$189 Million is the total value of Dorsey Wright & Associates's 114 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | iShares Barclays 7-10 Yr Treas Bd Fd | $8,752,000 | -2.8% | 79,319 | -7.0% | 4.64% | +0.7% |
| ICF | Sell | ISHARES COHEN & STEERS REAL ESTATE | $7,210,000 | -8.1% | 69,891 | -11.6% | 3.82% | -4.7% |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $7,169,000 | – | 144,485 | +100.0% | 3.80% | – |
| PEY | Sell | PowerShares High Yield Dividend | $7,064,000 | -5.1% | 495,008 | -11.2% | 3.74% | -1.7% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY | $7,020,000 | +3341.2% | 174,056 | +3192.8% | 3.72% | +3477.9% |
| XLK | Sell | S&P Select Technology SPDR | $6,852,000 | -8.8% | 154,467 | -12.0% | 3.63% | -5.5% |
| DGL | New | PowerShares DB Gold | $6,655,000 | – | 165,213 | +100.0% | 3.53% | – |
| XLP | Sell | CONSUMER STAPLES SPDR | $6,632,000 | -7.6% | 124,990 | -12.1% | 3.52% | -4.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $6,416,000 | -19.9% | 75,451 | -20.5% | 3.40% | -17.0% |
| IEI | New | iShares Leh 3-7 Yr Treas Bd Fd | $6,298,000 | – | 50,007 | +100.0% | 3.34% | – |
| FB | Sell | FACEBOOK, INC. | $5,499,000 | +7.4% | 48,198 | -1.4% | 2.92% | +11.3% |
| STZ | Sell | CONSTELLATION BRANDS'A' | $3,955,000 | -47.7% | 26,175 | -50.7% | 2.10% | -45.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $3,909,000 | +9.6% | 44,320 | -1.9% | 2.07% | +13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,779,000 | +6.0% | 106,050 | -1.9% | 2.00% | +9.8% |
| WCN | New | WASTE CONNECTIONS INC. | $3,677,000 | – | 56,923 | +100.0% | 1.95% | – |
| ALK | Sell | ALASKA AIR GROUP | $3,600,000 | -37.8% | 43,894 | -39.0% | 1.91% | -35.6% |
| NI | Buy | NISOURCE | $3,506,000 | +125.9% | 148,828 | +87.1% | 1.86% | +134.0% |
| RAI | Buy | REYNOLDS AMERICAN | $3,069,000 | +108.6% | 60,997 | +91.4% | 1.63% | +116.1% |
| ATO | Buy | ATMOS ENERGY CORP. | $2,697,000 | +452.7% | 36,321 | +369.1% | 1.43% | +472.0% |
| KR | Sell | KROGER CO. | $2,649,000 | -9.8% | 69,245 | -1.4% | 1.40% | -6.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $2,523,000 | +5.3% | 9,221 | -2.5% | 1.34% | +9.1% |
| AGN | Sell | ALLERGAN PLC | $2,366,000 | -39.6% | 8,828 | -29.6% | 1.25% | -37.5% |
| HIG | Buy | HARTFORD FIN SVCS | $2,355,000 | +9.1% | 51,105 | +2.9% | 1.25% | +13.0% |
| MAS | New | MASCO CORP | $2,309,000 | – | 73,411 | +100.0% | 1.22% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC. | $2,222,000 | – | 6,445 | +100.0% | 1.18% | – |
| AMZN | Sell | AMAZON.COM INC | $2,148,000 | -15.4% | 3,618 | -3.7% | 1.14% | -12.3% |
| WGL | Sell | WGL HOLDINGS | $2,143,000 | +14.8% | 29,605 | -0.0% | 1.14% | +19.0% |
| MSCI | Sell | MSCI INC. | $2,040,000 | +0.0% | 27,538 | -2.6% | 1.08% | +3.6% |
| FICO | Sell | Fair Isaac Corporation | $1,854,000 | +8.7% | 17,475 | -3.5% | 0.98% | +12.6% |
| NWL | Buy | NEWELL RUBBERMD | $1,768,000 | +0.6% | 39,909 | +0.1% | 0.94% | +4.2% |
| FAF | Sell | FIRST AMERICAN CORP. | $1,761,000 | +5.8% | 46,211 | -0.3% | 0.93% | +9.5% |
| HOLX | Sell | HOLOGIC INC. | $1,720,000 | -48.8% | 49,849 | -42.6% | 0.91% | -47.0% |
