$720 Million is the total value of Dorsey Wright & Associates's 145 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | iShares Lehman 7-10 Year Treas Bond Fd | $39,519,000 | -0.2% | 388,398 | -2.2% | 5.49% | -4.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $37,566,000 | -2.1% | 468,984 | -2.3% | 5.22% | -6.2% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $22,287,000 | -68.1% | 221,457 | -69.5% | 3.10% | -69.4% |
| IYH | Sell | iShares DJ US Healthcare Sector | $14,044,000 | +3.9% | 114,150 | -2.1% | 1.95% | -0.4% |
| IYC | Sell | iShares DJ US Consumer Services | $10,476,000 | -14.5% | 87,070 | -14.0% | 1.46% | -18.0% |
| EWK | Sell | iShare MSCI Belgium Index Fund | $10,450,000 | +6.4% | 601,949 | -1.1% | 1.45% | +2.0% |
| IJT | Sell | iShares S&P 600 Small Cap Growth | $9,381,000 | +0.2% | 82,233 | -0.2% | 1.30% | -3.9% |
| IJS | Sell | ISHARES S&P 600 SMALL CAP VALUE | $9,077,000 | +2.7% | 81,985 | -0.2% | 1.26% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS'A' | $4,228,000 | +1.4% | 53,500 | -2.8% | 0.59% | -2.8% |
| GNW | Sell | GENWORTH FINANCIAL | $4,109,000 | +12.3% | 237,011 | -3.2% | 0.57% | +7.7% |
| B108PS | Sell | ACTAVIS INC | $4,107,000 | +7.4% | 20,737 | -3.1% | 0.57% | +3.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $3,534,000 | +4.9% | 35,146 | -3.0% | 0.49% | +0.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,412,000 | +3.1% | 61,460 | -1.0% | 0.47% | -1.0% |
| NFLX | Sell | NETFLIX INC. | $3,355,000 | -18.4% | 10,419 | -3.4% | 0.47% | -21.8% |
| ALK | Sell | ALASKA AIR GROUP | $3,205,000 | +17.3% | 34,308 | -1.1% | 0.44% | +12.4% |
| HBI | Sell | HANESBRANDS INC | $2,687,000 | +15.8% | 34,041 | -5.8% | 0.37% | +11.0% |
| YHOO | Sell | YAHOO INC. | $2,069,000 | -50.0% | 60,008 | -46.9% | 0.29% | -52.0% |
| PPG | Sell | PPG INDUST. INC | $1,933,000 | +4.5% | 10,020 | -0.8% | 0.27% | +0.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,895,000 | -35.5% | 31,418 | -40.8% | 0.26% | -38.3% |
| URI | Sell | UNITED RENTALS INC. | $1,680,000 | +11.9% | 18,193 | -5.3% | 0.23% | +6.9% |
| SLXP | Sell | SALIX PHARMACEUTICALS, LTD. | $1,643,000 | +9.4% | 14,896 | -5.6% | 0.23% | +4.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $1,625,000 | +5.3% | 24,445 | -5.6% | 0.23% | +0.9% |
| XEC | Sell | CIMAREX ENERGY | $1,539,000 | +17.6% | 12,886 | -5.2% | 0.21% | +12.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,469,000 | +5.4% | 65,598 | -5.6% | 0.20% | +1.0% |
| ITT | Sell | ITT CORP | $1,280,000 | -0.2% | 30,094 | -5.6% | 0.18% | -4.3% |
| GILD | Sell | GILEAD SCIENCES | $1,236,000 | -57.1% | 16,726 | -54.2% | 0.17% | -58.8% |
| TMK | Sell | TORCHMARK CORP | $1,056,000 | +3.1% | 13,472 | -2.5% | 0.15% | -0.7% |
| EQT | Sell | EQUITABLE RESOURCES | $1,052,000 | +15.2% | 10,004 | -2.1% | 0.15% | +10.6% |
| PKG | Sell | PACKAGING CORP. OF AMERICA | $1,024,000 | +3.6% | 15,432 | -2.9% | 0.14% | -0.7% |
| OCR | Sell | OMNICARE, INC | $953,000 | -63.0% | 16,263 | -60.4% | 0.13% | -64.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $884,000 | -5.3% | 16,300 | -2.6% | 0.12% | -8.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD. | $581,000 | +43.1% | 4,076 | -4.3% | 0.08% | +37.3% |
| AME | Sell | AMETEK, INC. | $444,000 | -1.8% | 8,631 | -5.8% | 0.06% | -6.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $429,000 | +19.8% | 3,173 | -5.5% | 0.06% | +15.4% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $376,000 | -11.9% | 2,824 | -6.4% | 0.05% | -16.1% |
| BA | Sell | BOEING CO | $358,000 | -83.0% | 2,785 | -81.8% | 0.05% | -83.6% |
| VIAB | Sell | Viacom Cl B | $349,000 | -3.6% | 4,194 | -6.3% | 0.05% | -7.7% |
| BITA | Sell | BITAUTO HOLDINGS LTD. | $343,000 | +15.5% | 9,939 | -4.1% | 0.05% | +11.6% |
| AGG | Sell | iShares Barclays Aggregate Bond | $332,000 | -4.6% | 3,070 | -5.5% | 0.05% | -8.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY | $327,000 | +5.8% | 9,575 | -0.7% | 0.04% | 0.0% |
| GMKYY | Sell | GRUMA SAB DE CV | $305,000 | +5.2% | 8,728 | -4.2% | 0.04% | 0.0% |
| MLCO | Sell | Melco Crown Entertainment Ltd | $302,000 | -11.4% | 8,493 | -4.3% | 0.04% | -14.3% |
