$189 Million is the total value of Dorsey Wright & Associates's 103 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | HEALTHCARE SELECT SPDR | $13,637,000 | 0.0% | 168,780 | -8.5% | 7.22% | +9.6% |
| PDP | POWERSHARES DWA TECHNICAL LEADERS | $9,449,000 | +4137.2% | 5,222 | 0.0% | 5.00% | +4534.3% | |
| XLF | New | FINANCIAL SECTOR SPDR | $8,724,000 | – | 327,598 | +100.0% | 4.62% | – |
| EWJ | Sell | ISHARES MSCI JAPAN | $8,617,000 | +3.8% | 590,565 | -9.3% | 4.56% | +13.7% |
| IJT | Sell | iShares S&P 600 Small Cap Growth | $8,391,000 | +0.1% | 59,114 | -8.4% | 4.44% | +9.7% |
| IEI | New | iShares Leh 3-7 Yr Treas Bd Fd | $8,379,000 | – | 56,326 | +100.0% | 4.44% | – |
| TIP | Sell | ISHARES BARCLAYS TIPS | $8,305,000 | +1506.4% | 1,911 | -58.9% | 4.40% | +1659.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDR | $8,202,000 | -2.5% | 102,173 | -7.8% | 4.34% | +6.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $7,855,000 | -13.9% | 72,866 | -8.4% | 4.16% | -5.6% |
| STZ | Buy | CONSTELLATION BRANDS'A' | $6,500,000 | +7.0% | 51,912 | +2.8% | 3.44% | +17.3% |
| AGN | New | ALLERGAN PLC | $5,669,000 | – | 20,855 | +100.0% | 3.00% | – |
| ALK | New | ALASKA AIR GROUP | $5,226,000 | – | 65,781 | +100.0% | 2.77% | – |
| FTNT | Buy | FORTINET INC | $3,153,000 | +7.3% | 74,234 | +3.0% | 1.67% | +17.6% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,151,000 | +103.8% | 22,164 | +91.1% | 1.67% | +123.4% |
| CATY | New | CATHAY GENERAL BANCORP | $3,100,000 | – | 103,462 | +100.0% | 1.64% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC. | $2,782,000 | – | 61,241 | +100.0% | 1.47% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,681,000 | – | 19,835 | +100.0% | 1.42% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES | $2,522,000 | – | 20,207 | +100.0% | 1.34% | – |
| KR | Buy | KROGER CO. | $2,397,000 | +2.5% | 66,465 | +100.9% | 1.27% | +12.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $2,311,000 | +511.4% | 9,243 | +445.3% | 1.22% | +568.9% |
| WBS | New | WEBSTER FINANCIAL | $2,279,000 | – | 63,967 | +100.0% | 1.21% | – |
| FB | Buy | FACEBOOK, INC. | $2,264,000 | +16.2% | 25,186 | +4.3% | 1.20% | +27.3% |
| JLL | Buy | JONES LANG LA SALLE INC | $2,174,000 | -12.3% | 15,121 | +2.3% | 1.15% | -3.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $2,060,000 | +5.7% | 37,217 | +0.4% | 1.09% | +15.8% |
| TLT | New | iShares Barclays 20+ Yr Treas Bd | $2,005,000 | – | 5,030 | +100.0% | 1.06% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS INC | $1,979,000 | +2.9% | 31,607 | +4.7% | 1.05% | +12.7% |
| AMZN | New | AMAZON.COM INC | $1,950,000 | – | 3,809 | +100.0% | 1.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,890,000 | -37.8% | 22,443 | -24.5% | 1.00% | -31.9% |
| WOOF | Buy | VCA INC. | $1,869,000 | +4.7% | 35,503 | +1.4% | 0.99% | +14.7% |
| FAF | Buy | FIRST AMERICAN CORP. | $1,747,000 | +22.3% | 44,724 | +8.6% | 0.92% | +34.1% |
| MSCI | Sell | MSCI INC. | $1,672,000 | -3.4% | 28,112 | -0.2% | 0.89% | +6.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $1,631,000 | +2.6% | 10,205 | +5.0% | 0.86% | +12.5% |
