$549 Million is the total value of Dorsey Wright & Associates's 327 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 207.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $15,593,000 | +9.0% | 55,485 | -8.1% | 2.84% | +35.3% |
| INTEQ | Sell | INTELSAT SA | $14,674,000 | +20.3% | 489,124 | -33.5% | 2.67% | +49.4% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADR FOREIGN MON S | $13,497,000 | -48.7% | 417,853 | -33.1% | 2.46% | -36.3% |
| EC | Sell | ECOPETROL S A SPONSORED ADS | $11,479,000 | -12.3% | 426,254 | -33.6% | 2.09% | +8.8% |
| ABMD | Sell | ABIOMED INC | $11,312,000 | +3.7% | 25,151 | -5.7% | 2.06% | +28.7% |
| AMZN | Sell | AMAZON INC | $11,221,000 | +12.0% | 5,602 | -4.9% | 2.04% | +39.0% |
| BA | Sell | BOEING CO COM | $9,959,000 | +2.4% | 26,779 | -7.6% | 1.81% | +27.0% |
| MSCI | Sell | MSCI INC | $9,210,000 | +1.8% | 51,914 | -5.1% | 1.68% | +26.4% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $9,065,000 | -22.5% | 45,889 | -33.1% | 1.65% | -3.8% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR | $8,980,000 | -26.8% | 78,448 | -33.4% | 1.64% | -9.1% |
| SEOAY | Sell | STORA ENSO OYJ-SPONS ADR | $8,698,000 | -34.3% | 455,809 | -33.0% | 1.58% | -18.5% |
| TLND | Sell | TALEND S A ADS | $8,668,000 | -22.8% | 124,287 | -33.3% | 1.58% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $8,532,000 | +0.5% | 110,238 | -9.6% | 1.55% | +24.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,208,000 | +87.1% | 20,980 | +63.6% | 1.50% | +132.1% |
| NRG | Buy | NRG ENERGY INC NEW | $8,019,000 | +91.7% | 214,410 | +57.3% | 1.46% | +137.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,828,000 | -7.4% | 68,819 | -9.7% | 1.43% | +15.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $7,671,000 | -65.7% | 298,353 | -50.2% | 1.40% | -57.4% |
| GLPG | Sell | GALAPAGOS NV-SPON ADR | $7,391,000 | -20.6% | 65,744 | -33.3% | 1.35% | -1.5% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $7,383,000 | -60.5% | 99,763 | -49.8% | 1.34% | -51.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $7,353,000 | +202.2% | 23,492 | +178.6% | 1.34% | +275.4% |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $7,106,000 | – | 41,134 | +100.0% | 1.30% | – |
| UBSFY | Sell | UBISOFT ENTMT SA ADR FOREIGN MON S | $7,109,000 | -33.3% | 328,466 | -33.3% | 1.30% | -17.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,039,000 | -2.2% | 88,238 | -7.7% | 1.28% | +21.4% |
| AEG | Sell | AEGON N.V.-NY REG SHR | $6,792,000 | -26.7% | 1,056,269 | -33.0% | 1.24% | -9.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $6,761,000 | -44.0% | 368,659 | -33.0% | 1.23% | -30.5% |
| ICLR | New | ICON PLC SHS | $6,644,000 | – | 43,214 | +100.0% | 1.21% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $6,607,000 | – | 114,870 | +100.0% | 1.20% | – |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $6,554,000 | -35.4% | 34,856 | -33.0% | 1.19% | -19.9% |
| SHPG | New | SHIRE PLC SPONSORED ADR | $6,517,000 | – | 35,956 | +100.0% | 1.19% | – |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $6,502,000 | -46.2% | 154,278 | -32.9% | 1.18% | -33.2% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $6,498,000 | -28.1% | 92,103 | -33.1% | 1.18% | -10.7% |
