$690 Million is the total value of Dorsey Wright & Associates's 137 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEG | Exit | AEGON NV | $0 | – | -16,078 | -100.0% | -0.02% | – |
| 4305PS | Exit | ALCATEL-LUCENT S.A. | $0 | – | -33,542 | -100.0% | -0.02% | – |
| Exit | HIMAX TECHNOLOGIES INC. | $0 | – | -16,902 | -100.0% | -0.02% | – | |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -8,391 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT | $0 | – | -5,203 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP. | $0 | – | -11,831 | -100.0% | -0.07% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -6,596 | -100.0% | -0.07% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC. | $0 | – | -33,100 | -100.0% | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -52,762 | -100.0% | -0.14% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -23,240 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP HLDG CO. | $0 | – | -26,630 | -100.0% | -0.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -48,366 | -100.0% | -0.15% | – |
| OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -12,967 | -100.0% | -0.15% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -76,653 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -34,673 | -100.0% | -0.18% | – |
| EDGR | Exit | RR DONNELLEY SONS | $0 | – | -84,081 | -100.0% | -0.19% | – |
| SLM | Exit | SLM CORP | $0 | – | -57,016 | -100.0% | -0.20% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES | $0 | – | -13,186 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -8,277 | -100.0% | -0.22% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -36,278 | -100.0% | -0.25% | – |
| 9207PS | Exit | ROCK-TENN CORP. | $0 | – | -22,205 | -100.0% | -0.32% | – |
| CCI | Exit | CREE, INC. | $0 | – | -45,642 | -100.0% | -0.39% | – |
| WPI | Exit | ACTAVIS INC | $0 | – | -21,406 | -100.0% | -0.43% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS, INC. | $0 | – | -10,504 | -100.0% | -0.46% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -257,000 | -100.0% | -2.54% | – |
| Exit | S&P Dividend SPDR | $0 | – | -326,563 | -100.0% | -3.18% | – | |
| XLF | Exit | Financial Sector SPDR | $0 | – | -1,430,009 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-01-28
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 | 2024-05-09 |
| 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 |
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.