$211 Million is the total value of Dorsey Wright & Associates's 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Utilities Select Sector SPDR ETF | $6,947,000 | – | 155,760 | +100.0% | 3.30% | – | |
| NVDA | Buy | NVIDIA CORP COM | $6,756,000 | +51.5% | 98,604 | +4.0% | 3.21% | +35.4% |
| PEY | Sell | POWERSHARES ETF TRUST HI YLD E | $6,708,000 | -4.8% | 422,448 | -6.8% | 3.19% | -15.0% |
| ICF | Sell | ISHARES TR COHEN&STEER RE | $6,227,000 | -9.7% | 59,359 | -6.9% | 2.96% | -19.3% |
| FB | Buy | FACEBOOK INC CL A | $6,162,000 | +17.8% | 48,041 | +5.0% | 2.93% | +5.3% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $6,061,000 | – | 126,854 | +100.0% | 2.88% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMM DB | $6,001,000 | -8.2% | 140,898 | -7.0% | 2.85% | -18.0% |
| IJS | New | ISHARES TR SP SMCP600VL E | $5,979,000 | – | 47,906 | +100.0% | 2.84% | – |
| DVY | Sell | ISHARES TR SELECT DIVID E | $5,926,000 | -6.5% | 69,155 | -7.0% | 2.82% | -16.5% |
| ILF | New | ISHARES TR LATN AMER 40.000% 0 | $5,783,000 | – | 206,250 | +100.0% | 2.75% | – |
| NEM | Buy | NEWMONT MNG CORP | $5,669,000 | +5.8% | 144,296 | +5.3% | 2.69% | -5.4% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $5,613,000 | -6.1% | 66,534 | -6.6% | 2.67% | -16.1% |
| IYR | New | ISHARES TR U.S. REAL ES E | $5,482,000 | – | 67,982 | +100.0% | 2.60% | – |
| DBP | New | POWERSHS DB MULTI SECT COMM DB | $5,159,000 | – | 127,047 | +100.0% | 2.45% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $5,112,000 | +28.1% | 42,400 | +5.9% | 2.43% | +14.4% |
| CINF | Buy | CINCINNATI FINL CORP COM | $4,738,000 | +46.5% | 62,827 | +45.5% | 2.25% | +30.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $4,138,000 | +6.8% | 24,853 | +6.1% | 1.96% | -4.6% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD E | $3,742,000 | -55.5% | 33,444 | -55.1% | 1.78% | -60.3% |
| NI | Buy | NISOURCE INC COM | $3,575,000 | -6.4% | 148,282 | +3.0% | 1.70% | -16.4% |
| OKE | New | ONEOK INC NEW COM | $3,347,000 | – | 65,137 | +100.0% | 1.59% | – |
| MAS | Buy | MASCO CORP COM | $3,270,000 | +18.9% | 95,311 | +7.2% | 1.55% | +6.2% |
| Sell | AVERY DENNISON CORP | $3,108,000 | -25.8% | 39,960 | -28.7% | 1.48% | -33.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCO | $3,070,000 | +5.0% | 41,211 | +6.9% | 1.46% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCO | $3,032,000 | +25.0% | 7,221 | +8.6% | 1.44% | +11.6% |
| LII | Buy | LENNOX INTL INC COM | $2,849,000 | +19.8% | 18,142 | +8.7% | 1.35% | +7.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,810,000 | +13.0% | 37,622 | +9.0% | 1.34% | +1.0% |
| Sell | AMAZON COM INC COM | $2,538,000 | +16.2% | 3,031 | -0.7% | 1.21% | +3.9% | |
| TSN | Buy | TYSON FOODS INC CL A | $2,476,000 | +13.2% | 33,160 | +1.3% | 1.18% | +1.1% |
| WOOF | Buy | VCA INC COM | $2,470,000 | +4.9% | 35,295 | +1.4% | 1.17% | -6.2% |
| New | Utilities Select Sector SPDR ETF | $2,303,000 | – | 64,184 | +100.0% | 1.09% | – | |
| CNX | New | CONSOL ENERGY INC COM | $2,209,000 | – | 115,061 | +100.0% | 1.05% | – |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $2,196,000 | +20.3% | 41,699 | +10.9% | 1.04% | +7.4% |
| MSCI | Sell | MSCI INC COM | $2,042,000 | +8.7% | 24,321 | -0.2% | 0.97% | -2.9% |