| TTE | New | TOTAL SA SPONSORED ADR | $6,415,000 | – | 99,619 | +100.0% | 1.17% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,181,000 | -1.2% | 52,128 | -5.9% | 1.13% | +22.7% |
| SONY | New | SONY CORP-SPONSORED ADR | $6,148,000 | – | 101,373 | +100.0% | 1.12% | – |
| LOGI | New | LOGITECH INTL S A SHS | $6,123,000 | – | 136,922 | +100.0% | 1.12% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADR FOREIGN MON S | $6,072,000 | – | 215,317 | +100.0% | 1.11% | – |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $5,984,000 | +3.7% | 22,167 | -6.3% | 1.09% | +28.7% |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $5,975,000 | – | 117,740 | +100.0% | 1.09% | – |
| SSL | New | SASOL LTD-SPONSORED ADR | $5,894,000 | – | 152,544 | +100.0% | 1.07% | – |
| MTUM | Sell | ISHARES TR USA MOMENTUM F | $5,874,000 | -2.0% | 49,362 | -9.7% | 1.07% | +21.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $5,865,000 | -0.5% | 77,863 | -8.3% | 1.07% | +23.6% |
| TSCDY | Sell | TESCO PLC-SPONSORED ADR | $5,844,000 | -38.2% | 625,509 | -33.1% | 1.06% | -23.3% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $5,782,000 | – | 146,134 | +100.0% | 1.05% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $5,700,000 | -0.2% | 60,623 | -7.5% | 1.04% | +24.0% |
| MZOR | Sell | MAZOR ROBOTICS LTD-SPON ADR | $5,664,000 | -46.8% | 97,122 | -49.6% | 1.03% | -34.0% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $5,564,000 | -0.2% | 31,407 | -8.4% | 1.01% | +24.0% |
| EADSY | Sell | AIRBUS SE - UNSP ADR | $5,538,000 | -45.4% | 177,069 | -49.8% | 1.01% | -32.2% |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN MON S | $5,436,000 | – | 328,098 | +100.0% | 0.99% | – |
| JOBS | Sell | 51JOB INC SP ADR REP | $5,376,000 | -46.1% | 69,827 | -33.0% | 0.98% | -33.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,288,000 | -9.1% | 75,651 | -11.0% | 0.96% | +12.8% |
| ILMN | New | ILLUMINA INC COM | $5,209,000 | – | 14,191 | +100.0% | 0.95% | – |
| MELI | New | MERCADOLIBRE INC | $5,196,000 | – | 15,261 | +100.0% | 0.95% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCSP FOREIGN MON S | $5,171,000 | -25.9% | 381,348 | -34.8% | 0.94% | -8.1% |
| RPM | New | RPM INC OHIO | $5,122,000 | – | 78,878 | +100.0% | 0.93% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,052,000 | +2.3% | 18,991 | -5.6% | 0.92% | +26.9% |
| DBE | Sell | INVESCO DB ENERGY FUND | $5,048,000 | -3.1% | 278,467 | -8.7% | 0.92% | +20.4% |
| DBO | Sell | INVESCO DB OIL FUND | $5,032,000 | -0.8% | 373,307 | -8.3% | 0.92% | +23.3% |
| IJT | Sell | ISHARES TR SP SMCP600GR E | $5,008,000 | -2.1% | 24,822 | -8.3% | 0.91% | +21.6% |
| IJK | Sell | ISHARES TR S&P MC 400GR E | $4,920,000 | -4.9% | 21,123 | -8.2% | 0.90% | +18.1% |
| MA | Buy | MASTERCARD INC COM CL A | $4,894,000 | +95.4% | 21,984 | +72.5% | 0.89% | +142.4% |
| OKE | New | ONEOK INC NEW | $4,883,000 | – | 72,024 | +100.0% | 0.89% | – |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $4,814,000 | -1.9% | 41,065 | -8.6% | 0.88% | +21.8% |
