$195 Million is the total value of Dorsey Wright & Associates's 106 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | iShares Barclays 7-10 Yr Treas Bd Fd | $9,007,000 | +1642.2% | 85,297 | +346.2% | 4.61% | +1581.8% |
| ICF | New | ISHARES COHEN & STEERS REAL ESTATE | $7,842,000 | – | 79,024 | +100.0% | 4.01% | – |
| STZ | Buy | CONSTELLATION BRANDS'A' | $7,564,000 | +16.4% | 53,101 | +2.3% | 3.87% | +12.4% |
| XLK | New | S&P Select Technology SPDR | $7,515,000 | – | 175,459 | +100.0% | 3.84% | – |
| PEY | New | PowerShares High Yield Dividend | $7,442,000 | – | 557,442 | +100.0% | 3.81% | – |
| XLP | New | CONSUMER STAPLES SPDR | $7,177,000 | – | 142,149 | +100.0% | 3.67% | – |
| ALK | Buy | ALASKA AIR GROUP | $5,792,000 | +10.8% | 71,937 | +9.4% | 2.96% | +7.0% |
| FB | Buy | FACEBOOK, INC. | $5,118,000 | +126.1% | 48,897 | +94.1% | 2.62% | +118.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,568,000 | +13.2% | 45,170 | +103.8% | 1.83% | +9.4% |
| NVDA | New | NVIDIA CORPORATION | $3,565,000 | – | 108,150 | +100.0% | 1.82% | – |
| HOLX | New | HOLOGIC INC. | $3,361,000 | – | 86,871 | +100.0% | 1.72% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $3,309,000 | +6.7% | 105,613 | +2.1% | 1.69% | +3.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC. | $3,112,000 | +11.9% | 62,482 | +2.0% | 1.59% | +8.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,029,000 | +13.0% | 20,331 | +2.5% | 1.55% | +9.2% |
| KR | Buy | KROGER CO. | $2,937,000 | +22.5% | 70,207 | +5.6% | 1.50% | +18.3% |
| WBS | Buy | WEBSTER FINANCIAL | $2,546,000 | +11.7% | 68,455 | +7.0% | 1.30% | +8.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,498,000 | +112.4% | 47,673 | +95.6% | 1.28% | +105.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS INC | $2,443,000 | +23.4% | 40,710 | +28.8% | 1.25% | +19.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $2,397,000 | +3.7% | 9,458 | +2.3% | 1.23% | +0.2% |
| HIG | Buy | HARTFORD FIN SVCS | $2,158,000 | +79.7% | 49,655 | +89.2% | 1.10% | +73.6% |
| MANH | New | MANHATTAN ASSOCIATES INC. | $2,075,000 | – | 31,359 | +100.0% | 1.06% | – |
| MSCI | Buy | MSCI INC. | $2,039,000 | +21.9% | 28,263 | +0.5% | 1.04% | +17.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $2,005,000 | -2.7% | 37,317 | +0.3% | 1.03% | -6.0% |
| WGL | Buy | WGL HOLDINGS | $1,866,000 | +15.5% | 29,619 | +5.8% | 0.96% | +11.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $1,758,000 | +7.8% | 10,812 | +5.9% | 0.90% | +4.1% |
| NWL | Buy | NEWELL RUBBERMD | $1,757,000 | +17.3% | 39,861 | +5.7% | 0.90% | +13.4% |
| LOW | Buy | LOWES COMPANIES | $1,720,000 | +17.1% | 22,619 | +6.1% | 0.88% | +13.1% |
| FAF | Buy | FIRST AMERICAN CORP. | $1,665,000 | -4.7% | 46,372 | +3.7% | 0.85% | -7.9% |
| AIZ | New | Assurant Inc. | $1,586,000 | – | 19,694 | +100.0% | 0.81% | – |
| NI | Buy | NISOURCE | $1,552,000 | +215.4% | 79,555 | +199.7% | 0.79% | +204.2% |
| HBI | Buy | HANESBRANDS INC | $1,508,000 | +18.2% | 51,251 | +16.2% | 0.77% | +14.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,490,000 | – | 16,890 | +100.0% | 0.76% | – |
| SEE | Buy | SEALED AIR CORP | $1,413,000 | +0.9% | 31,681 | +6.1% | 0.72% | -2.6% |
| XRAY | New | DENTSPLY INTERNATIONAL | $1,360,000 | – | 22,345 | +100.0% | 0.70% | – |
| TYL | New | TYLER TECHNOLOGIES | $1,252,000 | – | 7,181 | +100.0% | 0.64% | – |
| VRSN | New | VERISIGN, INC | $1,223,000 | – | 13,995 | +100.0% | 0.63% | – |
| JNPR | New | JUNIPER NETWORKS | $1,174,000 | – | 42,524 | +100.0% | 0.60% | – |
| CIEN | Buy | CIENA CORP | $1,118,000 | +1.7% | 54,050 | +1.9% | 0.57% | -1.7% |
| MO | Buy | ALTRIA | $1,066,000 | +142.3% | 18,319 | +126.4% | 0.54% | +133.9% |