| O | Buy | REALTY INCOME CORP COM | $2,019,000 | -3.2% | 30,159 | +0.3% | 0.96% | -13.5% |
| INGR | Buy | INGREDION INC COM | $1,999,000 | +15.0% | 15,021 | +11.9% | 0.95% | +2.7% |
| WR | Buy | WESTAR ENERGY INC COM | $1,963,000 | +13.5% | 34,582 | +12.1% | 0.93% | +1.3% |
| HPQ | New | HP INC COM | $1,946,000 | – | 125,319 | +100.0% | 0.92% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCO | $1,926,000 | – | 61,306 | +100.0% | 0.92% | – |
| FICO | Sell | FAIR ISAAC CORP COM | $1,875,000 | +10.0% | 15,049 | -0.2% | 0.89% | -1.7% |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $1,854,000 | – | 5,146 | +100.0% | 0.88% | – |
| GVA | Buy | GRANITE CONSTR INC COM | $1,850,000 | +22.0% | 37,189 | +11.7% | 0.88% | +9.1% |
| TFX | Buy | TELEFLEX INC COM | $1,802,000 | +6.0% | 10,724 | +11.8% | 0.86% | -5.3% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,682,000 | +6.2% | 6,356 | -0.5% | 0.80% | -5.1% |
| New | ALBEMARLE CORP COM | $1,552,000 | – | 18,159 | +100.0% | 0.74% | – | |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LV | $1,527,000 | +64.5% | 47,131 | +38.8% | 0.72% | +47.1% |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,498,000 | +13.7% | 31,188 | +0.1% | 0.71% | +1.7% |
| SYMC | New | SYMANTEC CORP COM | $1,470,000 | – | 58,575 | +100.0% | 0.70% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $1,369,000 | – | 27,409 | +100.0% | 0.65% | – |
| NFX | New | NEWFIELD EXPL CO COM | $1,365,000 | – | 31,400 | +100.0% | 0.65% | – |
| XYL | New | XYLEM INC COM | $1,355,000 | – | 25,832 | +100.0% | 0.64% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,350,000 | +1.0% | 9,641 | +1.8% | 0.64% | -9.8% |
| Sell | ATMOS ENERGY CORP COM | $1,280,000 | -54.7% | 17,182 | -50.5% | 0.61% | -59.5% | |
| MO | Buy | ALTRIA GROUP INC COM | $1,274,000 | -7.0% | 20,152 | +1.4% | 0.60% | -16.9% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORSP | $1,244,000 | +57.5% | 62,853 | +39.4% | 0.59% | +40.7% |
| OGS | Buy | ONE GAS INC COM | $1,231,000 | -6.7% | 19,899 | +0.4% | 0.58% | -16.7% |
| SHY | New | ISHARES TR 1-3 YR TR BD E | $964,000 | – | 11,341 | +100.0% | 0.46% | – |
| SSMXY | Buy | SYSMEX CORP ADR | $916,000 | +49.4% | 24,931 | +38.5% | 0.44% | +33.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COSP | $903,000 | +50.8% | 17,429 | +39.1% | 0.43% | +34.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $887,000 | +18.4% | 7,404 | +2.9% | 0.42% | +5.8% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $869,000 | +18.7% | 5,723 | +2.7% | 0.41% | +6.2% |
| AVGO | Buy | BROADCOM LTD SHS | $843,000 | +14.2% | 4,888 | +2.9% | 0.40% | +2.0% |
| BBAR | Buy | BBVA BANCO FRANCES S A SPONSOR | $839,000 | +34.9% | 42,165 | +39.8% | 0.40% | +20.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $836,000 | -6.0% | 5,452 | +3.0% | 0.40% | -16.1% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $810,000 | – | 7,148 | +100.0% | 0.38% | – |
| UGI | Buy | UGI CORP NEW COM | $806,000 | +2.9% | 17,807 | +2.9% | 0.38% | -7.9% |
| SNPS | New | SYNOPSYS INC COM | $803,000 | – | 13,525 | +100.0% | 0.38% | – |
| TAL | Buy | TAL ED GROUP ADS REPSTG COM | $794,000 | +58.2% | 11,213 | +38.6% | 0.38% | +41.2% |
