$292 Million is the total value of Dorsey Wright & Associates's 196 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP COM | $7,535,000 | +7.9% | 69,176 | +5.7% | 2.58% | -12.8% |
| PEY | Buy | POWERSHARES ETF TRUST HI YLD E | $6,522,000 | +1.8% | 382,071 | +1.0% | 2.24% | -17.7% |
| ALB | Buy | ALBEMARLE CORP COM | $6,244,000 | +190.7% | 59,108 | +136.9% | 2.14% | +135.0% |
| IJS | Buy | ISHARES TR SP SMCP600VL E | $6,001,000 | -0.0% | 43,285 | +0.9% | 2.06% | -19.2% |
| IJJ | Buy | ISHARES TR S&P MC 400VL E | $5,946,000 | +3.3% | 40,055 | +1.0% | 2.04% | -16.5% |
| ILF | Buy | ISHARES TR LATN AMER 40 | $5,903,000 | +16.5% | 186,142 | +1.3% | 2.02% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $5,859,000 | +3.9% | 246,930 | +1.8% | 2.01% | -16.0% |
| IJT | Buy | ISHARES TR SP SMCP600GR E | $5,771,000 | +3.0% | 37,697 | +0.9% | 1.98% | -16.7% |
| VLUE | New | ISHARES TR USA VALUE FACT | $5,519,000 | – | 75,480 | +100.0% | 1.89% | – |
| STLD | Buy | STEEL DYNAMICS INC COM | $5,453,000 | +119.6% | 156,862 | +124.8% | 1.87% | +77.6% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $5,354,000 | +114.0% | 77,588 | +84.3% | 1.84% | +72.9% |
| URI | Buy | UNITED RENTALS INC COM | $5,283,000 | +473.6% | 42,249 | +384.6% | 1.81% | +363.4% |
| DBB | New | POWERSHS DB MULTI SECT COMM DB | $5,266,000 | – | 321,668 | +100.0% | 1.81% | – |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $5,265,000 | +5.6% | 80,921 | +1.0% | 1.81% | -14.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $5,087,000 | -7.9% | 95,423 | -16.5% | 1.74% | -25.6% |
| HWC | Buy | HANCOCK HLDG CO COM | $4,770,000 | +10.8% | 104,720 | +4.8% | 1.64% | -10.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCO | $4,133,000 | +25.4% | 8,631 | +9.6% | 1.42% | +1.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,991,000 | +23.1% | 45,239 | +9.7% | 1.37% | -0.4% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LV | $3,912,000 | +10.5% | 72,156 | -29.1% | 1.34% | -10.7% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $3,902,000 | +125.5% | 36,612 | +48.4% | 1.34% | +82.3% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD E | $3,723,000 | +15.8% | 35,257 | +14.9% | 1.28% | -6.4% |
| THO | Buy | THOR INDS INC COM | $3,671,000 | +94.0% | 38,190 | +101.9% | 1.26% | +56.8% |
| LII | Buy | LENNOX INTL INC COM | $3,633,000 | +19.6% | 21,714 | +9.5% | 1.25% | -3.3% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORSP | $3,456,000 | -9.6% | 99,368 | -27.6% | 1.18% | -26.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,974,000 | +30.3% | 204,390 | +1.6% | 1.02% | +5.4% |
| IDXX | New | IDEXX LABS INC COM | $2,955,000 | – | 19,111 | +100.0% | 1.01% | – |
| APH | Buy | AMPHENOL CORP NEW CL A | $2,902,000 | +17.7% | 40,775 | +11.1% | 1.00% | -4.9% |
| OKE | Sell | ONEOK INC NEW COM | $2,803,000 | -36.6% | 50,556 | -34.4% | 0.96% | -48.8% |
| ROL | New | ROLLINS INC COM | $2,732,000 | – | 73,568 | +100.0% | 0.94% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $2,692,000 | +113.1% | 44,596 | +48.7% | 0.92% | +72.2% |
| HPQ | Buy | HP INC COM | $2,541,000 | +28.9% | 142,089 | +6.9% | 0.87% | +4.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $2,519,000 | +170.3% | 103,791 | +199.9% | 0.86% | +118.7% |
| BBY | Buy | BEST BUY INC COM | $2,454,000 | +534.1% | 49,933 | +451.0% | 0.84% | +413.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CSP | $2,405,000 | +70.8% | 69,961 | +42.4% | 0.82% | +38.2% |
| CGNX | Buy | COGNEX CORP COM | $2,398,000 | +35.5% | 28,562 | +2.7% | 0.82% | +9.5% |
| LTMAQ | Buy | LATAM AIRLS GROUP S A SPONSORE | $2,289,000 | +113.5% | 180,714 | +38.0% | 0.78% | +72.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCO | $2,270,000 | +2.9% | 27,821 | +7.0% | 0.78% | -16.9% |
| SLM | New | SLM CORP COM | $2,218,000 | – | 183,294 | +100.0% | 0.76% | – |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED | $2,180,000 | +84.1% | 203,731 | +46.2% | 0.75% | +49.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $2,122,000 | +40.0% | 218,965 | +46.0% | 0.73% | +13.2% |
