$325 Million is the total value of Dorsey Wright & Associates's 193 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY CO COM | $5,941,000 | – | 77,438 | +100.0% | 1.83% | – |
| MTUM | New | ISHARES TR USA MOMENTUM F | $5,124,000 | – | 57,642 | +100.0% | 1.58% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $4,964,000 | – | 36,270 | +100.0% | 1.53% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA CO | $4,938,000 | – | 92,883 | +100.0% | 1.52% | – |
| EZU | New | ISHARES INC MSCI EURZONE E | $4,724,000 | – | 117,151 | +100.0% | 1.45% | – |
| IEV | New | ISHARES TR EUROPE ETF | $4,603,000 | – | 103,853 | +100.0% | 1.42% | – |
| EEM | New | ISHARES TR MSCI EMG MKT E | $4,601,000 | – | 111,155 | +100.0% | 1.42% | – |
| KBH | New | KB HOME COM | $3,799,000 | – | 158,482 | +100.0% | 1.17% | – |
| BMA | New | BANCO MACRO SA SPON ADR B | $3,022,000 | – | 32,780 | +100.0% | 0.93% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S ASP | $3,018,000 | – | 70,780 | +100.0% | 0.93% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $2,905,000 | – | 167,029 | +100.0% | 0.89% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $2,651,000 | – | 184,343 | +100.0% | 0.82% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORE | $2,616,000 | – | 176,759 | +100.0% | 0.80% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $2,582,000 | – | 71,956 | +100.0% | 0.80% | – |
| GLPG | New | GALAPAGOS NV-SPON ADR | $2,569,000 | – | 33,569 | +100.0% | 0.79% | – |
| TEO | New | TELECOM ARGENTINA S A SPON ADR | $2,521,000 | – | 99,491 | +100.0% | 0.78% | – |
| New | ADVANCED MICRO DEVICES INC COM | $2,450,000 | – | 196,349 | +100.0% | 0.75% | – | |
| LOGI | New | LOGITECH INTL S A SHS | $2,441,000 | – | 66,578 | +100.0% | 0.75% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $2,361,000 | – | 148,330 | +100.0% | 0.73% | – |
| ENLAY | New | Enel SpA | $2,323,000 | – | 434,691 | +100.0% | 0.72% | – |
| New | ABIOMED INC COM | $2,281,000 | – | 15,921 | +100.0% | 0.70% | – | |
| LPX | New | LOUISIANA PAC CORP COM | $2,254,000 | – | 93,487 | +100.0% | 0.69% | – |
| NRG | New | NRG ENERGY INC COM NEW | $2,199,000 | – | 127,680 | +100.0% | 0.68% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,901,000 | – | 12,664 | +100.0% | 0.58% | – |
| BIO | New | BIO RAD LABS INC CL A | $1,799,000 | – | 7,949 | +100.0% | 0.55% | – |
| SWX | New | SOUTHWEST GAS CORP COM | $1,694,000 | – | 23,185 | +100.0% | 0.52% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,680,000 | – | 29,174 | +100.0% | 0.52% | – |
| FMC | New | F M C CORP COM NEW | $1,667,000 | – | 22,821 | +100.0% | 0.51% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $1,650,000 | – | 43,479 | +100.0% | 0.51% | – |
| TLT | New | TLT P | $1,640,000 | – | 13,108 | +100.0% | 0.50% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $1,624,000 | – | 12,600 | +100.0% | 0.50% | – |
| IWF | New | IWF P | $1,078,000 | – | 9,062 | +100.0% | 0.33% | – |
| VVC | New | VECTREN CORP COM | $456,000 | – | 7,804 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORP COM | $448,000 | – | 3,227 | +100.0% | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $389,000 | – | 10,045 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $372,000 | – | 7,206 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $364,000 | – | 2,584 | +100.0% | 0.11% | – |
| EWA | New | EWA P | $343,000 | – | 15,844 | +100.0% | 0.11% | – |
| IYG | New | IYG P | $340,000 | – | 2,999 | +100.0% | 0.10% | – |
| IGV | New | IGV P | $330,000 | – | 2,416 | +100.0% | 0.10% | – |
| WB | New | WEIBO CORP-SPON ADR | $148,000 | – | 2,231 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-17
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.