$236 Million is the total value of Dorsey Wright & Associates's 186 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 147.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | New | ISHARES TR S&P MC 400VL E | $5,758,000 | – | 39,653 | +100.0% | 2.44% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $5,637,000 | – | 242,472 | +100.0% | 2.39% | – |
| IJT | New | ISHARES TR SP SMCP600GR E | $5,602,000 | – | 37,348 | +100.0% | 2.38% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT- | $4,984,000 | – | 80,106 | +100.0% | 2.12% | – |
| EEM | New | ISHARES TR MSCI EMG MKT E | $4,788,000 | – | 136,752 | +100.0% | 2.03% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $4,663,000 | – | 95,439 | +100.0% | 1.98% | – |
| OKE | Buy | ONEOK INC NEW COM | $4,421,000 | +32.1% | 77,011 | +18.2% | 1.88% | +18.0% |
| HWC | New | HANCOCK HLDG CO COM | $4,306,000 | – | 99,899 | +100.0% | 1.83% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $4,212,000 | – | 256,849 | +100.0% | 1.79% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORSP | $3,824,000 | +207.4% | 137,306 | +118.5% | 1.62% | +174.5% |
| WPX | New | WPX ENERGY INC COM | $3,551,000 | – | 243,752 | +100.0% | 1.51% | – |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LV | $3,541,000 | +131.9% | 101,715 | +115.8% | 1.50% | +107.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCO | $3,295,000 | +8.7% | 7,873 | +9.0% | 1.40% | -2.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,242,000 | +15.4% | 41,249 | +9.6% | 1.38% | +3.0% |
| CNX | Buy | CONSOL ENERGY INC COM | $3,151,000 | +42.6% | 172,851 | +50.2% | 1.34% | +27.5% |
| LII | Buy | LENNOX INTL INC COM | $3,038,000 | +6.6% | 19,833 | +9.3% | 1.29% | -4.7% |
| CSC | New | COMPUTER SCIENCES CORP COM | $2,502,000 | – | 42,110 | +100.0% | 1.06% | – |
| STLD | Buy | STEEL DYNAMICS INC COM | $2,483,000 | +420.5% | 69,791 | +265.7% | 1.05% | +363.9% |
| APH | New | AMPHENOL CORP NEW CL A | $2,466,000 | – | 36,701 | +100.0% | 1.05% | – |
| AMZN | New | AMAZON COM INC COM | $2,456,000 | – | 3,275 | +100.0% | 1.04% | – |
| INGR | Buy | INGREDION INC COM | $2,399,000 | +20.0% | 19,201 | +27.8% | 1.02% | +7.3% |
| WOR | Buy | WORTHINGTON INDS INC COM | $2,398,000 | +60.1% | 50,548 | +62.1% | 1.02% | +42.8% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $2,282,000 | – | 201,237 | +100.0% | 0.97% | – |
| GVA | Buy | GRANITE CONSTR INC COM | $2,165,000 | +17.0% | 39,360 | +5.8% | 0.92% | +4.6% |
| ALB | New | ALBEMARLE CORP COM | $2,148,000 | – | 24,948 | +100.0% | 0.91% | – |
| WR | Buy | WESTAR ENERGY INC COM | $2,059,000 | +4.9% | 36,545 | +5.7% | 0.87% | -6.2% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD E | $2,029,000 | +110.5% | 24,024 | +111.8% | 0.86% | +88.0% |
| HPQ | Buy | HP INC COM | $1,972,000 | +1.3% | 132,912 | +6.1% | 0.84% | -9.4% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $1,959,000 | -10.8% | 43,874 | +5.2% | 0.83% | -20.3% |
| WAFD | New | WASHINGTON FED INC COM | $1,911,000 | – | 55,646 | +100.0% | 0.81% | – |
| THO | New | THOR INDS INC COM | $1,892,000 | – | 18,914 | +100.0% | 0.80% | – |
| ZION | New | ZIONS BANCORPORATION COM | $1,877,000 | – | 43,615 | +100.0% | 0.80% | – |
| PXD | New | PIONEER NAT RES CO COM | $1,825,000 | – | 10,136 | +100.0% | 0.77% | – |
| SPXC | New | SPX CORP COM | $1,795,000 | – | 75,660 | +100.0% | 0.76% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $1,770,000 | – | 18,524 | +100.0% | 0.75% | – |
| CGNX | New | COGNEX CORP COM | $1,770,000 | – | 27,814 | +100.0% | 0.75% | – |
| XYL | Buy | XYLEM INC COM | $1,752,000 | +29.3% | 35,380 | +37.0% | 0.74% | +15.4% |
| CMA | New | COMERICA INC COM | $1,743,000 | – | 25,589 | +100.0% | 0.74% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $1,730,000 | +117.9% | 24,664 | +120.0% | 0.73% | +94.7% |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $1,729,000 | – | 22,377 | +100.0% | 0.73% | – |