| GVA | Buy | GRANITE CONSTR INC COM | $2,110,000 | -2.5% | 42,049 | +6.8% | 0.72% | -21.2% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADS | $2,092,000 | +69.1% | 33,712 | +41.3% | 0.72% | +36.6% |
| FDN | Buy | First Trust Dow Jones Internet Index Fund | $2,070,000 | +546.9% | 23,511 | +487.6% | 0.71% | +422.1% |
| CZZ | Buy | COSAN LTD SHS A | $2,070,000 | +64.0% | 242,373 | +44.3% | 0.71% | +32.7% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $2,066,000 | -50.9% | 158,094 | -38.4% | 0.71% | -60.4% |
| TX | Buy | TERNIUM SA-SPONSORED ADR | $2,055,000 | +52.0% | 78,679 | +40.6% | 0.70% | +22.8% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $2,050,000 | – | 18,266 | +100.0% | 0.70% | – |
| WAFD | Buy | WASHINGTON FED INC COM | $2,023,000 | +5.9% | 61,104 | +9.8% | 0.69% | -14.4% |
| SYMC | Buy | SYMANTEC CORP COM | $2,001,000 | +33.9% | 65,221 | +4.3% | 0.69% | +8.2% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A 1.0 | $1,982,000 | +43.6% | 224,678 | +44.8% | 0.68% | +16.2% |
| OLN | New | OLIN CORP COM PAR $1 | $1,981,000 | – | 60,268 | +100.0% | 0.68% | – |
| CPRT | Buy | COPART INC COM | $1,963,000 | +14.9% | 31,694 | +2.8% | 0.67% | -7.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $1,934,000 | +62.0% | 9,656 | +49.0% | 0.66% | +30.8% |
| NUVA | New | NUVASIVE INC COM | $1,924,000 | – | 25,762 | +100.0% | 0.66% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $1,923,000 | – | 29,374 | +100.0% | 0.66% | – |
| BAK | Buy | BRASKEM SA-SPON ADR | $1,917,000 | +34.7% | 94,192 | +40.3% | 0.66% | +8.8% |
| IRS | Buy | IRSA -SP ADR | $1,903,000 | +88.6% | 77,671 | +41.9% | 0.65% | +52.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $1,900,000 | +12.1% | 30,101 | +2.8% | 0.65% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,890,000 | +13.9% | 11,522 | +11.1% | 0.65% | -8.0% |
| SPXC | Buy | SPX CORP COM | $1,888,000 | +5.2% | 77,865 | +2.9% | 0.65% | -15.1% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,883,000 | +0.3% | 44,824 | +2.8% | 0.65% | -18.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $1,868,000 | +8.0% | 24,392 | +9.0% | 0.64% | -12.7% |
| SAP | Buy | SAP SE-SPONSORED ADR | $1,863,000 | +64.6% | 18,977 | +44.9% | 0.64% | +33.1% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADR | $1,858,000 | +50.8% | 162,350 | +50.8% | 0.64% | +21.8% |
| SINA | New | SINA CORP ORD | $1,837,000 | – | 25,468 | +100.0% | 0.63% | – |
| KB | Buy | KB FINANCIAL GROUP INC SPONSOR | $1,836,000 | +78.9% | 41,745 | +43.5% | 0.63% | +44.8% |
| WPX | Sell | WPX ENERGY INC COM | $1,831,000 | -48.4% | 136,741 | -43.9% | 0.63% | -58.3% |
| X | New | UNITED STATES STL CORP NEW COM | $1,828,000 | – | 54,065 | +100.0% | 0.63% | – |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $1,821,000 | +72.1% | 150,860 | +46.6% | 0.62% | +39.0% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $1,819,000 | +69.2% | 177,615 | +43.9% | 0.62% | +36.8% |
| SEOAY | New | STORA ENSO OYJ-SPONS ADR | $1,811,000 | – | 153,021 | +100.0% | 0.62% | – |
| CMA | Buy | COMERICA INC COM | $1,794,000 | +2.9% | 26,163 | +2.2% | 0.62% | -16.8% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $1,792,000 | – | 42,356 | +100.0% | 0.62% | – |
| CRESY | Buy | CRESUD S.A.-SPONS ADR | $1,790,000 | +83.6% | 89,183 | +44.2% | 0.61% | +48.3% |
| CB | Buy | CHUBB LTD | $1,781,000 | +48.8% | 13,075 | +44.4% | 0.61% | +20.3% |
| GEF | Buy | GREIF BROS CORP | $1,763,000 | +10.3% | 32,010 | +2.8% | 0.60% | -10.8% |
| NICE | Buy | NICE SYS LTD SPONSORED ADR | $1,758,000 | +42.0% | 25,854 | +43.6% | 0.60% | +14.9% |
| OSK | Buy | OSHKOSH CORP COM | $1,749,000 | +8.0% | 25,496 | +1.7% | 0.60% | -12.7% |
| BNPQY | New | BNP PARIBAS SPONSORED ADR | $1,748,000 | – | 52,442 | +100.0% | 0.60% | – |