| WGL | Sell | WGL HOLDINGS | $1,615,000 | -41.8% | 27,999 | -44.9% | 0.86% | -36.3% |
| UAA | New | UNDER ARMOUR INC. | $1,599,000 | – | 16,526 | +100.0% | 0.85% | – |
| EA | New | ELECTRONIC ARTS | $1,596,000 | – | 23,560 | +100.0% | 0.84% | – |
| FICO | Buy | Fair Isaac Corporation | $1,543,000 | -0.9% | 18,265 | +1.6% | 0.82% | +8.5% |
| NWL | Buy | NEWELL RUBBERMD | $1,498,000 | +3.4% | 37,718 | +5.2% | 0.79% | +13.3% |
| LOW | Buy | LOWES COMPANIES | $1,469,000 | +5.5% | 21,320 | +4.9% | 0.78% | +15.6% |
| RAI | New | REYNOLDS AMERICAN | $1,426,000 | – | 32,215 | +100.0% | 0.76% | – |
| MLM | New | M MARIETTA | $1,403,000 | – | 9,231 | +100.0% | 0.74% | – |
| SEE | Buy | SEALED AIR CORP | $1,400,000 | -0.6% | 29,872 | +5.0% | 0.74% | +9.0% |
| JBLU | New | JETBLUE AIRWAYS CORP. | $1,386,000 | – | 53,784 | +100.0% | 0.73% | – |
| AYI | Buy | ACUITY BRANDS INC. | $1,373,000 | -1.2% | 7,820 | +0.9% | 0.73% | +8.3% |
| COO | Buy | COOPER COS. INC. | $1,282,000 | -12.3% | 8,615 | +1.0% | 0.68% | -4.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $1,280,000 | 0.0% | 100,833 | +567.0% | 0.68% | +9.5% |
| HBI | Sell | HANESBRANDS INC | $1,276,000 | -73.4% | 44,090 | -70.3% | 0.68% | -70.8% |
| HIG | New | HARTFORD FIN SVCS | $1,201,000 | – | 26,244 | +100.0% | 0.64% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP 'A' | $1,191,000 | -59.3% | 12,541 | -53.2% | 0.63% | -55.4% |
| SEIC | New | SEI INVESTMENTS CO | $1,176,000 | – | 24,377 | +100.0% | 0.62% | – |
| MHK | New | MOHAWK INDUSTRIES, INC. | $1,144,000 | – | 6,294 | +100.0% | 0.61% | – |
| CIEN | New | CIENA CORP | $1,099,000 | – | 53,045 | +100.0% | 0.58% | – |
| SHW | Sell | SHERWIN-WILLIAMS | $640,000 | -73.8% | 2,872 | -67.3% | 0.34% | -71.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $618,000 | -18.0% | 11,972 | -1.0% | 0.33% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $566,000 | +4.2% | 2,728 | -4.8% | 0.30% | +14.5% |
| V | Buy | VISA INC. | $552,000 | +5.1% | 7,921 | +2.6% | 0.29% | +15.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $528,000 | +2.5% | 6,685 | -4.8% | 0.28% | +12.4% |
| AET | Sell | AETNA INC | $518,000 | -11.0% | 4,736 | -4.7% | 0.27% | -2.5% |
| IEF | Sell | iShares Barclays 7-10 Yr Treas Bd Fd | $517,000 | -74.2% | 19,116 | -0.6% | 0.27% | -71.7% |
| CVS | Sell | CVS CORP. | $514,000 | -8.1% | 5,326 | -4.8% | 0.27% | +0.7% |
| EDN | Buy | EMPRESA DISTRIB COMERCIALIZADORA NORTE | $496,000 | +2.1% | 38,791 | +22.0% | 0.26% | +11.9% |
| NI | Buy | NISOURCE | $492,000 | -56.6% | 26,549 | +5.5% | 0.26% | -52.4% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC. | $483,000 | – | 26,432 | +100.0% | 0.26% | – |
| MMS | Buy | MAXIMUS INC. | $451,000 | -2.2% | 7,571 | +4.7% | 0.24% | +7.2% |
| APH | Buy | AMPHENOL CORP. | $446,000 | -6.1% | 8,757 | +4.6% | 0.24% | +2.6% |
| HD | Sell | HOME DEPOT | $443,000 | +0.5% | 3,838 | -4.7% | 0.24% | +10.3% |
| PAM | Buy | PAMPA ENERGIA SA | $444,000 | +22.0% | 29,050 | +22.0% | 0.24% | +33.5% |
