$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TR 7-10 Y TR BD E | $8,412,000 | -3.9% | 74,474 | -6.1% | 4.47% | -3.6% |
| PEY | Sell | POWERSHARES ETF TRUST HI YLD E | $7,049,000 | -0.2% | 453,304 | -8.4% | 3.75% | +0.1% |
| ICF | Sell | ISHARES TR COHEN&STEER RE | $6,898,000 | -4.3% | 63,754 | -8.8% | 3.67% | -4.1% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $6,894,000 | -3.8% | 131,389 | -9.1% | 3.66% | -3.6% |
| SPLV | Sell | POWERSHARES ETF TR II S&P500 L | $6,863,000 | -2.2% | 160,433 | -7.8% | 3.65% | -2.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMM DB | $6,538,000 | -1.8% | 151,440 | -8.3% | 3.48% | -1.5% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $6,301,000 | -5.0% | 114,258 | -8.6% | 3.35% | -4.7% |
| FB | Sell | FACEBOOK INC CL A | $5,230,000 | -4.9% | 45,766 | -5.0% | 2.78% | -4.6% |
| NVDA | Sell | NVIDIA CORP COM | $4,459,000 | +18.0% | 94,854 | -10.6% | 2.37% | +18.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,992,000 | +2.1% | 40,031 | -9.7% | 2.12% | +2.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,874,000 | -2.0% | 23,425 | -10.5% | 2.06% | -1.8% |
| NI | Sell | NISOURCE INC COM | $3,818,000 | +8.9% | 143,972 | -3.3% | 2.03% | +9.3% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $2,959,000 | -3.6% | 54,870 | -10.0% | 1.57% | -3.3% |
| WGL | Sell | WGL HLDGS INC COM | $1,995,000 | -6.9% | 28,175 | -4.8% | 1.06% | -6.6% |
| MSCI | Sell | MSCI INC COM | $1,879,000 | -7.9% | 24,366 | -11.5% | 1.00% | -7.6% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $1,826,000 | +3.3% | 37,592 | -5.8% | 0.97% | +3.6% |
| WR | Sell | WESTAR ENERGY INC COM | $1,730,000 | +7.1% | 30,849 | -5.3% | 0.92% | +7.4% |
| FICO | Sell | FAIR ISAAC CORP COM | $1,705,000 | -8.0% | 15,084 | -13.7% | 0.91% | -7.8% |
| LOW | Sell | LOWES COS INC COM | $1,701,000 | -0.6% | 21,484 | -4.9% | 0.90% | -0.3% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,584,000 | -2.1% | 6,388 | -13.9% | 0.84% | -1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,508,000 | -3.1% | 6,786 | -13.7% | 0.80% | -2.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,494,000 | -6.2% | 16,139 | -5.3% | 0.79% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $1,336,000 | -6.7% | 11,101 | -14.0% | 0.71% | -6.5% |
| OGS | Sell | ONE GAS INC COM | $1,320,000 | -5.6% | 19,828 | -13.4% | 0.70% | -5.4% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $1,314,000 | +6.6% | 24,746 | -4.5% | 0.70% | +6.9% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LV | $928,000 | +20.7% | 33,947 | -5.4% | 0.49% | +20.8% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORSP | $790,000 | -1.2% | 45,097 | -5.8% | 0.42% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $705,000 | +9.8% | 2,840 | -2.0% | 0.38% | +10.3% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC CO | $682,000 | -3.8% | 26,763 | -5.2% | 0.36% | -3.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $679,000 | -73.1% | 2,503 | -72.9% | 0.36% | -73.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $637,000 | +0.3% | 6,590 | -7.1% | 0.34% | +0.6% |
| BBAR | Sell | BBVA BANCO FRANCES S A SPONSOR | $622,000 | -2.7% | 30,169 | -5.7% | 0.33% | -2.4% |
| SSMXY | Sell | SYSMEX CORP ADR | $613,000 | +3.2% | 17,995 | -5.2% | 0.33% | +3.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COSP | $599,000 | +17.2% | 12,529 | -4.8% | 0.32% | +17.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $540,000 | +2.9% | 8,286 | -6.4% | 0.29% | +3.2% |
| EFX | Sell | EQUIFAX INC COM | $519,000 | +6.6% | 4,041 | -5.1% | 0.28% | +7.0% |
| TAL | Sell | TAL ED GROUP ADS REPSTG COM | $502,000 | +18.1% | 8,091 | -5.5% | 0.27% | +18.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $486,000 | -4.3% | 5,571 | -7.3% | 0.26% | -4.1% |
| HD | Sell | HOME DEPOT INC COM | $485,000 | -10.8% | 3,797 | -6.8% | 0.26% | -10.4% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $433,000 | -4.4% | 8,328 | -3.3% | 0.23% | -4.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP ISP | $415,000 | +58.4% | 9,919 | -5.4% | 0.22% | +59.0% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $407,000 | +11.2% | 15,064 | -6.4% | 0.22% | +11.3% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DE | $388,000 | -12.0% | 9,416 | -5.5% | 0.21% | -12.0% |
| CB | Sell | CHUBB LIMITED COM | $384,000 | +3.8% | 2,937 | -5.4% | 0.20% | +4.1% |
| OFIX | Sell | ORTHOFIX INTL N V COM | $376,000 | -3.6% | 8,862 | -5.7% | 0.20% | -3.4% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR | $373,000 | -6.5% | 5,837 | -5.2% | 0.20% | -6.2% |
| RELX | Sell | RELX PLC SPONSORED ADR | $373,000 | -5.8% | 19,931 | -5.3% | 0.20% | -5.7% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED AD | $366,000 | -22.6% | 5,256 | -4.6% | 0.20% | -22.3% |
