$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.