$218 Million is the total value of Dorsey Wright & Associates's 103 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | HEALTHCARE SELECT SPDRetf stock | $14,822,000 | +5.7% | 204,437 | -0.3% | 6.79% | +5.6% |
| ICF | Sell | ISHARES COHEN & STEERS REAL ESTATEetf stock | $10,703,000 | +4.3% | 105,830 | -0.2% | 4.90% | +4.1% |
| XLK | Sell | S&P Select Technology SPDRetf stock | $10,229,000 | -0.0% | 246,845 | -0.3% | 4.68% | -0.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $10,038,000 | +1.7% | 88,094 | -0.4% | 4.60% | +1.6% |
| RWR | Sell | SPDR DJ REITetf stock | $9,642,000 | +3.8% | 101,952 | -0.2% | 4.42% | +3.7% |
| PEY | Sell | PowerShares High Yield Dividendetf stock | $9,631,000 | -1.1% | 718,704 | -0.3% | 4.41% | -1.2% |
| DTD | Sell | WISDOM TREE TOTAL DIVIDENDetf stock | $9,500,000 | -1.0% | 127,951 | -0.3% | 4.35% | -1.1% |
| FEX | Sell | FIRST TRUST LARGE CAP ALPHADEXetf stock | $9,135,000 | +1.8% | 196,121 | -0.3% | 4.18% | +1.7% |
| IYR | New | iShares DJ US Real Estateetf stock | $8,774,000 | – | 110,616 | +100.0% | 4.02% | – |
| XLP | New | CONSUMER STAPLES SPDRetf stock | $8,739,000 | – | 179,293 | +100.0% | 4.00% | – |
| B108PS | Sell | ACTAVIS INC | $6,059,000 | +15.6% | 20,358 | -0.1% | 2.78% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS'A' | $5,932,000 | +18.0% | 51,047 | -0.3% | 2.72% | +17.8% |
| HBI | Buy | HANESBRANDS INC | $4,964,000 | +18.3% | 148,125 | +294.1% | 2.27% | +18.2% |
| BIIB | Sell | BIOGEN IDEC INC | $4,602,000 | +22.7% | 10,900 | -1.3% | 2.11% | +22.6% |
| ALK | Sell | ALASKA AIR GROUP | $4,269,000 | +7.9% | 64,512 | -2.6% | 1.96% | +7.7% |
| QRVO | New | QORVO Inc. | $4,202,000 | – | 52,722 | +100.0% | 1.92% | – |
| JNS | New | JANUS CAPITAL GROUP, INC. | $3,185,000 | – | 185,280 | +100.0% | 1.46% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP 'A' | $3,069,000 | +181.6% | 26,999 | +123.3% | 1.41% | +181.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,910,000 | +32.8% | 29,610 | -1.8% | 1.33% | +32.6% |
| WGL | New | WGL HOLDINGS | $2,860,000 | – | 50,708 | +100.0% | 1.31% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,695,000 | +31.0% | 19,472 | +2.6% | 1.23% | +30.9% |
| JLL | Sell | JONES LANG LA SALLE INC | $2,534,000 | +12.3% | 14,868 | -1.2% | 1.16% | +12.2% |
| KR | Buy | KROGER CO. | $2,529,000 | +169.3% | 32,986 | +125.6% | 1.16% | +168.7% |
| SHW | New | SHERWIN-WILLIAMS | $2,442,000 | – | 8,584 | +100.0% | 1.12% | – |
| HNT | Sell | HEALTH NET INC | $2,136,000 | +12.4% | 35,311 | -0.5% | 0.98% | +12.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,117,000 | +4.5% | 47,789 | -0.2% | 0.97% | +4.4% |
| V | New | VISA INC. | $2,082,000 | – | 31,828 | +100.0% | 0.95% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $2,067,000 | +25.1% | 14,746 | +0.4% | 0.95% | +24.9% |
| FB | Sell | FACEBOOK, INC. | $1,998,000 | -38.0% | 24,295 | -41.2% | 0.92% | -38.1% |
| AAPL | Sell | APPLE COMPUTER INC | $1,920,000 | +12.3% | 15,433 | -0.3% | 0.88% | +12.1% |
| WOOF | New | VCA INC. | $1,906,000 | – | 34,776 | +100.0% | 0.87% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS INC | $1,879,000 | – | 30,115 | +100.0% | 0.86% | – |
| MNKKQ | Sell | Mallinckrodt PLC | $1,776,000 | +27.3% | 14,022 | -0.5% | 0.81% | +27.0% |