| SCGLY | New | SOCIETE GENERALE-SPONS ADR | $1,740,000 | – | 171,741 | +100.0% | 0.60% | – |
| NMR | New | NOMURA HOLDINGS INC-SPON ADR | $1,727,000 | – | 275,442 | +100.0% | 0.59% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FD IN | $1,718,000 | – | 50,056 | +100.0% | 0.59% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FD NA | $1,711,000 | – | 65,897 | +100.0% | 0.59% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDESH | $1,709,000 | – | 28,415 | +100.0% | 0.59% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FD UT | $1,679,000 | – | 61,298 | +100.0% | 0.58% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC ADR | $1,652,000 | +58.8% | 39,104 | +54.3% | 0.57% | +28.6% |
| CRH | Buy | CRH PLC-SPONSORED ADR | $1,651,000 | +43.9% | 46,957 | +40.7% | 0.57% | +16.2% |
| SHI | Buy | SINOPEC SHANGHAI-SPONS ADR | $1,642,000 | +46.2% | 29,460 | +41.9% | 0.56% | +18.3% |
| WDC | New | WESTERN DIGITAL CORP COM | $1,620,000 | – | 19,633 | +100.0% | 0.56% | – |
| KMTUY | New | KOMATSU LTD -SPONS ADR | $1,619,000 | – | 62,030 | +100.0% | 0.56% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $1,593,000 | – | 11,360 | +100.0% | 0.55% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $1,587,000 | – | 17,205 | +100.0% | 0.54% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUSP | $1,571,000 | +61.6% | 130,502 | +51.4% | 0.54% | +30.8% |
| IX | New | ORIX - SPONSORED ADR | $1,570,000 | – | 21,131 | +100.0% | 0.54% | – |
| DFS | New | DISCOVER FINL SVCS COM | $1,548,000 | – | 22,639 | +100.0% | 0.53% | – |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADR | $1,524,000 | +41.5% | 28,763 | +50.4% | 0.52% | +14.4% |
| AVGO | Buy | BROADCOM LTD SHS | $1,447,000 | +42.3% | 6,607 | +14.9% | 0.50% | +15.1% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $1,440,000 | +50.0% | 28,774 | +62.8% | 0.49% | +21.4% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,432,000 | +32.7% | 7,771 | +14.7% | 0.49% | +7.2% |
| SNPS | Buy | SYNOPSYS INC COM | $1,339,000 | +40.9% | 18,566 | +15.0% | 0.46% | +13.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,331,000 | +23.7% | 10,044 | +14.3% | 0.46% | -0.2% |
| PRI | Buy | PRIMERICA INC COM | $1,282,000 | +37.0% | 15,592 | +15.2% | 0.44% | +10.8% |
| UGI | Buy | UGI CORP NEW COM | $1,198,000 | +23.0% | 24,258 | +14.8% | 0.41% | -0.5% |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,197,000 | +16.2% | 82,385 | +14.8% | 0.41% | -6.2% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD E | $1,125,000 | -44.6% | 13,310 | -44.6% | 0.39% | -55.2% |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $1,079,000 | +5.0% | 13,004 | +1.8% | 0.37% | -15.1% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONSP | $1,070,000 | +28.8% | 366,429 | +42.4% | 0.37% | +4.0% |
| IWN | Buy | iShares Russell 2000 Value ETF | $1,046,000 | +0.9% | 8,850 | +1.5% | 0.36% | -18.4% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $852,000 | +1.9% | 7,435 | +0.6% | 0.29% | -17.7% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS | $689,000 | +6.7% | 14,333 | +1.3% | 0.24% | -13.9% |
| EMB | New | ISHARES TR JP MOR EM MK E | $670,000 | – | 5,893 | +100.0% | 0.23% | – |
| LQD | New | ISHARES TR IBOXX INV CP E | $647,000 | – | 5,490 | +100.0% | 0.22% | – |
| New | INVESCO GOVT AGENCY PRIV 1903 | $551,000 | – | 550,824 | +100.0% | 0.19% | – | |
| MSFT | Buy | MICROSOFT | $462,000 | +8.2% | 7,021 | +2.3% | 0.16% | -12.7% |
| TTC | New | TORO CO COM | $461,000 | – | 7,382 | +100.0% | 0.16% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $448,000 | +5.9% | 4,001 | +2.2% | 0.15% | -14.0% |
| HRS | Buy | HARRIS CORP DEL COM | $447,000 | +11.2% | 4,017 | +2.3% | 0.15% | -10.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $441,000 | +3.0% | 3,475 | +2.2% | 0.15% | -17.0% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $438,000 | – | 2,005 | +100.0% | 0.15% | – |
