -1.42% | – |
| IVE | Exit | iShares S&P 500 Value | $0 | – | -122,195 | -100.0% | -1.51% | – |
| ICF | Exit | iShares Cohen & Steers Realty Majors | $0 | – | -200,950 | -100.0% | -2.62% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -323,787 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
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.