| SVU | Buy | SUPERVALU INC | $1,768,000 | +20.1% | 152,061 | +0.2% | 0.81% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC CL A | $1,725,000 | +2.4% | 21,479 | -0.5% | 0.79% | +2.3% |
| 9207PS | New | ROCK-TENN CORP. | $1,690,000 | – | 26,203 | +100.0% | 0.77% | – |
| IEF | Buy | iShares Barclays 7-10 Yr Treas Bd Fdetf stock | $1,677,000 | +9.4% | 15,469 | +6.9% | 0.77% | +9.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,653,000 | +11.4% | 11,601 | -0.4% | 0.76% | +11.2% |
| COO | Buy | COOPER COS. INC. | $1,618,000 | +15.8% | 8,632 | +0.2% | 0.74% | +15.6% |
| GILD | Sell | GILEAD SCIENCES | $1,565,000 | -38.5% | 15,949 | -40.9% | 0.72% | -38.6% |
| FDS | New | FACTSET RESEARCH SYSTEMS | $1,544,000 | – | 9,700 | +100.0% | 0.71% | – |
| LOW | New | LOWES COMPANIES | $1,505,000 | – | 20,233 | +100.0% | 0.69% | – |
| FAF | New | FIRST AMERICAN CORP. | $1,471,000 | – | 41,228 | +100.0% | 0.67% | – |
| NWL | Buy | NEWELL RUBBERMD | $1,428,000 | +2.8% | 36,542 | +0.2% | 0.65% | +2.7% |
| FTNT | New | FORTINET INC | $1,362,000 | – | 38,968 | +100.0% | 0.62% | – |
| MAC | New | Macerich Company | $1,321,000 | – | 15,667 | +100.0% | 0.60% | – |
| SEE | Buy | SEALED AIR CORP | $1,316,000 | +7.4% | 28,878 | +0.0% | 0.60% | +7.3% |
| CELG | New | CELGENE CORPORATION | $1,211,000 | – | 10,504 | +100.0% | 0.56% | – |
| OCR | Buy | OMNICARE, INC | $1,204,000 | +5.9% | 15,619 | +0.2% | 0.55% | +5.8% |
| NI | Buy | NISOURCE | $1,123,000 | +4.5% | 25,425 | +0.4% | 0.51% | +4.3% |
| WDC | Buy | WESTERN DIGITAL | $1,055,000 | -17.6% | 11,596 | +0.3% | 0.48% | -17.7% |
| XLF | Sell | FINANCIAL SECTOR SPDRetf stock | $876,000 | -91.4% | 36,342 | -91.2% | 0.40% | -91.5% |
| IVE | Sell | ISHARES S&P 500 VALUEetf stock | $842,000 | -91.3% | 9,092 | -91.2% | 0.39% | -91.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURYetf stock | $832,000 | -40.6% | 9,803 | -40.9% | 0.38% | -40.7% |
| CBOE | Sell | CBOE HOLDINGS INC. | $827,000 | -12.2% | 14,409 | -3.0% | 0.38% | -12.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD. | $670,000 | +50.6% | 22,753 | -0.2% | 0.31% | +50.5% |
| CI | Buy | CIGNA CORP | $587,000 | +26.0% | 4,538 | +0.2% | 0.27% | +25.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $585,000 | -0.5% | 2,880 | -5.8% | 0.27% | -0.7% |
| CVS | Sell | CVS CORP. | $580,000 | +0.7% | 5,624 | -5.9% | 0.27% | +0.8% |
| DPS | New | DR PEPPER SNAPPLE GROUP | $555,000 | – | 7,067 | +100.0% | 0.25% | – |
| AET | Sell | AETNA INC | $532,000 | +13.0% | 4,993 | -5.8% | 0.24% | +13.0% |
| GMKYY | Sell | GRUMA SAB DE CV | $499,000 | +22.0% | 9,822 | -0.1% | 0.23% | +21.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP. | $501,000 | -2.3% | 9,752 | -5.9% | 0.23% | -2.6% |
| APH | Buy | AMPHENOL CORP. | $484,000 | +9.8% | 8,215 | +0.3% | 0.22% | +9.9% |
| YHOO | Sell | YAHOO INC. | $484,000 | -69.2% | 10,901 | -65.0% | 0.22% | -69.2% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $466,000 | – | 8,480 | +100.0% | 0.21% | – |
| CMS | New | CMS ENERGY CORP | $461,000 | – | 13,209 | +100.0% | 0.21% | – |
| RPM | Sell | RPM INTERNATIONAL INC. | $459,000 | -11.0% | 9,570 | -6.0% | 0.21% | -11.4% |
| IDCC | New | INTERDIGITAL INC | $457,000 | – | 9,015 | +100.0% | 0.21% | – |
| EDN | Sell | EMPRESA DISTRIB COMERCIALIZADORA NORTE | $456,000 | +72.1% | 28,192 | -0.2% | 0.21% | +71.3% |
| BRKA | Berkshire Hathaway Cl-A | $435,000 | -3.8% | 2 | 0.0% | 0.20% | -3.9% | |
