$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $528,000 | +8.6% | 3,990 | 0.0% | 0.12% | -18.7% | |
| WEN | WENDYS CO COM | $484,000 | 0.0% | 31,184 | 0.0% | 0.11% | -24.8% | |
| LDOS | LEIDOS HLDGS INC COM | $427,000 | +14.8% | 7,206 | 0.0% | 0.10% | -14.0% | |
| EWZ | iShares MSCI Brazil Capped ETF | $423,000 | +22.3% | 10,136 | 0.0% | 0.10% | -8.5% | |
| EWT | iShares MSCI Taiwan Capped ETF | $384,000 | +0.8% | 10,647 | 0.0% | 0.09% | -23.9% | |
| EWA | iShares MSCI Australia ETF | $356,000 | +3.8% | 15,844 | 0.0% | 0.08% | -22.6% | |
| EWM | iShares MSCI Malaysia ETF | $354,000 | +2.3% | 10,930 | 0.0% | 0.08% | -22.6% | |
| PSCT | PowerShares S&P SmallCap Information Technology Portfolio | $336,000 | +7.0% | 4,246 | 0.0% | 0.08% | -20.6% | |
| PSCC | PowerShares S&P SmallCap Consumer Staples Portfolio | $330,000 | +8.2% | 4,579 | 0.0% | 0.08% | -19.1% | |
| PSCI | PowerShares S&P SmallCap Industrials Portfolio | $321,000 | +7.4% | 5,261 | 0.0% | 0.07% | -19.6% |
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.