$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | CONSUMER DISCRETIONARY SPDR | $39,390,000 | 0.0% | 612,208 | 0.0% | 4.62% | -15.5% | |
| DV | DEVRY INC | $476,000 | -12.3% | 11,815 | 0.0% | 0.06% | -25.3% | |
| V | VISA INC. | $452,000 | 0.0% | 2,273 | 0.0% | 0.05% | -15.9% | |
| EWD | iShares MSCI Sweden ETF | $381,000 | -3.5% | 10,793 | 0.0% | 0.04% | -18.2% | |
| BRKA | Berkshire Hathaway Cl-A | $382,000 | +0.3% | 2 | 0.0% | 0.04% | -15.1% | |
| VIAB | Viacom Cl B | $349,000 | 0.0% | 4,194 | 0.0% | 0.04% | -14.6% | |
| MNST | MONSTER BEVERAGE CORP | $345,000 | +2.1% | 5,147 | 0.0% | 0.04% | -14.9% | |
| FXH | First Trust Health Care AlphaDEX Fund | $252,000 | +5.0% | 4,729 | 0.0% | 0.03% | -9.1% | |
| F113PS | COVIDIEN LTD. | $119,000 | 0.0% | 1,722 | 0.0% | 0.01% | -17.6% |
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.