$434 Million is the total value of Dorsey Wright & Associates's 195 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | New | MSCI INC COM | $5,387,000 | – | 46,080 | +100.0% | 1.24% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDUS | $4,971,000 | – | 76,832 | +100.0% | 1.15% | – |
| ABMD | New | ABIOMED INC COM | $4,682,000 | – | 27,772 | +100.0% | 1.08% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $4,628,000 | – | 56,629 | +100.0% | 1.07% | – |
| DEM | New | WISDOMTREE TR EMER MKT HIGH | $4,567,000 | – | 106,205 | +100.0% | 1.05% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADR | $4,559,000 | – | 187,893 | +100.0% | 1.05% | – |
| MZOR | New | MAZOR ROBOTICS LTD SPONSORED A | $4,537,000 | – | 88,712 | +100.0% | 1.05% | – |
| CYD | New | CHINA YUCHAI INTL LTD COM | $4,283,000 | – | 189,192 | +100.0% | 0.99% | – |
| ADSK | New | AUTODESK INC COM | $4,001,000 | – | 35,640 | +100.0% | 0.92% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS-SP ADR | $3,962,000 | – | 330,837 | +100.0% | 0.91% | – |
| New | GRUPO AEROPORTUARIO SUR-ADR | $3,422,000 | – | 18,451 | +100.0% | 0.79% | – | |
| BA | New | BOEING CO COM | $2,534,000 | – | 9,970 | +100.0% | 0.58% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $2,447,000 | – | 191,934 | +100.0% | 0.56% | – |
| PNM | New | PNM RES INC COM | $2,248,000 | – | 55,781 | +100.0% | 0.52% | – |
| New | FIRST TR EXCHANGE TRADED FD DJ | $1,874,000 | – | 18,305 | +100.0% | 0.43% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $1,861,000 | – | 39,181 | +100.0% | 0.43% | – |
| PKG | New | PACKAGING CORP AMER COM | $1,847,000 | – | 16,109 | +100.0% | 0.43% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $1,832,000 | – | 9,899 | +100.0% | 0.42% | – |
| ANTM | New | ANTHEM INC COM | $1,687,000 | – | 8,884 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,616,000 | – | 11,025 | +100.0% | 0.37% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $1,504,000 | – | 31,052 | +100.0% | 0.35% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $1,479,000 | – | 33,908 | +100.0% | 0.34% | – |
| IWO | New | iShares Russell 2000 Growth ETF | $1,100,000 | – | 6,146 | +100.0% | 0.25% | – |
| ZTS | New | ZOETIS INC CL A | $479,000 | – | 7,505 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC COM | $452,000 | – | 3,044 | +100.0% | 0.10% | – |
| AAPL | New | APPLE COMPUTER INC | $434,000 | – | 2,816 | +100.0% | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $380,000 | – | 3,694 | +100.0% | 0.09% | – |
| XBI | New | SPDR S&P Biotech ETF | $327,000 | – | 3,773 | +100.0% | 0.08% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETF | $304,000 | – | 3,602 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.