| HSIC | New | SCHEIN (HENRY) | $432,000 | – | 3,094 | +100.0% | 0.20% | – |
| MO | New | ALTRIA | $428,000 | – | 8,549 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC. | $422,000 | – | 18,611 | +100.0% | 0.19% | – |
| SCG | New | SCANA CORP | $393,000 | – | 7,152 | +100.0% | 0.18% | – |
| BBAR | Sell | BBVA BANCO FRANCES SA | $383,000 | +47.9% | 18,754 | -0.1% | 0.18% | +47.1% |
| PAM | Sell | PAMPA ENERGIA SA | $373,000 | +75.9% | 21,091 | -0.1% | 0.17% | +76.3% |
| UNP | Buy | UNION PACIFIC CP | $366,000 | -8.7% | 3,382 | +0.4% | 0.17% | -8.7% |
| IDA | New | IDACORP INC. | $354,000 | – | 5,624 | +100.0% | 0.16% | – |
| TLKGY | Sell | TELKOM SOUTH AFRICA LTD | $321,000 | +8.4% | 12,332 | -0.0% | 0.15% | +8.1% |
| LQD | Sell | iShares GS $ InvestTop Corp Bondetf bond | $321,000 | -63.8% | 2,635 | -64.5% | 0.15% | -63.8% |
| PKG | New | PACKAGING CORP. OF AMERICA | $312,000 | – | 3,994 | +100.0% | 0.14% | – |
| TLT | Sell | iShares Barclays 20+ Yr Treas Bdetf stock | $313,000 | -76.2% | 2,396 | -77.1% | 0.14% | -76.3% |
| SSMXY | Sell | SYSMEX CORP | $310,000 | +24.5% | 11,121 | -0.0% | 0.14% | +24.6% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITYetf stock | $305,000 | -24.1% | 8,034 | -24.2% | 0.14% | -23.9% |
| BITA | Buy | BITAUTO HOLDINGS LTD. | $300,000 | -27.2% | 5,890 | +0.7% | 0.14% | -27.5% |
| IRS | Buy | IRSA INVERSIONES Y REPRESENTACIONES SA | $264,000 | +28.8% | 13,384 | +0.3% | 0.12% | +28.7% |
| ICLR | New | ICON PLC. | $258,000 | – | 3,656 | +100.0% | 0.12% | – |
| PDP | POWERSHARES DWA TECHNICAL LEADERSetf stock | $258,000 | +5.7% | 5,932 | 0.0% | 0.12% | +5.4% | |
| EMB | New | iShares JP Morgan Emerging Market Bondetf bond | $248,000 | – | 2,211 | +100.0% | 0.11% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SA | $231,000 | +4.5% | 12,862 | -0.2% | 0.11% | +5.0% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdetf stock | $224,000 | – | 2,473 | +100.0% | 0.10% | – |
| TIP | Sell | ISHARES BARCLAYS TIPSetf stock | $224,000 | 0.0% | 1,969 | -1.7% | 0.10% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC. | $224,000 | -6.7% | 3,357 | -0.1% | 0.10% | -6.4% |
| VIMC | New | VIMICRO INTERNATIONAL CORP. | $223,000 | – | 23,802 | +100.0% | 0.10% | – |
| CWB | Sell | SPDR Barclays Convertible Securitiesetf stock | $221,000 | -57.1% | 4,622 | -58.0% | 0.10% | -57.2% |
| TTM | Buy | TATA MOTORS LTD. | $221,000 | +6.8% | 4,904 | +0.1% | 0.10% | +6.3% |
| CHEUY | Sell | CHEUNG KONG LTD | $214,000 | +20.2% | 10,610 | -0.2% | 0.10% | +19.5% |
| AUOTY | New | AU OPTRONICS CORP | $212,000 | – | 42,396 | +100.0% | 0.10% | – |
| PUK | New | PRUDENTIAL PLC | $209,000 | – | 4,192 | +100.0% | 0.10% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY | $206,000 | – | 7,672 | +100.0% | 0.09% | – |
| HKTVY | New | HONG KONG TELEVISION NETWORK LTD. | $204,000 | – | 21,286 | +100.0% | 0.09% | – |
| NOK | Buy | NOKIA CORP. | $191,000 | -3.0% | 25,193 | +0.4% | 0.09% | -3.3% |
| CX | Exit | CEMEX SA ADR | $0 | – | -14,265 | -100.0% | -0.07% | – |
| IYT | Exit | iShares Transportation Average ETFetf stock | $0 | – | -1,226 | -100.0% | -0.09% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECH LTD. | $0 | – | -9,193 | -100.0% | -0.10% | – |
| EWD | Exit | iShares MSCI Sweden ETFetf stock | $0 | – | -8,092 | -100.0% | -0.12% | – |
