$553 Million is the total value of Dorsey Wright & Associates's 193 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRVY | New | GRAVITY CO LTD-SPONSORED ADR | $8,679,000 | – | 91,834 | +100.0% | 1.57% | – |
| VLUE | New | ISHARES TR USA VALUE FACT | $5,085,000 | – | 60,813 | +100.0% | 0.92% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $4,846,000 | – | 80,868 | +100.0% | 0.88% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $4,590,000 | – | 75,829 | +100.0% | 0.83% | – |
| IJT | New | ISHARES TR SP SMCP600GR E | $4,553,000 | – | 26,759 | +100.0% | 0.82% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $2,248,000 | – | 58,166 | +100.0% | 0.41% | – |
| COL | New | ROCKWELL COLLINS INC COM | $2,018,000 | – | 14,879 | +100.0% | 0.36% | – |
| RHT | New | RED HAT INC COM | $1,893,000 | – | 15,760 | +100.0% | 0.34% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $1,868,000 | – | 33,090 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INC CL A | $1,794,000 | – | 11,855 | +100.0% | 0.32% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FD TE | $1,751,000 | – | 34,124 | +100.0% | 0.32% | – |
| IEX | New | IDEX CORP COM | $1,684,000 | – | 12,763 | +100.0% | 0.30% | – |
| CC | New | CHEMOURS CO COM | $1,374,000 | – | 27,441 | +100.0% | 0.25% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $831,000 | – | 7,282 | +100.0% | 0.15% | – |
| GGG | New | GRACO INC COM | $546,000 | – | 12,069 | +100.0% | 0.10% | – |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $533,000 | – | 2,263 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.