$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | Exit | XME P | $0 | – | -9,887 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -10,045 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -1,999 | -100.0% | -0.14% | – |
| IWN | Exit | IWN P | $0 | – | -8,850 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -24,751 | -100.0% | -0.37% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -29,141 | -100.0% | -0.47% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -43,479 | -100.0% | -0.51% | – |
| GEF | Exit | GREIF BROS CORP | $0 | – | -30,154 | -100.0% | -0.52% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -23,185 | -100.0% | -0.52% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -62,290 | -100.0% | -0.54% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -24,757 | -100.0% | -0.56% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -28,401 | -100.0% | -0.56% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -9,786 | -100.0% | -0.56% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -59,666 | -100.0% | -0.58% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -61,840 | -100.0% | -0.63% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -185,539 | -100.0% | -0.66% | – |
| Exit | ABIOMED INC COM | $0 | – | -15,921 | -100.0% | -0.70% | – | |
| Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -196,349 | -100.0% | -0.75% | – | |
| SBRCY | Exit | SBERBANK RUSSIA SPONSORED ADR | $0 | – | -243,846 | -100.0% | -0.76% | – |
| BDORY | Exit | BANCO DO BRASIL S A SPONSORED | $0 | – | -310,094 | -100.0% | -0.78% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -71,327 | -100.0% | -0.78% | – |
| CRESY | Exit | CRESUD S.A.-SPONS ADR | $0 | – | -135,986 | -100.0% | -0.81% | – |
| CB | Exit | CHUBB LTD | $0 | – | -19,839 | -100.0% | -0.89% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -43,212 | -100.0% | -1.02% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -21,830 | -100.0% | -1.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -67,840 | -100.0% | -1.42% | – |
| IJT | Exit | ISHARES TR SP SMCP600GR E | $0 | – | -31,588 | -100.0% | -1.52% | – |
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 | 43 | Q2 2024 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 34 | Q2 2024 | 4.1% |
| S&P Select Technology SPDR | 30 | Q2 2024 | 4.7% |
| LQD P | 30 | Q4 2023 | 0.4% |
| ISHARES TR S&P 500 GRWT ETF COM | 28 | Q2 2024 | 4.6% |
| TLT P | 28 | Q1 2024 | 1.8% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| ISHARES TR IBOXX HI YD ET COM | 28 | Q2 2024 | 0.3% |
| NVIDIA CORPORATION | 26 | Q2 2024 | 3.6% |
| ISHARES TR TIPS BD ETF COM | 26 | Q2 2024 | 4.4% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.