| SJM | New | SMUCKER J M CO COM NEW | $741,000 | – | 5,470 | +100.0% | 0.35% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $679,000 | -3.7% | 2,832 | -0.3% | 0.32% | -13.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROSP | $677,000 | +85.5% | 72,529 | +42.1% | 0.32% | +66.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP ISP | $648,000 | +56.1% | 13,968 | +40.8% | 0.31% | +39.4% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $613,000 | +58.0% | 13,165 | +39.8% | 0.29% | +41.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CSP | $608,000 | +56.3% | 22,602 | +43.7% | 0.29% | +39.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $599,000 | -6.0% | 6,557 | -0.5% | 0.28% | -15.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUSP | $585,000 | +66.2% | 42,273 | +43.5% | 0.28% | +48.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $559,000 | +3.5% | 8,250 | -0.4% | 0.27% | -7.3% |
| CZZ | New | COSAN LTD SHS A | $552,000 | – | 77,271 | +100.0% | 0.26% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADR | $547,000 | +46.6% | 8,165 | +39.9% | 0.26% | +31.3% |
| SAP | Buy | SAP SE SPON ADR | $543,000 | +70.2% | 5,940 | +39.9% | 0.26% | +51.8% |
| TIP | New | ISHARES TR TIPS BD ETF | $542,000 | – | 4,657 | +100.0% | 0.26% | – |
| EFX | Sell | EQUIFAX INC COM | $542,000 | +4.4% | 4,025 | -0.4% | 0.26% | -6.9% |
| RELX | Buy | RELX PLC SPONSORED ADR | $534,000 | +43.2% | 27,857 | +39.8% | 0.25% | +28.3% |
| OFIX | Buy | ORTHOFIX INTL N V COM | $532,000 | +41.5% | 12,443 | +40.4% | 0.25% | +26.5% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $531,000 | +30.5% | 20,893 | +38.7% | 0.25% | +16.7% |
| CB | Buy | CHUBB LIMITED COM | $516,000 | +34.4% | 4,104 | +39.7% | 0.24% | +20.1% |
| Sell | BECTON DICKINSON & CO COM | $513,000 | +5.6% | 2,857 | -0.4% | 0.24% | -5.4% | |
| XIN | New | XINYUAN REAL ESTATE CO LTD SPO | $507,000 | – | 80,244 | +100.0% | 0.24% | – |
| KHC | New | KRAFT HEINZ CO COM | $506,000 | – | 5,651 | +100.0% | 0.24% | – |
| TX | Buy | TERNIUM SA SPON ADR | $506,000 | +48.0% | 25,765 | +43.6% | 0.24% | +31.9% |
| CRH | Buy | CRH PLC ADR | $503,000 | +57.2% | 15,108 | +39.7% | 0.24% | +40.6% |
| CRESY | New | CRESUD S A C I F Y A SPONSORED | $494,000 | – | 27,660 | +100.0% | 0.24% | – |
| Sell | BARD, C R INC | $492,000 | -5.0% | 2,194 | -0.3% | 0.23% | -14.9% | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICSP | $493,000 | +60.6% | 9,627 | +44.0% | 0.23% | +43.6% |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORE | $484,000 | – | 59,603 | +100.0% | 0.23% | – |
| STLD | New | STEEL DYNAMICS INC COM | $477,000 | – | 19,083 | +100.0% | 0.23% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $475,000 | -2.3% | 5,556 | -0.3% | 0.23% | -12.4% |
| SBRCY | New | SBERBANK RUSSIA SPONSORED ADR | $473,000 | – | 51,229 | +100.0% | 0.22% | – |
| Sell | ALLIANT ENERGY CORP COM | $472,000 | -3.9% | 12,320 | -0.4% | 0.22% | -14.2% | |
| IRS | New | IRSA INVERSIONES Y REP S A GLO | $466,000 | – | 24,520 | +100.0% | 0.22% | – |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR | $446,000 | +34.3% | 10,125 | +40.0% | 0.21% | +20.5% |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADR | $431,000 | +49.1% | 30,529 | +44.0% | 0.20% | +33.1% |
| LQD | Buy | ISHARES TR IBOXX INV CP E | $410,000 | +13.6% | 3,328 | +13.0% | 0.20% | +1.6% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED | $410,000 | +32.3% | 21,005 | +40.6% | 0.20% | +18.2% |