| WEN | Buy | WENDYS CO COM | $425,000 | +2.7% | 31,257 | +2.1% | 0.15% | -17.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NCO | $396,000 | -10.4% | 5,324 | +2.2% | 0.14% | -27.7% |
| HAL | Buy | HALLIBURTON CO COM | $393,000 | -6.9% | 7,988 | +2.5% | 0.14% | -24.6% |
| EWT | iShares MSCI Taiwan Capped ETF | $389,000 | +13.1% | 11,695 | 0.0% | 0.13% | -8.9% | |
| EWY | iShares MSCI South Korea Capped ETF | $377,000 | +16.0% | 6,093 | 0.0% | 0.13% | -6.5% | |
| EWZ | Sell | iShares MSCI Brazil Capped ETF | $377,000 | -2.1% | 10,052 | -12.8% | 0.13% | -20.9% |
| EWM | iShares MSCI Malaysia ETF | $358,000 | +8.8% | 11,754 | 0.0% | 0.12% | -12.1% | |
| EWC | New | iShares MSCI Canada ETF | $344,000 | – | 12,810 | +100.0% | 0.12% | – |
| PSCE | Buy | PowerShares S&P SmallCap Energy Portfolio | $342,000 | +4.0% | 18,793 | +20.1% | 0.12% | -16.4% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $337,000 | -1.5% | 6,173 | +0.3% | 0.12% | -20.0% |
| PSCT | Buy | PowerShares S&P SmallCap Information Technology Portfolio | $333,000 | +7.1% | 4,566 | +2.1% | 0.11% | -13.6% |
| PSCC | Buy | PowerShares S&P SmallCap Consumer Staples Portfolio | $317,000 | +3.9% | 4,576 | +3.6% | 0.11% | -15.5% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETF | $300,000 | -53.6% | 3,420 | -54.3% | 0.10% | -62.4% |
| PSCI | Buy | PowerShares S&P SmallCap Industrials Portfolio | $292,000 | +3.9% | 5,239 | +3.2% | 0.10% | -16.0% |
| XSD | Buy | SPDR S&P Semiconductor ETF | $292,000 | +10.2% | 4,834 | +2.2% | 0.10% | -10.7% |
| XES | Buy | SPDR S&P Oil & Gas Equipment&Svcs ETF | $284,000 | +0.7% | 14,129 | +12.0% | 0.10% | -19.2% |
| XME | Buy | SPDR S&P Metals and Mining ETF | $272,000 | +3.4% | 8,936 | +3.3% | 0.09% | -17.0% |
| EWH | Exit | iShares MSCI Hong Kong ETF | $0 | – | -17,200 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -6,387 | -100.0% | -0.17% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -6,014 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -2,460 | -100.0% | -0.26% | – |
| NCMGY | Exit | NEWCREST MNG LTD SPONSORED ADR | $0 | – | -44,157 | -100.0% | -0.27% | – |
| AOR | Exit | ISHARES TR GRWT ALLOCAT E | $0 | – | -15,850 | -100.0% | -0.27% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -23,433 | -100.0% | -0.34% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTD SPO | $0 | – | -168,000 | -100.0% | -0.35% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -49,247 | -100.0% | -0.43% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DE | $0 | – | -28,662 | -100.0% | -0.49% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -26,108 | -100.0% | -0.57% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COSP | $0 | – | -37,669 | -100.0% | -0.68% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -59,222 | -100.0% | -0.72% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -35,380 | -100.0% | -0.74% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -18,524 | -100.0% | -0.75% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -10,136 | -100.0% | -0.77% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -43,874 | -100.0% | -0.83% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -36,545 | -100.0% | -0.87% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -15,459 | -100.0% | -1.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -50,548 | -100.0% | -1.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -19,201 | -100.0% | -1.02% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -3,275 | -100.0% | -1.04% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -172,851 | -100.0% | -1.34% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -45,247 | -100.0% | -1.45% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -35,721 | -100.0% | -1.74% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -95,439 | -100.0% | -1.98% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT E | $0 | – | -136,752 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.