$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Utilities Select Sector SPDR ETF | $6,947,000 | – | 155,760 | +100.0% | 3.30% | – | |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $6,061,000 | – | 126,854 | +100.0% | 2.88% | – |
| IJS | New | ISHARES TR SP SMCP600VL E | $5,979,000 | – | 47,906 | +100.0% | 2.84% | – |
| ILF | New | ISHARES TR LATN AMER 40.000% 0 | $5,783,000 | – | 206,250 | +100.0% | 2.75% | – |
| 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% | – |
| OKE | New | ONEOK INC NEW COM | $3,347,000 | – | 65,137 | +100.0% | 1.59% | – |
| 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% | – |
| 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% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $1,854,000 | – | 5,146 | +100.0% | 0.88% | – |
| New | ALBEMARLE CORP COM | $1,552,000 | – | 18,159 | +100.0% | 0.74% | – | |
| 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% | – |
| SHY | New | ISHARES TR 1-3 YR TR BD E | $964,000 | – | 11,341 | +100.0% | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $810,000 | – | 7,148 | +100.0% | 0.38% | – |
| SNPS | New | SYNOPSYS INC COM | $803,000 | – | 13,525 | +100.0% | 0.38% | – |
| SJM | New | SMUCKER J M CO COM NEW | $741,000 | – | 5,470 | +100.0% | 0.35% | – |
| CZZ | New | COSAN LTD SHS A | $552,000 | – | 77,271 | +100.0% | 0.26% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $542,000 | – | 4,657 | +100.0% | 0.26% | – |
| 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% | – |
| CRESY | New | CRESUD S A C I F Y A SPONSORED | $494,000 | – | 27,660 | +100.0% | 0.24% | – |
| 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% | – |
| SBRCY | New | SBERBANK RUSSIA SPONSORED ADR | $473,000 | – | 51,229 | +100.0% | 0.22% | – |
| IRS | New | IRSA INVERSIONES Y REP S A GLO | $466,000 | – | 24,520 | +100.0% | 0.22% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.