| CPRT | New | COPART INC COM | $1,709,000 | – | 30,842 | +100.0% | 0.72% | – |
| MDU | New | MDU RESOURCES GROUP INC | $1,704,000 | – | 59,222 | +100.0% | 0.72% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $1,695,000 | – | 29,295 | +100.0% | 0.72% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,660,000 | +23.0% | 10,375 | +7.6% | 0.70% | +9.8% |
| OSK | New | OSHKOSH CORP COM | $1,620,000 | – | 25,079 | +100.0% | 0.69% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COSP | $1,600,000 | +77.2% | 37,669 | +116.1% | 0.68% | +58.3% |
| GEF | New | GREIF BROS CORP | $1,598,000 | – | 31,135 | +100.0% | 0.68% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $1,516,000 | +123.9% | 149,977 | +106.8% | 0.64% | +99.7% |
| SYMC | Buy | SYMANTEC CORP COM | $1,494,000 | +1.6% | 62,539 | +6.8% | 0.63% | -9.2% |
| BAK | New | BRASKEM SA-SPON ADR | $1,423,000 | – | 67,116 | +100.0% | 0.60% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CSP | $1,408,000 | +131.6% | 49,135 | +117.4% | 0.60% | +106.6% |
| BSBR | New | BANCO SANTANDER BRASIL S A 1.0 | $1,380,000 | – | 155,168 | +100.0% | 0.58% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADR | $1,352,000 | +167.2% | 55,965 | +117.2% | 0.57% | +139.2% |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $1,342,000 | – | 26,108 | +100.0% | 0.57% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $1,263,000 | +94.9% | 29,984 | +114.7% | 0.54% | +74.0% |
| CZZ | Buy | COSAN LTD SHS A | $1,262,000 | +128.6% | 168,012 | +117.4% | 0.54% | +104.2% |
| HTHT | New | CHINA LODGING GROUP-SPON ADS | $1,237,000 | – | 23,857 | +100.0% | 0.52% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADR | $1,238,000 | +126.3% | 18,003 | +120.5% | 0.52% | +101.9% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADR | $1,232,000 | +160.5% | 107,666 | +110.2% | 0.52% | +132.4% |
| CB | Buy | CHUBB LTD | $1,197,000 | +132.0% | 9,056 | +120.7% | 0.51% | +107.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $1,194,000 | +42.8% | 6,481 | +18.9% | 0.51% | +27.7% |
| BDORY | New | BANCO DO BRASIL S A SPONSORED | $1,184,000 | – | 139,308 | +100.0% | 0.50% | – |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $1,147,000 | +87.1% | 28,662 | +117.7% | 0.49% | +67.4% |
| CRH | Buy | CRH PLC-SPONSORED ADR | $1,147,000 | +128.0% | 33,363 | +120.8% | 0.49% | +103.8% |
| SAP | Buy | SAP SE-SPONSORED ADR | $1,132,000 | +108.5% | 13,093 | +120.4% | 0.48% | +86.0% |
| SHI | Buy | SINOPEC SHANGHAI-SPONS ADR | $1,123,000 | +127.8% | 20,755 | +115.6% | 0.48% | +103.4% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,079,000 | +24.2% | 6,773 | +18.3% | 0.46% | +10.9% |
| LUKOY | New | PJSC LUKOIL SPONSORED ADR | $1,077,000 | – | 19,129 | +100.0% | 0.46% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,076,000 | +21.3% | 8,786 | +18.7% | 0.46% | +8.6% |
| BBD | New | BANCO BRADESCO S A SP ADR PFD | $1,075,000 | – | 123,438 | +100.0% | 0.46% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S A SPONSORE | $1,072,000 | +121.5% | 130,961 | +119.7% | 0.46% | +97.8% |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $1,058,000 | – | 102,905 | +100.0% | 0.45% | – |
| TKOMY | New | TOKIO MARINE HOLDINGS INC ADR | $1,040,000 | – | 25,347 | +100.0% | 0.44% | – |
| IWN | New | iShares Russell 2000 Value ETF | $1,037,000 | – | 8,723 | +100.0% | 0.44% | – |
| RF | New | REGIONS FINL CORP NEW COM | $1,030,000 | – | 71,754 | +100.0% | 0.44% | – |
| IWS | New | iShares Russell Mid-Cap Value ETF | $1,028,000 | – | 12,779 | +100.0% | 0.44% | – |
| KB | New | KB FINANCIAL GROUP INC SPONSOR | $1,026,000 | – | 29,083 | +100.0% | 0.44% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADR | $1,021,000 | – | 49,247 | +100.0% | 0.43% | – |