| LQD | Sell | ISHARES TR IBOXX INV CP E | $361,000 | -41.9% | 2,945 | -43.7% | 0.19% | -41.6% |
| SKHSY | Sell | SEKISUI HOUSE LTD SPONSORED AD | $343,000 | -3.4% | 19,762 | -4.9% | 0.18% | -3.2% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $335,000 | -11.4% | 18,778 | -5.4% | 0.18% | -11.0% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR | $332,000 | -4.0% | 7,231 | -5.3% | 0.18% | -3.8% |
| KCDMY | Sell | KIMBERLY CLRK DE MEX SAB DE SP | $320,000 | -8.0% | 27,377 | -5.4% | 0.17% | -7.6% |
| CRH | Sell | CRH PLC ADR | $320,000 | -0.6% | 10,816 | -5.3% | 0.17% | -0.6% |
| SAP | Sell | SAP SE SPON ADR | $319,000 | -11.6% | 4,247 | -5.3% | 0.17% | -11.0% |
| TTNDY | Sell | TECHTRONIC INDS LTD SPONSORED | $310,000 | -1.6% | 14,936 | -5.5% | 0.16% | -1.2% |
| WPP | Sell | WPP PLC NEW ADR | $299,000 | -15.1% | 2,857 | -5.4% | 0.16% | -15.0% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIEBOLAGSP | $296,000 | -3.9% | 9,336 | -5.4% | 0.16% | -3.7% |
| IMBBY | Sell | IMPERIAL BRANDS PLC SPON ADR | $264,000 | -7.4% | 2,432 | -5.3% | 0.14% | -7.3% |
| AXAHY | Exit | AXA SA | $0 | – | -10,086 | -100.0% | -0.12% | – |
| CKHUY | Exit | CK Hutchison Holdings Ltd | $0 | – | -18,006 | -100.0% | -0.12% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA | $0 | – | -4,541 | -100.0% | -0.13% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SP | $0 | – | -11,659 | -100.0% | -0.15% | – |
| NOAH | Exit | NOAH HOLDINGS LTD | $0 | – | -11,655 | -100.0% | -0.15% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -9,125 | -100.0% | -0.16% | – |
| FUJHY | Exit | FUJI HEAVY INDISTRIES LTD. | $0 | – | -4,439 | -100.0% | -0.17% | – |
| AZSEY | Exit | ALLIANZ SE | $0 | – | -20,385 | -100.0% | -0.18% | – |
| SSREY | Exit | SWISS RE LTD | $0 | – | -14,570 | -100.0% | -0.18% | – |
| BRKA | Exit | Berkshire Hathaway Cl-A | $0 | – | -2 | -100.0% | -0.23% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,019 | -100.0% | -0.24% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,319 | -100.0% | -0.25% | – |
| ICLR | Exit | ICON PLC. | $0 | – | -6,246 | -100.0% | -0.25% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,481 | -100.0% | -0.26% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP, INC. | $0 | – | -7,899 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -3,922 | -100.0% | -0.33% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS | $0 | – | -5,582 | -100.0% | -0.34% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -7,180 | -100.0% | -0.49% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -54,947 | -100.0% | -0.60% | – |
| VRSN | Exit | VERISIGN, INC | $0 | – | -13,326 | -100.0% | -0.62% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,205 | -100.0% | -0.69% | – |
| HRL | Exit | HORMEL FOODS CORP. | $0 | – | -33,020 | -100.0% | -0.76% | – |
| OA | Exit | ORBITAL ATK INC. | $0 | – | -16,530 | -100.0% | -0.76% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -51,969 | -100.0% | -0.78% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -26,063 | -100.0% | -0.80% | – |
| ORI | Exit | OLD REPUBLIC INTERNATONAL CORP | $0 | – | -83,247 | -100.0% | -0.81% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS INC | $0 | – | -26,029 | -100.0% | -0.86% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -10,797 | -100.0% | -0.87% | – |
| HOLX | Exit | HOLOGIC INC. | $0 | – | -49,849 | -100.0% | -0.91% | – |
| FAF | Exit | FIRST AMERICAN CORP. | $0 | – | -46,211 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,618 | -100.0% | -1.14% | – |
| HIG | Exit | HARTFORD FIN SVCS | $0 | – | -51,105 | -100.0% | -1.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,828 | -100.0% | -1.25% | – |
| KR | Exit | KROGER CO. | $0 | – | -69,245 | -100.0% | -1.40% | – |
| ATO | Exit | ATMOS ENERGY CORP. | $0 | – | -36,321 | -100.0% | -1.43% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -43,894 | -100.0% | -1.91% | – |
| WCN | Exit | WASTE CONNECTIONS INC. | $0 | – | -56,923 | -100.0% | -1.95% | – |
| IEI | Exit | iShares Leh 3-7 Yr Treas Bd Fd | $0 | – | -50,007 | -100.0% | -3.34% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 TREASURY | $0 | – | -75,451 | -100.0% | -3.40% | – |
| XLK | Exit | S&P Select Technology SPDR | $0 | – | -154,467 | -100.0% | -3.63% | – |
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 | 43 | Q2 2024 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 34 | Q2 2024 | 4.1% |
| S&P Select Technology SPDR | 30 | Q2 2024 | 4.7% |
| LQD P | 30 | Q4 2023 | 0.4% |
| ISHARES TR S&P 500 GRWT ETF COM | 28 | Q2 2024 | 4.6% |
| TLT P | 28 | Q1 2024 | 1.8% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| ISHARES TR IBOXX HI YD ET COM | 28 | Q2 2024 | 0.3% |
| NVIDIA CORPORATION | 26 | Q2 2024 | 3.6% |
| ISHARES TR TIPS BD ETF COM | 26 | Q2 2024 | 4.4% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.