| FXH | Exit | First Trust Health Care AlphaDEX Fundetf stock | $0 | – | -4,420 | -100.0% | -0.12% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetf stock | $0 | – | -3,403 | -100.0% | -0.12% | – |
| FXO | Exit | First Trust Financials AlphaDEX Fundetf stock | $0 | – | -12,308 | -100.0% | -0.13% | – |
| PSCH | Exit | PowerShares S&P SmallCap Health Care Portfolioetf stock | $0 | – | -5,324 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA-TENCOR | $0 | – | -4,834 | -100.0% | -0.16% | – |
| EWN | Exit | iShares MSCI Netherlands ETFetf stock | $0 | – | -14,408 | -100.0% | -0.16% | – |
| XPH | Exit | SPDR S&P Pharmaceuticals ETFetf stock | $0 | – | -2,282 | -100.0% | -0.16% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFetf stock | $0 | – | -10,120 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,977 | -100.0% | -0.16% | – |
| SEKEY | Exit | SEIKO EPSON CORP | $0 | – | -17,183 | -100.0% | -0.16% | – |
| EWG | Exit | iShares MSCI Germany ETFetf stock | $0 | – | -13,401 | -100.0% | -0.17% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -9,157 | -100.0% | -0.17% | – |
| BFB | Exit | BROWN-FORMAN CORP. | $0 | – | -4,186 | -100.0% | -0.17% | – |
| FXG | Exit | First Trust Consumer Staples AlphaDEX Fundetf stock | $0 | – | -6,997 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE Inc. | $0 | – | -6,296 | -100.0% | -0.19% | – |
| PEJ | Exit | PowerShares Dynamic Leisure and Entertainment Portfolioetf stock | $0 | – | -11,785 | -100.0% | -0.19% | – |
| XRT | Exit | SPDR S&P Retail ETFetf stock | $0 | – | -4,569 | -100.0% | -0.20% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundetf stock | $0 | – | -5,854 | -100.0% | -0.21% | – |
| EWL | Exit | iShares MSCI Switzerland Capped ETFetf stock | $0 | – | -16,151 | -100.0% | -0.23% | – |
| Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -7,509 | -100.0% | -0.25% | – | |
| DV | Exit | DEVRY INC | $0 | – | -11,491 | -100.0% | -0.25% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -6,770 | -100.0% | -0.41% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf stock | $0 | – | -11,010 | -100.0% | -0.48% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFetf stock | $0 | – | -11,596 | -100.0% | -0.50% | – |
| MS | Exit | Morgan Stanley | $0 | – | -29,704 | -100.0% | -0.53% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -34,377 | -100.0% | -0.55% | – |
| MCO | Exit | MOODY'S CORP. | $0 | – | -13,408 | -100.0% | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,631 | -100.0% | -0.61% | – |
| LM | Exit | LEGG MASON | $0 | – | -25,192 | -100.0% | -0.62% | – |
| FL | Exit | FOOT LOCKER INC. | $0 | – | -27,119 | -100.0% | -0.70% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC. | $0 | – | -20,182 | -100.0% | -0.72% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -17,546 | -100.0% | -0.82% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -13,357 | -100.0% | -0.84% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -17,396 | -100.0% | -0.89% | – |
| UGI | Exit | UGI CORP HLDG CO. | $0 | – | -51,505 | -100.0% | -0.90% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -30,445 | -100.0% | -0.97% | – |
| AA | Exit | ALUMINUM CO. OF AMERICA | $0 | – | -202,123 | -100.0% | -1.46% | – |
| RFMD | Exit | RF MICRO DEVICES INC. | $0 | – | -211,360 | -100.0% | -1.61% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -59,896 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.