| LOW | Sell | LOWES COMPANIES | $1,711,000 | -0.5% | 22,593 | -0.1% | 0.91% | +3.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $1,636,000 | -6.9% | 10,797 | -0.1% | 0.87% | -3.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS INC | $1,632,000 | -33.2% | 26,029 | -36.1% | 0.86% | -30.8% |
| AYI | Sell | ACUITY BRANDS INC. | $1,618,000 | -10.2% | 7,418 | -3.7% | 0.86% | -6.9% |
| WR | New | WESTAR ENERGY INC. | $1,616,000 | – | 32,579 | +100.0% | 0.86% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,593,000 | +6.9% | 17,046 | +0.9% | 0.84% | +10.8% |
| NOC | New | NORTHROP GRUMMAN | $1,557,000 | – | 7,867 | +100.0% | 0.82% | – |
| ORI | New | OLD REPUBLIC INTERNATONAL CORP | $1,522,000 | – | 83,247 | +100.0% | 0.81% | – |
| ROST | New | ROSS STORES INC | $1,509,000 | – | 26,063 | +100.0% | 0.80% | – |
| HBI | Buy | HANESBRANDS INC | $1,473,000 | -2.3% | 51,969 | +1.4% | 0.78% | +1.2% |
| OA | New | ORBITAL ATK INC. | $1,437,000 | – | 16,530 | +100.0% | 0.76% | – |
| MCD | New | MCDONALDS CORP. | $1,432,000 | – | 12,913 | +100.0% | 0.76% | – |
| HRL | New | HORMEL FOODS CORP. | $1,428,000 | – | 33,020 | +100.0% | 0.76% | – |
| OGS | New | ONE GAS Inc. | $1,399,000 | – | 22,905 | +100.0% | 0.74% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,307,000 | – | 21,205 | +100.0% | 0.69% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC. | $1,233,000 | -60.4% | 25,914 | -58.5% | 0.65% | -58.9% |
| VRSN | Sell | VERISIGN, INC | $1,180,000 | -3.5% | 13,326 | -4.8% | 0.62% | -0.2% |
| MO | Buy | ALTRIA | $1,167,000 | +9.5% | 18,632 | +1.7% | 0.62% | +13.6% |
| ROVI | New | ROVI CORPORATION | $1,127,000 | – | 54,947 | +100.0% | 0.60% | – |
| UNH | Buy | UNITED HEALTHCARE | $1,071,000 | +11.7% | 8,312 | +1.9% | 0.57% | +15.7% |
| TYL | Sell | TYLER TECHNOLOGIES | $923,000 | -26.3% | 7,180 | -0.0% | 0.49% | -23.7% |
| EDN | Buy | EMPRESA DISTRIB COMERCIALIZADORA NORTE | $800,000 | +12.5% | 47,880 | +18.0% | 0.42% | +16.5% |
| PAM | Buy | PAMPA ENERGIA SA | $769,000 | +23.2% | 35,876 | +18.1% | 0.41% | +27.9% |
| HSIC | Buy | SCHEIN (HENRY) | $722,000 | +11.6% | 4,182 | +2.2% | 0.38% | +15.7% |
| V | Buy | VISA INC. | $716,000 | +0.8% | 9,363 | +2.3% | 0.38% | +4.7% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC. | $709,000 | +30.6% | 28,235 | +4.0% | 0.38% | +35.3% |
| WOOF | Buy | VCA INC. | $669,000 | +6.5% | 11,591 | +1.5% | 0.36% | +10.6% |
| LMT | LOCKHEED MARTIN CORP | $642,000 | +1.9% | 2,899 | 0.0% | 0.34% | +5.6% | |
| TIP | Buy | ISHARES BARCLAYS TIPS | $640,000 | +204.8% | 5,582 | +192.1% | 0.34% | +216.8% |
| BBAR | Buy | BBVA BANCO FRANCES SA | $639,000 | +23.8% | 31,990 | +18.3% | 0.34% | +28.4% |
| DPS | DR PEPPER SNAPPLE GROUP | $635,000 | -3.9% | 7,097 | 0.0% | 0.34% | -0.3% | |
| LII | New | LENNOX INTERNATIONAL INC. | $622,000 | – | 4,601 | +100.0% | 0.33% | – |
| LQD | Buy | iShares GS $ InvestTop Corp Bond | $621,000 | +114.9% | 5,229 | +105.9% | 0.33% | +122.3% |
| COST | New | COSTCO WHOLESALE | $618,000 | – | 3,922 | +100.0% | 0.33% | – |
| DPZ | New | DOMINOS PIZZA INC. | $606,000 | – | 4,594 | +100.0% | 0.32% | – |