| AVGO | Buy | BROADCOM LTD SHS | $1,017,000 | +20.6% | 5,752 | +17.7% | 0.43% | +7.8% |
| IRS | Buy | IRSA -SP ADR | $1,009,000 | +116.5% | 54,736 | +123.2% | 0.43% | +93.7% |
| CRESY | Buy | CRESUD S.A.-SPONS ADR | $975,000 | +97.4% | 61,836 | +123.6% | 0.41% | +76.2% |
| UGI | Buy | UGI CORP NEW COM | $974,000 | +20.8% | 21,134 | +18.7% | 0.41% | +7.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUSP | $972,000 | +66.2% | 86,218 | +104.0% | 0.41% | +48.2% |
| WBS | New | WEBSTER FINL CORP CONN COM | $960,000 | – | 17,677 | +100.0% | 0.41% | – |
| SNPS | Buy | SYNOPSYS INC COM | $950,000 | +18.3% | 16,142 | +19.3% | 0.40% | +5.8% |
| PRI | New | PRIMERICA INC COM | $936,000 | – | 13,537 | +100.0% | 0.40% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $932,000 | – | 34,613 | +100.0% | 0.40% | – |
| URI | New | UNITED RENTALS INC COM | $921,000 | – | 8,719 | +100.0% | 0.39% | – |
| TIP | Buy | ISHARES TR TIPS BD ETF | $836,000 | +54.2% | 7,391 | +58.7% | 0.36% | +38.1% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTD SPO | $833,000 | +64.3% | 168,000 | +109.4% | 0.35% | +46.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONSP | $831,000 | +151.1% | 257,286 | +114.5% | 0.35% | +124.8% |
| SM | New | SM ENERGY CO COM | $808,000 | – | 23,433 | +100.0% | 0.34% | – |
| HYG | Buy | ISHARES TR IBOXX HI YD ET | $647,000 | +62.2% | 7,485 | +63.5% | 0.27% | +44.2% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS | $646,000 | +70.4% | 14,147 | +73.2% | 0.27% | +52.2% |
| AOR | New | ISHARES TR GRWT ALLOCAT E | $643,000 | – | 15,850 | +100.0% | 0.27% | – |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADR | $642,000 | +93.4% | 44,157 | +125.7% | 0.27% | +72.2% |
| SAIC | New | SCIENCE APPLICATNS INTL CP NCO | $442,000 | – | 5,207 | +100.0% | 0.19% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM | $428,000 | – | 3,400 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT | $427,000 | – | 6,866 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO COM | $422,000 | – | 7,794 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHN CORP | $423,000 | – | 3,913 | +100.0% | 0.18% | – |
| WEN | New | WENDYS CO COM | $414,000 | – | 30,600 | +100.0% | 0.18% | – |
| APA | New | APACHE CORP COM | $405,000 | – | 6,387 | +100.0% | 0.17% | – |
| HRS | New | HARRIS CORP DEL COM | $402,000 | – | 3,925 | +100.0% | 0.17% | – |
| BBY | New | BEST BUY INC COM | $387,000 | – | 9,063 | +100.0% | 0.16% | – |
| EWZ | New | iShares MSCI Brazil Capped ETF | $385,000 | – | 11,530 | +100.0% | 0.16% | – |
| EWT | New | iShares MSCI Taiwan Capped ETF | $344,000 | – | 11,695 | +100.0% | 0.15% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $342,000 | – | 6,153 | +100.0% | 0.14% | – |
| EWH | New | iShares MSCI Hong Kong ETF | $335,000 | – | 17,200 | +100.0% | 0.14% | – |
| PSCE | New | PowerShares S&P SmallCap Energy Portfolio | $329,000 | – | 15,652 | +100.0% | 0.14% | – |
| EWM | New | iShares MSCI Malaysia ETF | $329,000 | – | 11,754 | +100.0% | 0.14% | – |
| EWY | New | iShares MSCI South Korea Capped ETF | $325,000 | – | 6,093 | +100.0% | 0.14% | – |
| FDN | New | First Trust Dow Jones Internet Index Fund | $320,000 | – | 4,001 | +100.0% | 0.14% | – |
| PSCT | New | PowerShares S&P SmallCap Information Technology Portfolio | $311,000 | – | 4,472 | +100.0% | 0.13% | – |
| PSCC | New | PowerShares S&P SmallCap Consumer Staples Portfolio | $305,000 | – | 4,418 | +100.0% | 0.13% | – |
| XES | New | SPDR S&P Oil & Gas Equipment&Svcs ETF | $282,000 | – | 12,612 | +100.0% | 0.12% | – |
| PSCI | New | PowerShares S&P SmallCap Industrials Portfolio | $281,000 | – | 5,075 | +100.0% | 0.12% | – |
| XSD | New | SPDR S&P Semiconductor ETF | $265,000 | – | 4,730 | +100.0% | 0.11% | – |
| XME | New | SPDR S&P Metals and Mining ETF | $263,000 | – | 8,649 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.