| HSIC | Buy | SCHEIN (HENRY) | $442,000 | -0.2% | 3,328 | +4.6% | 0.23% | +9.3% |
| MO | Sell | ALTRIA | $440,000 | +6.8% | 8,091 | -4.7% | 0.23% | +17.1% |
| LLY | New | LILLY ELI & CO | $432,000 | – | 5,158 | +100.0% | 0.23% | – |
| VIMC | Buy | VIMICRO INTERNATIONAL CORP. | $408,000 | +19.0% | 32,779 | +21.2% | 0.22% | +30.1% |
| SSMXY | Buy | SYSMEX CORP | $405,000 | +16.4% | 15,334 | +22.1% | 0.22% | +28.0% |
| BBAR | Buy | BBVA BANCO FRANCES SA | $401,000 | +9.0% | 25,863 | +22.2% | 0.21% | +19.1% |
| BRKA | New | Berkshire Hathaway Cl-A | $390,000 | – | 2 | +100.0% | 0.21% | – |
| ICLR | Buy | ICON PLC. | $358,000 | +28.8% | 5,046 | +22.2% | 0.19% | +41.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC. | $357,000 | +36.8% | 4,560 | +20.4% | 0.19% | +50.0% |
| LQD | Sell | iShares GS $ InvestTop Corp Bond | $302,000 | 0.0% | 2,568 | -2.0% | 0.16% | +9.6% |
| RELX | New | RELX PLC. | $296,000 | – | 17,010 | +100.0% | 0.16% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $290,000 | -0.3% | 10,618 | +22.4% | 0.15% | +9.2% |
| FLML | Buy | FLAMEL TECHNOLOGIES SA | $289,000 | +0.7% | 17,732 | +22.1% | 0.15% | +10.1% |
| NICE | Buy | NICE SYSTEMS LTD. | $281,000 | +1.1% | 4,987 | +20.3% | 0.15% | +11.2% |
| IRS | Buy | IRSA INVERSIONES Y REPRESENTACIONES SA | $269,000 | -6.3% | 18,508 | +22.4% | 0.14% | +2.2% |
| UUP | Sell | PowerShares DB US Dollar Bullish | $262,000 | -96.9% | 307,479 | -8.5% | 0.14% | -96.6% |
| SKHSY | Buy | SEKIUSI HOUSE LTD. | $260,000 | +18.7% | 16,498 | +22.8% | 0.14% | +30.2% |
| WX | Buy | WUXI PHARMA TECH INC | $261,000 | +20.8% | 6,041 | +22.3% | 0.14% | +32.7% |
| FUJHY | Buy | FUJI HEAVY INDISTRIES LTD. | $259,000 | +19.4% | 3,594 | +22.2% | 0.14% | +30.5% |
| OFIX | Buy | ORTHOFIX INTL NV | $256,000 | +21.9% | 7,586 | +22.3% | 0.14% | +33.3% |
| WPP | Buy | WPP PLC | $254,000 | +10.9% | 2,442 | +20.6% | 0.14% | +21.6% |
| LUXTY | Buy | LUXOTTICA GROUP SPA | $254,000 | +27.0% | 3,663 | +20.8% | 0.14% | +39.2% |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD. | $252,000 | – | 3,988 | +100.0% | 0.13% | – |
| CRH | New | CRH PLC | $246,000 | – | 9,266 | +100.0% | 0.13% | – |
| PUK | Buy | PRUDENTIAL PLC | $244,000 | +7.5% | 5,780 | +22.1% | 0.13% | +17.3% |
| SONY | Buy | SONY CORP ADR | $239,000 | +1.3% | 9,737 | +20.1% | 0.13% | +11.4% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES LTD | $236,000 | +37.2% | 12,760 | +22.3% | 0.12% | +50.6% |
| BTTGY | Buy | BT GROUP PLC | $235,000 | +15.2% | 3,683 | +22.3% | 0.12% | +25.3% |
| VOD | Buy | VODAPHONE | $232,000 | +4.5% | 7,301 | +22.1% | 0.12% | +15.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY | $227,000 | -13.4% | 7,053 | -1.1% | 0.12% | -5.5% |
| IJK | Sell | iShares S&P Mid Cap Growth | $223,000 | -97.4% | 46,480 | -8.5% | 0.12% | -97.2% |
| DCMYY | New | NTT Docomo | $222,000 | – | 13,149 | +100.0% | 0.12% | – |
| New | GRUMA SAB DE CV new | $221,000 | – | 15,720 | +100.0% | 0.12% | – | |
| TAL | New | TAL EDUCATION GROUP | $221,000 | – | 6,870 | +100.0% | 0.12% | – |