| SSMXY | Buy | SYSMEX CORP | $594,000 | +14.7% | 18,990 | +18.4% | 0.32% | +18.9% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $590,000 | – | 4,306 | +100.0% | 0.31% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP, INC. | $556,000 | +1.3% | 7,899 | +3.7% | 0.30% | +5.0% |
| HD | HOME DEPOT | $544,000 | +0.9% | 4,076 | 0.0% | 0.29% | +4.3% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $525,000 | -73.8% | 8,849 | -76.3% | 0.28% | -72.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $511,000 | +46.8% | 13,156 | +18.4% | 0.27% | +52.2% |
| JKHY | JACK HENRY & ASSOCIATES | $508,000 | +8.3% | 6,011 | 0.0% | 0.27% | +12.1% | |
| EFX | New | EQUIFAX INC. | $487,000 | – | 4,259 | +100.0% | 0.26% | – |
| LNT | New | ALLIANT ENERGY CORP | $481,000 | – | 6,481 | +100.0% | 0.26% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC. | $473,000 | +31.4% | 5,508 | +18.8% | 0.25% | +36.4% |
| BCR | New | BARD C R INC | $470,000 | – | 2,319 | +100.0% | 0.25% | – |
| ICLR | Buy | ICON PLC. | $469,000 | +14.4% | 6,246 | +18.3% | 0.25% | +18.6% |
| BDX | New | BECTON DICKINSON | $458,000 | – | 3,019 | +100.0% | 0.24% | – |
| NLSN | New | Nielsen Holdings NV | $453,000 | – | 8,608 | +100.0% | 0.24% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD. | $441,000 | +17.3% | 9,960 | +22.7% | 0.23% | +21.9% |
| BRKA | Berkshire Hathaway Cl-A | $427,000 | +7.8% | 2 | 0.0% | 0.23% | +11.3% | |
| TAL | Buy | TAL EDUCATION GROUP | $425,000 | +27.2% | 8,564 | +19.1% | 0.22% | +31.6% |
| TLT | Sell | iShares Barclays 20+ Yr Treas Bd | $412,000 | -24.5% | 3,152 | -30.4% | 0.22% | -21.9% |
| NICE | Buy | NICE SYSTEMS LTD. | $399,000 | +40.5% | 6,158 | +24.4% | 0.21% | +45.5% |
| RELX | Buy | RELX PLC. | $396,000 | +24.9% | 21,051 | +18.3% | 0.21% | +29.6% |
| OFIX | Buy | ORTHOFIX INTL NV | $390,000 | +25.4% | 9,394 | +18.4% | 0.21% | +30.2% |
| INFY | Buy | INFOSYS LTD. | $378,000 | +41.0% | 19,857 | +24.1% | 0.20% | +46.0% |
| CB | Buy | CHUBB CORP. | $370,000 | +20.5% | 3,105 | +18.1% | 0.20% | +24.8% |
| DCMYY | Buy | NTT Docomo | $366,000 | +37.1% | 16,086 | +23.4% | 0.19% | +41.6% |
| SAP | Buy | SAP AG | $361,000 | +22.4% | 4,486 | +20.5% | 0.19% | +26.5% |
| SKHSY | Buy | SEKIUSI HOUSE LTD. | $355,000 | +21.6% | 20,785 | +20.0% | 0.19% | +26.2% |
| WPP | Buy | WPP PLC | $352,000 | +26.6% | 3,020 | +24.5% | 0.19% | +31.7% |
| KCDMY | Buy | Kimberly - Clark de Mexico S.A.B. de C.V. (KCDMY) | $348,000 | +29.9% | 28,928 | +24.9% | 0.18% | +34.3% |
| HEINY | Buy | Heineken NV (HEINY) | $346,000 | +32.1% | 7,637 | +24.8% | 0.18% | +36.6% |
| SSREY | Buy | SWISS RE LTD | $337,000 | +13.1% | 14,570 | +20.0% | 0.18% | +17.8% |
| AZSEY | New | ALLIANZ SE | $332,000 | – | 20,385 | +100.0% | 0.18% | – |
| CRH | Buy | CRH PLC | $322,000 | +21.5% | 11,425 | +24.2% | 0.17% | +25.7% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES LTD | $315,000 | +15.4% | 15,799 | +18.4% | 0.17% | +19.3% |
| EMB | New | iShares JP Morgan Emerging Market Bond | $313,000 | – | 2,838 | +100.0% | 0.17% | – |
| FUJHY | Buy | FUJI HEAVY INDISTRIES LTD. | $313,000 | +1.0% | 4,439 | +18.1% | 0.17% | +4.4% |