| Buy | ANGLOGOLD ASHANTI LTD SPONSORE | $400,000 | +27.8% | 25,118 | +45.0% | 0.19% | +14.5% | |
| HYG | Buy | ISHARES TR IBOXX HI YD ET | $399,000 | +16.3% | 4,577 | +13.0% | 0.19% | +4.4% |
| SVCBY | Buy | SVENSKA CELLULOSA AKTIEBOLAGSP | $388,000 | +31.1% | 13,033 | +39.6% | 0.18% | +17.2% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS | $379,000 | +19.6% | 8,170 | +13.0% | 0.18% | +6.5% |
| NCMGY | New | NEWCREST MNG LTD SPONSORED ADR | $332,000 | – | 19,567 | +100.0% | 0.16% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONSP | $331,000 | – | 119,951 | +100.0% | 0.16% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC SPON ADR | $0 | – | -2,432 | -100.0% | -0.14% | – |
| Exit | ALLIANZ SE SP ADR 1/10 SH | $0 | – | -19,352 | -100.0% | -0.15% | – | |
| BAK | Exit | BRASKEM S A SP ADR PFD A | $0 | – | -24,252 | -100.0% | -0.15% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NE | $0 | – | -8,447 | -100.0% | -0.15% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -2,857 | -100.0% | -0.16% | – |
| KCDMY | Exit | KIMBERLY CLRK DE MEX SAB DE SP | $0 | – | -27,377 | -100.0% | -0.17% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -18,778 | -100.0% | -0.18% | – |
| SKHSY | Exit | SEKISUI HOUSE LTD SPONSORED AD | $0 | – | -19,762 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK E | $0 | – | -3,106 | -100.0% | -0.19% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED AD | $0 | – | -5,256 | -100.0% | -0.20% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -8,328 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -3,797 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -5,188 | -100.0% | -0.26% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -2,503 | -100.0% | -0.36% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC CO | $0 | – | -26,763 | -100.0% | -0.36% | – |
| Exit | AMERICAN FINL GROUP INC OHIOCO | $0 | – | -10,293 | -100.0% | -0.40% | – | |
| V | Exit | VISA INC COM CL A | $0 | – | -11,110 | -100.0% | -0.44% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -4,971 | -100.0% | -0.47% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ET | $0 | – | -7,226 | -100.0% | -0.53% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -24,746 | -100.0% | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,101 | -100.0% | -0.71% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -11,611 | -100.0% | -0.74% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -16,139 | -100.0% | -0.79% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -6,786 | -100.0% | -0.80% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -21,484 | -100.0% | -0.90% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -28,175 | -100.0% | -1.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -54,870 | -100.0% | -1.57% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT F | $0 | – | -90,586 | -100.0% | -3.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -114,258 | -100.0% | -3.35% | – |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 L | $0 | – | -160,433 | -100.0% | -3.65% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -131,389 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.