| FANUY | Buy | FANUC CORP | $209,000 | -12.9% | 8,158 | +20.7% | 0.11% | -4.3% |
| SCMWY | New | SWISSCOM AG | $206,000 | – | 4,126 | +100.0% | 0.11% | – |
| CKHUY | Buy | CK Hutchison Holdings Ltd | $190,000 | -31.2% | 14,588 | +21.9% | 0.10% | -24.1% |
| HNP | Exit | HUANENG POWER INTL | $0 | – | -3,878 | -100.0% | -0.10% | – |
| INFY | Exit | INFOSYS LTD. | $0 | – | -6,964 | -100.0% | -0.10% | – |
| Exit | AU OPTRONICS CORP | $0 | – | -47,898 | -100.0% | -0.11% | – | |
| CWB | Exit | SPDR Barclays Convertible Securities | $0 | – | -4,681 | -100.0% | -0.11% | – |
| RUK | Exit | REED ELSEVIER PLC. | $0 | – | -3,549 | -100.0% | -0.11% | – |
| TLKGY | Exit | TELKOM SOUTH AFRICA LTD | $0 | – | -13,924 | -100.0% | -0.14% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,119 | -100.0% | -0.20% | – |
| Exit | Berkshire Hathaway Cl-A | $0 | – | -2 | -100.0% | -0.20% | – | |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -7,991 | -100.0% | -0.20% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP. | $0 | – | -9,698 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -4,683 | -100.0% | -0.24% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,953 | -100.0% | -0.25% | – |
| GMKYY | Exit | GRUMA SAB DE CV | $0 | – | -11,089 | -100.0% | -0.28% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD. | $0 | – | -25,672 | -100.0% | -0.29% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,615 | -100.0% | -0.31% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -149,612 | -100.0% | -0.61% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -18,258 | -100.0% | -0.64% | – |
| OCR | Exit | OMNICARE, INC | $0 | – | -15,357 | -100.0% | -0.70% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -47,821 | -100.0% | -0.80% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -14,581 | -100.0% | -0.83% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -14,017 | -100.0% | -0.83% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -16,053 | -100.0% | -0.89% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -15,499 | -100.0% | -0.96% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -35,298 | -100.0% | -1.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -19,565 | -100.0% | -1.18% | – |
| JNS | Exit | JANUS CAPITAL GROUP, INC. | $0 | – | -185,562 | -100.0% | -1.59% | – |
| Exit | ALASKA AIR GROUP | $0 | – | -64,113 | -100.0% | -1.88% | – | |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,791 | -100.0% | -1.99% | – |
| QRVO | Exit | QORVO Inc. | $0 | – | -52,316 | -100.0% | -2.02% | – |
| B108PS | Exit | ACTAVIS INC | $0 | – | -20,276 | -100.0% | -2.91% | – |
| FEX | Exit | FIRST TRUST LARGE CAP ALPHADEX | $0 | – | -177,118 | -100.0% | -3.96% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX | $0 | – | -160,131 | -100.0% | -4.22% | – |
| XLK | Exit | S&P Select Technology SPDR | $0 | – | -222,948 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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 | 2024-02-13 |
| 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.