| UNH | New | UNITED HEALTHCARE | $959,000 | – | 8,156 | +100.0% | 0.49% | – |
| EDN | Buy | EMPRESA DISTRIB COMERCIALIZADORA NORTE | $711,000 | +43.3% | 40,560 | +4.6% | 0.36% | +38.4% |
| V | Buy | VISA INC. | $710,000 | +28.6% | 9,155 | +15.6% | 0.36% | +24.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $661,000 | +25.2% | 7,097 | +6.2% | 0.34% | +20.7% |
| HSIC | Buy | SCHEIN (HENRY) | $647,000 | +46.4% | 4,091 | +22.9% | 0.33% | +41.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $630,000 | +11.3% | 2,899 | +6.3% | 0.32% | +7.3% |
| PAM | Buy | PAMPA ENERGIA SA | $624,000 | +40.5% | 30,381 | +4.6% | 0.32% | +35.7% |
| INGR | New | INGREDION INC. | $588,000 | – | 6,137 | +100.0% | 0.30% | – |
| CVS | Buy | CVS CORP. | $553,000 | +7.6% | 5,653 | +6.1% | 0.28% | +4.0% |
| AFG | New | AMERICAN FINANCIAL GROUP, INC. | $549,000 | – | 7,619 | +100.0% | 0.28% | – |
| AET | Buy | AETNA INC | $544,000 | +5.0% | 5,029 | +6.2% | 0.28% | +1.5% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC. | $543,000 | +12.4% | 27,158 | +2.7% | 0.28% | +8.6% |
| HD | Buy | HOME DEPOT | $539,000 | +21.7% | 4,076 | +6.2% | 0.28% | +17.4% |
| SSMXY | Buy | SYSMEX CORP | $518,000 | +27.9% | 16,038 | +4.6% | 0.26% | +23.3% |
| BBAR | Buy | BBVA BANCO FRANCES SA | $516,000 | +28.7% | 27,050 | +4.6% | 0.26% | +24.5% |
| ATO | New | ATMOS ENERGY CORP. | $488,000 | – | 7,743 | +100.0% | 0.25% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $469,000 | – | 6,011 | +100.0% | 0.24% | – |
| ICLR | Buy | ICON PLC. | $410,000 | +14.5% | 5,278 | +4.6% | 0.21% | +10.5% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD. | $376,000 | +49.2% | 8,120 | +103.6% | 0.19% | +44.4% |
| RYAAY | New | RYANAIR HOLDINGS PLC. | $360,000 | – | 4,635 | +100.0% | 0.18% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $348,000 | +20.0% | 11,109 | +4.6% | 0.18% | +15.6% |
| TAL | Buy | TAL EDUCATION GROUP | $334,000 | +51.1% | 7,190 | +4.7% | 0.17% | +46.2% |
| RELX | Buy | RELX PLC. | $317,000 | +7.1% | 17,788 | +4.6% | 0.16% | +3.2% |
| FUJHY | Buy | FUJI HEAVY INDISTRIES LTD. | $310,000 | +19.7% | 3,759 | +4.6% | 0.16% | +16.1% |
| OFIX | Buy | ORTHOFIX INTL NV | $311,000 | +21.5% | 7,936 | +4.6% | 0.16% | +16.9% |
| CB | New | CHUBB CORP. | $307,000 | – | 2,630 | +100.0% | 0.16% | – |
| SSREY | New | SWISS RE LTD | $298,000 | – | 12,137 | +100.0% | 0.15% | – |
| SAP | New | SAP AG | $295,000 | – | 3,724 | +100.0% | 0.15% | – |
| SKHSY | Buy | SEKIUSI HOUSE LTD. | $292,000 | +12.3% | 17,315 | +5.0% | 0.15% | +8.0% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES LTD | $273,000 | +15.7% | 13,348 | +4.6% | 0.14% | +12.0% |
| PUK | Buy | PRUDENTIAL PLC | $273,000 | +11.9% | 6,045 | +4.6% | 0.14% | +8.5% |
| KCDMY | New | Kimberly - Clark de Mexico S.A.B. de C.V. (KCDMY) | $268,000 | – | 23,165 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTD. | $268,000 | – | 15,996 | +100.0% | 0.14% | – |
| HEINY | New | Heineken NV (HEINY) | $262,000 | – | 6,120 | +100.0% | 0.13% | – |
| NOAH | New | NOAH HOLDINGS LTD | $260,000 | – | 9,325 | +100.0% | 0.13% | – |
| BTTGY | Buy | BT GROUP PLC | $260,000 | +10.6% | 7,502 | +103.7% | 0.13% | +7.3% |
| SVCBY | New | SVENSKA CELLULOSA AKTIEBOLAGET | $241,000 | – | 8,358 | +100.0% | 0.12% | – |
| AXAHY | New | AXA SA | $230,000 | – | 8,405 | +100.0% | 0.12% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP PLC | $229,000 | – | 2,165 | +100.0% | 0.12% | – |
| ELUXY | New | Electrolux AB (ELUXY) | $213,000 | – | 4,417 | +100.0% | 0.11% | – |
| AER | New | AERCAP HOLDINGS NV | $207,000 | – | 4,800 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.