$852 Million is the total value of Dorsey Wright & Associates's 152 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | Vanguard Mid-Cap Value Index Fund | $57,523,000 | – | 661,650 | +100.0% | 6.75% | – |
| XLB | New | SPDR Materials Select Sector | $34,059,000 | – | 684,160 | +100.0% | 4.00% | – |
| IEV | New | iShares S&P Europe 350 | $22,476,000 | – | 462,750 | +100.0% | 2.64% | – |
| VTV | New | Vanguard Value ETF | $21,857,000 | – | 270,000 | +100.0% | 2.57% | – |
| IYM | New | iShares DJ US Basic Material | $16,894,000 | – | 193,050 | +100.0% | 1.98% | – |
| ICF | New | iShares Cohen & Steers Realty Majors | $16,293,000 | – | 186,534 | +100.0% | 1.91% | – |
| IJJ | New | ISHARES S&P MIDCAP VALUE | $10,272,000 | – | 82,573 | +100.0% | 1.21% | – |
| IVE | New | ISHARES S&P 500 VALUE | $9,667,000 | – | 105,983 | +100.0% | 1.14% | – |
| DTD | New | WISDOM TREE TOTAL DIVIDEND | $9,405,000 | – | 130,856 | +100.0% | 1.10% | – |
| AA | New | ALUMINUM CO. OF AMERICA | $3,371,000 | – | 203,586 | +100.0% | 0.40% | – |
| GD | New | GENERAL DYNAMICS | $1,638,000 | – | 13,520 | +100.0% | 0.19% | – |
| UNTCQ | New | UNIT CORPORATION | $1,602,000 | – | 23,648 | +100.0% | 0.19% | – |
| LM | New | LEGG MASON | $1,300,000 | – | 25,507 | +100.0% | 0.15% | – |
| TRN | New | TRINITY INDS INC DEL | $1,303,000 | – | 28,738 | +100.0% | 0.15% | – |
| NBR | New | Nabors Industries Ltd | $1,252,000 | – | 44,038 | +100.0% | 0.15% | – |
| RFMD | New | RF MICRO DEVICES INC. | $1,213,000 | – | 111,378 | +100.0% | 0.14% | – |
| IWD | New | iShares Russell 1000 Value ETF | $1,207,000 | – | 11,920 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY | $1,156,000 | – | 36,863 | +100.0% | 0.14% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,060,000 | – | 14,252 | +100.0% | 0.12% | – |
| IWS | New | iShares Russell Mid-Cap Value ETF | $1,042,000 | – | 14,354 | +100.0% | 0.12% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $821,000 | – | 6,800 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY | $772,000 | – | 15,699 | +100.0% | 0.09% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $531,000 | – | 14,081 | +100.0% | 0.06% | – |
| NEE | New | NextEra Energy Inc | $509,000 | – | 5,169 | +100.0% | 0.06% | – |
| CVS | New | CVS CORP. | $478,000 | – | 6,036 | +100.0% | 0.06% | – |
| ISIL | New | INTERSIL CORP | $399,000 | – | 29,171 | +100.0% | 0.05% | – |
| BKH | New | BLACK HILLS | $401,000 | – | 7,275 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $353,000 | – | 6,853 | +100.0% | 0.04% | – |
| TLKGY | New | TELKOM SOUTH AFRICA LTD | $208,000 | – | 11,087 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA SA | $186,000 | – | 19,039 | +100.0% | 0.02% | – |
| SSMXY | New | SYSMEX CORP | $191,000 | – | 10,011 | +100.0% | 0.02% | – |
| YPF | New | YPF S.A. | $182,000 | – | 5,073 | +100.0% | 0.02% | – |
| TTM | New | TATA MOTORS LTD. | $178,000 | – | 4,399 | +100.0% | 0.02% | – |
| NVZMY | New | NOVOZYMES A/S | $182,000 | – | 3,605 | +100.0% | 0.02% | – |
| CX | New | CEMEX SA ADR | $176,000 | – | 13,555 | +100.0% | 0.02% | – |
| STO | New | Statoil ASA | $160,000 | – | 5,418 | +100.0% | 0.02% | – |
| VOD | New | VODAPHONE | $163,000 | – | 4,771 | +100.0% | 0.02% | – |
| AEG | New | AEGON NV | $159,000 | – | 18,952 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX INTL NV | $163,000 | – | 4,861 | +100.0% | 0.02% | – |
| SCMWY | New | SWISSCOM AG | $152,000 | – | 2,687 | +100.0% | 0.02% | – |
| 3616PS | New | GDF SUEZ SA | $150,000 | – | 5,636 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.