| SVCBY | Buy | SVENSKA CELLULOSA AKTIEBOLAGET | $308,000 | +27.8% | 9,871 | +18.1% | 0.16% | +32.5% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bd | $302,000 | – | 3,699 | +100.0% | 0.16% | – |
| BTTGY | Buy | BT GROUP PLC | $293,000 | +12.7% | 9,125 | +21.6% | 0.16% | +16.5% |
| NOAH | Buy | NOAH HOLDINGS LTD | $290,000 | +11.5% | 11,655 | +25.0% | 0.15% | +15.8% |
| CWB | New | SPDR Barclays Convertible Securities | $285,000 | – | 6,606 | +100.0% | 0.15% | – |
| IMBBY | New | IMPERIAL BRANDS PLC | $285,000 | – | 2,568 | +100.0% | 0.15% | – |
| WMMVY | New | WAL-MART DE MEXICO SP | $276,000 | – | 11,659 | +100.0% | 0.15% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY | $262,000 | – | 10,480 | +100.0% | 0.14% | – |
| LUXTY | Buy | LUXOTTICA GROUP SPA | $250,000 | +5.9% | 4,541 | +24.7% | 0.13% | +9.9% |
| SNN | New | SMITH & NEPHEW PLC | $241,000 | – | 7,224 | +100.0% | 0.13% | – |
| CKHUY | Buy | CK Hutchison Holdings Ltd | $235,000 | +20.5% | 18,006 | +24.3% | 0.12% | +25.0% |
| AXAHY | Buy | AXA SA | $219,000 | -4.8% | 10,086 | +20.0% | 0.12% | -1.7% |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,800 | -100.0% | -0.11% | – |
| ELUXY | Exit | Electrolux AB (ELUXY) | $0 | – | -4,417 | -100.0% | -0.11% | – |
| IRS | Exit | IRSA INVERSIONES Y REPRESENTACIONES SA | $0 | – | -18,401 | -100.0% | -0.12% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLC | $0 | – | -2,165 | -100.0% | -0.12% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -9,665 | -100.0% | -0.12% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -6,045 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC | $0 | – | -5,029 | -100.0% | -0.28% | – |
| CVS | Exit | CVS CORP. | $0 | – | -5,653 | -100.0% | -0.28% | – |
| INGR | Exit | INGREDION INC. | $0 | – | -6,137 | -100.0% | -0.30% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -54,050 | -100.0% | -0.57% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -42,524 | -100.0% | -0.60% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP. | $0 | – | -53,128 | -100.0% | -0.62% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL | $0 | – | -22,345 | -100.0% | -0.70% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -31,681 | -100.0% | -0.72% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -19,694 | -100.0% | -0.81% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -23,134 | -100.0% | -0.81% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC. | $0 | – | -31,359 | -100.0% | -1.06% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -47,673 | -100.0% | -1.28% | – |
| WBS | Exit | WEBSTER FINANCIAL | $0 | – | -68,455 | -100.0% | -1.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -20,331 | -100.0% | -1.55% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -105,613 | -100.0% | -1.69% | – |
| IJT | Exit | iShares S&P 600 Small Cap Growth | $0 | – | -55,337 | -100.0% | -3.52% | – |
| UUP | Exit | PowerShares DB US Dollar Bullish | $0 | – | -287,844 | -100.0% | -3.78% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SPDR | $0 | – | -96,487 | -100.0% | -3.86% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH | $0 | – | -68,690 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.