$188 Million is the total value of Dorsey Wright & Associates's 108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 226.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES TR SELECT DIVID E | $6,339,000 | – | 74,329 | +100.0% | 3.37% | – |
| QUAL | New | ISHARES TR MSCI USA QLT F | $5,979,000 | – | 90,586 | +100.0% | 3.18% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $5,980,000 | – | 71,259 | +100.0% | 3.18% | – |
| NEM | New | NEWMONT MNG CORP | $5,358,000 | – | 136,970 | +100.0% | 2.85% | – |
| New | AVERY DENNISON CORP | $4,189,000 | – | 56,045 | +100.0% | 2.23% | – | |
| CINF | New | CINCINNATI FINL CORP COM | $3,235,000 | – | 43,192 | +100.0% | 1.72% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCCO | $2,925,000 | – | 38,542 | +100.0% | 1.56% | – |
| New | ATMOS ENERGY CORP COM | $2,824,000 | – | 34,725 | +100.0% | 1.50% | – | |
| MAS | Buy | MASCO CORP COM | $2,750,000 | +19.1% | 88,891 | +21.1% | 1.46% | +19.4% |
| WCN | New | WASTE CONNECTIONS INC | $2,487,000 | – | 34,524 | +100.0% | 1.32% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCO | $2,426,000 | +9.2% | 6,649 | +3.2% | 1.29% | +9.5% |
| LII | Buy | LENNOX INTL INC COM | $2,379,000 | +282.5% | 16,686 | +262.7% | 1.26% | +283.3% |
| WOOF | Buy | VCA INC COM | $2,354,000 | +251.9% | 34,812 | +200.3% | 1.25% | +252.4% |
| TSN | New | TYSON FOODS INC CL A | $2,187,000 | – | 32,744 | +100.0% | 1.16% | – |
| New | AMAZON COM INC COM | $2,184,000 | – | 3,052 | +100.0% | 1.16% | – | |
| O | New | REALTY INCOME CORP COM | $2,086,000 | – | 30,068 | +100.0% | 1.11% | – |
| INGR | New | INGREDION INC COM | $1,738,000 | – | 13,427 | +100.0% | 0.92% | – |
| TFX | New | TELEFLEX INC COM | $1,700,000 | – | 9,589 | +100.0% | 0.90% | – |
| GVA | New | GRANITE CONSTR INC COM | $1,516,000 | – | 33,288 | +100.0% | 0.81% | – |
| VMC | New | VULCAN MATLS CO COM | $1,397,000 | – | 11,611 | +100.0% | 0.74% | – |
| MO | Buy | ALTRIA GROUP INC COM | $1,370,000 | +17.4% | 19,873 | +6.7% | 0.73% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,337,000 | +24.8% | 9,469 | +13.9% | 0.71% | +25.2% |
| WOR | New | WORTHINGTON INDS INC COM | $1,317,000 | – | 31,144 | +100.0% | 0.70% | – |
| TLT | Buy | ISHARES TR 20 YR TR BD ET | $1,004,000 | +143.7% | 7,226 | +129.3% | 0.53% | +145.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $889,000 | +50.7% | 5,291 | +22.9% | 0.47% | +51.1% |
| HSIC | Buy | SCHEIN HENRY INC COM | $879,000 | +21.7% | 4,971 | +18.9% | 0.47% | +21.9% |
| V | Buy | VISA INC COM CL A | $824,000 | +15.1% | 11,110 | +18.7% | 0.44% | +15.3% |
| UGI | New | UGI CORP NEW COM | $783,000 | – | 17,304 | +100.0% | 0.42% | – |
| New | AMERICAN FINL GROUP INC OHIOCO | $761,000 | – | 10,293 | +100.0% | 0.40% | – | |
| ITW | New | ILLINOIS TOOL WKS INC COM | $749,000 | – | 7,192 | +100.0% | 0.40% | – |
| AVGO | New | BROADCOM LTD SHS | $738,000 | – | 4,751 | +100.0% | 0.39% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $732,000 | +20.8% | 5,571 | +21.3% | 0.39% | +21.2% |
| New | BARD, C R INC | $518,000 | – | 2,201 | +100.0% | 0.28% | – | |
| New | ALLIANT ENERGY CORP COM | $491,000 | – | 12,368 | +100.0% | 0.26% | – | |
| DG | New | DOLLAR GEN CORP NEW COM | $488,000 | – | 5,188 | +100.0% | 0.26% | – |
| New | BECTON DICKINSON & CO COM | $486,000 | – | 2,868 | +100.0% | 0.26% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CSP | $389,000 | – | 15,731 | +100.0% | 0.21% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROSP | $365,000 | – | 51,042 | +100.0% | 0.19% | – |
| EMB | Buy | ISHARES TR JP MOR EM MK E | $358,000 | +14.4% | 3,106 | +9.4% | 0.19% | +14.5% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUSP | $352,000 | – | 29,468 | +100.0% | 0.19% | – |
| HYG | Buy | ISHARES TR IBOXX HI YD ET | $343,000 | +13.6% | 4,052 | +9.5% | 0.18% | +13.8% |
| TX | New | TERNIUM SA SPON ADR | $342,000 | – | 17,941 | +100.0% | 0.18% | – |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS | $317,000 | +11.2% | 7,227 | +9.4% | 0.17% | +11.9% |
| New | ANGLOGOLD ASHANTI LTD SPONSORE | $313,000 | – | 17,323 | +100.0% | 0.17% | – | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICSP | $307,000 | – | 6,685 | +100.0% | 0.16% | – |
| SBGL | New | SIBANYE GOLD LTD SPONSORED ADR | $289,000 | – | 21,196 | +100.0% | 0.15% | – |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $290,000 | +20.3% | 8,447 | +16.9% | 0.15% | +20.3% |
| BAK | New | BRASKEM S A SP ADR PFD A | $287,000 | – | 24,252 | +100.0% | 0.15% | – |
| New | ALLIANZ SE SP ADR 1/10 SH | $275,000 | – | 19,352 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.