$649 Million is the total value of Dorsey Wright & Associates's 148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EC | New | ECOPETROL S A SPONSORED ADS | $11,373,000 | – | 587,786 | +100.0% | 1.75% | – |
| NICE | New | NICE SYS LTD SPONSORED ADR | $10,171,000 | – | 110,226 | +100.0% | 1.57% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADR | $10,004,000 | – | 714,591 | +100.0% | 1.54% | – |
| AEG | New | AEGON N.V.-NY REG SHR | $9,946,000 | – | 1,466,373 | +100.0% | 1.53% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $9,622,000 | – | 202,274 | +100.0% | 1.48% | – |
| FANUY | New | FANUC CORP-UNSP ADR | $9,338,000 | – | 381,646 | +100.0% | 1.44% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $9,297,000 | – | 47,418 | +100.0% | 1.43% | – |
| CEO | New | CNOOC LTD SPONSORED ADR | $9,096,000 | – | 62,893 | +100.0% | 1.40% | – |
| AMZN | New | AMAZON COM INC COM | $8,169,000 | – | 5,644 | +100.0% | 1.26% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $4,592,000 | – | 45,334 | +100.0% | 0.71% | – |
| DBO | New | POWERSHS DB MULTI SECT COMM DB | $4,582,000 | – | 410,248 | +100.0% | 0.71% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $4,102,000 | – | 83,962 | +100.0% | 0.63% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $2,713,000 | – | 29,239 | +100.0% | 0.42% | – |
| ROST | New | ROSS STORES INC COM | $2,611,000 | – | 33,483 | +100.0% | 0.40% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $2,601,000 | – | 28,894 | +100.0% | 0.40% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $2,193,000 | – | 35,331 | +100.0% | 0.34% | – |
| CAT | New | CATERPILLAR INC COM | $2,163,000 | – | 14,676 | +100.0% | 0.33% | – |
| NTAP | New | NETAPP INC COM | $2,133,000 | – | 34,579 | +100.0% | 0.33% | – |
| X | New | UNITED STATES STL CORP NEW COM | $2,053,000 | – | 58,349 | +100.0% | 0.32% | – |
| DAN | New | DANA HLDG CORP COM | $1,856,000 | – | 72,050 | +100.0% | 0.29% | – |
| FCX | New | FREEPORT MCMORAN COPPER&GOLDCL | $1,598,000 | – | 90,974 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $1,475,000 | – | 28,287 | +100.0% | 0.23% | – |
| WMT | New | WAL MART STORES INC | $437,000 | – | 4,908 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.