| VWDRY | Sell | VESTAS WIND SYSTEMS | $286,000 | +34.3% | 20,445 | -4.3% | 0.04% | +29.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $282,000 | +0.7% | 3,531 | -4.6% | 0.04% | -4.9% |
| TIP | Sell | ISHARES BARCLAYS TIPS | $273,000 | -18.8% | 2,413 | -20.1% | 0.04% | -22.4% |
| EDN | Sell | EMPRESA DISTRIB COMERCIALIZADORA NORTE | $239,000 | +78.4% | 25,185 | -4.5% | 0.03% | +73.7% |
| SEKEY | Sell | SEIKO EPSON CORP | $211,000 | +1.9% | 15,246 | -4.3% | 0.03% | -3.3% |
| TRIB | Sell | TRINITY BIOTECH PLC | $184,000 | -12.4% | 8,056 | -4.3% | 0.03% | -13.3% |
| PUK | Sell | PRUDENTIAL PLC | $168,000 | +5.7% | 3,728 | -4.3% | 0.02% | 0.0% |
| WPP | Sell | WPP PLC | $163,000 | -4.1% | 1,544 | -4.2% | 0.02% | -8.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC. | $168,000 | -43.4% | 19,562 | -4.4% | 0.02% | -46.5% |
| T100PS | Sell | CHINA MOBILE GAMES & ENTERTAINMENT LTD | $152,000 | -41.1% | 8,283 | -4.3% | 0.02% | -43.2% |
| BTTGY | Sell | BT GROUP PLC | $147,000 | -3.3% | 2,348 | -4.0% | 0.02% | -9.1% |
| ACE | Sell | ACE LIMITED | $141,000 | +4.4% | 1,392 | -4.2% | 0.02% | 0.0% |
| HENKY | Sell | HENKEL AG & CO. | $147,000 | -3.9% | 1,447 | -4.4% | 0.02% | -9.1% |
| SSREY | Sell | SWISS RE LTD | $137,000 | -6.8% | 1,614 | -4.3% | 0.02% | -9.5% |
| ICLR | Sell | ICON PLC. | $138,000 | -0.7% | 3,238 | -4.3% | 0.02% | -5.0% |
| WX | Sell | WUXI PHARMA TECH INC | $137,000 | +0.7% | 3,859 | -1.7% | 0.02% | -5.0% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES LTD | $126,000 | +20.0% | 8,260 | -4.3% | 0.02% | +20.0% |
| F113PS | Sell | COVIDIEN LTD. | $119,000 | -1.7% | 1,722 | -4.2% | 0.02% | -5.6% |
| FUJHY | Sell | FUJI HEAVY INDISTRIES LTD. | $122,000 | -8.3% | 2,275 | -4.2% | 0.02% | -10.5% |
| SWDBY | Sell | SWEDBANK AB | $115,000 | -11.5% | 4,456 | -4.3% | 0.02% | -15.8% |
| IR | Sell | INGERSOLL RAND | $106,000 | -4.5% | 1,814 | -4.3% | 0.02% | -6.2% |
| U104PS | Sell | PERFECT WORLD CO LTD. | $102,000 | -5.6% | 5,584 | -4.4% | 0.01% | -12.5% |
| SSMXY | Exit | SYSMEX CORP | $0 | – | -3,572 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWORK | $0 | – | -13,139 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM CO LTD. | $0 | – | -5,890 | -100.0% | -0.02% | – |
| Exit | ARM HOLDING PLC | $0 | – | -2,893 | -100.0% | -0.02% | – | |
| ADDYY | Exit | ADIDAS AG | $0 | – | -2,474 | -100.0% | -0.02% | – |
| Exit | ALLIANZ SE | $0 | – | -8,490 | -100.0% | -0.02% | – | |
| IX | Exit | ORIX CORP | $0 | – | -1,980 | -100.0% | -0.02% | – |
| Exit | ALCATEL-LUCENT S.A. | $0 | – | -41,153 | -100.0% | -0.02% | – | |
| Exit | AEGON NV | $0 | – | -19,569 | -100.0% | -0.02% | – | |
| NWL | Exit | NEWELL RUBBERMD | $0 | – | -11,418 | -100.0% | -0.05% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC CL-A | $0 | – | -11,304 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE CORP. | $0 | – | -5,569 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP | $0 | – | -6,502 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -3,440 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,434 | -100.0% | -0.09% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -12,252 | -100.0% | -0.14% | – |
| X | Exit | U.S. STEEL CORP | $0 | – | -48,002 | -100.0% | -0.18% | – |
| BID | Exit | SOTHEBYS HOLDINGS | $0 | – | -25,884 | -100.0% | -0.18% | – |
| MENT | Exit | MENTOR GRAPHICS CORP. | $0 | – | -59,877 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FIN SVCS | $0 | – | -41,481 | -100.0% | -0.20% | – |
| RRD | Exit | RR DONNELLEY SONS | $0 | – | -82,269 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO. | $0 | – | -46,159 | -100.0% | -0.24% | – |
| WOR | Exit | WORTHINGTON INDS | $0 | – | -75,146 | -100.0% | -0.45% | – |
| EWJ | Exit | iShare MSCI Japan Index | $0 | – | -762,150 | -100.0% | -1.32% | – |
| IJJ | Exit | ISHARES S&P MIDCAP VALUE | $0 | – | -80,750 | -100.0% | -1.33% | – |
| IYF | Exit | iShares DJ US Financial Sector Index | $0 | – | -167,960 | -100.0% | -1.94% | – |
| VOE | Exit | Vanguard Mid-Cap Value Index Fund | $0 | – | -897,950 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.