| ARGX | Sell | ARGENX SE SPONSORED ADR FOREIGN MON S | $4,767,000 | -39.4% | 62,861 | -33.3% | 0.87% | -24.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADCO | $4,321,000 | -3.9% | 60,337 | -8.1% | 0.79% | +19.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA FCO | $4,012,000 | -4.1% | 58,179 | -8.2% | 0.73% | +19.1% |
| CSX | New | CSX CORP | $3,961,000 | – | 53,485 | +100.0% | 0.72% | – |
| SNPS | Buy | SYNOPSYS INC | $3,799,000 | +19.3% | 38,523 | +3.5% | 0.69% | +48.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,755,000 | +93.9% | 91,811 | +111.1% | 0.68% | +140.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,612,000 | +6.5% | 11,270 | -18.2% | 0.66% | +32.1% |
| ROL | Sell | ROLLINS INC | $3,614,000 | -13.0% | 59,545 | -24.6% | 0.66% | +7.9% |
| PBF | Buy | PBF ENERGY INC CL A | $3,593,000 | +485.2% | 71,980 | +391.4% | 0.66% | +627.8% |
| ROST | Sell | ROSS STORES INC | $3,419,000 | +10.4% | 34,498 | -5.6% | 0.62% | +37.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,293,000 | +17.4% | 17,087 | +3.5% | 0.60% | +45.6% |
| HPQ | Sell | HP INC | $3,207,000 | -7.6% | 124,437 | -18.7% | 0.58% | +14.5% |
| RF | Buy | REGIONS FINL CORP NEW | $3,114,000 | +6.8% | 169,688 | +3.5% | 0.57% | +32.5% |
| NTAP | Sell | NETAPP INC COM | $3,016,000 | +9.3% | 35,111 | -0.1% | 0.55% | +35.8% |
| UNP | New | UNION PAC CORP | $3,004,000 | – | 18,446 | +100.0% | 0.55% | – |
| FTNT | New | FORTINET INC | $2,468,000 | – | 26,753 | +100.0% | 0.45% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $2,437,000 | +2.2% | 35,543 | -0.8% | 0.44% | +26.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,368,000 | -3.0% | 35,563 | -0.2% | 0.43% | +20.4% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD E | $2,359,000 | -13.2% | 28,389 | -12.9% | 0.43% | +7.8% |
| STLD | Sell | STEEL DYNAMICS INC | $2,311,000 | -64.6% | 51,138 | -64.0% | 0.42% | -56.1% |
| WPX | New | WPX ENERGY INC | $2,265,000 | – | 112,557 | +100.0% | 0.41% | – |
| IEF | Sell | ISHARES TR 7-10 Y TR BD E | $2,114,000 | -40.7% | 20,893 | -39.9% | 0.38% | -26.4% |
| VRSN | New | VERISIGN INC | $2,042,000 | – | 12,754 | +100.0% | 0.37% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,034,000 | – | 13,676 | +100.0% | 0.37% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDESH | $2,008,000 | +11.6% | 25,304 | +8.4% | 0.37% | +38.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TE | $1,998,000 | +6.8% | 31,439 | -5.5% | 0.36% | +32.4% |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY | $1,990,000 | – | 12,554 | +100.0% | 0.36% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ | $1,993,000 | -10.4% | 14,080 | -12.8% | 0.36% | +11.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD IN | $1,993,000 | +12.8% | 47,036 | +4.1% | 0.36% | +40.2% |
| AES | New | AES CORP | $1,965,000 | – | 140,334 | +100.0% | 0.36% | – |
| New | AIRBUS GROUP ADR | $1,880,000 | – | 59,845 | +100.0% | 0.34% | – | |
| CPRT | Buy | COPART INC | $1,883,000 | -8.8% | 36,546 | +0.1% | 0.34% | +13.2% |
| THC | Sell | TENET HEALTHCARE CORP NEW | $1,657,000 | -15.8% | 58,210 | -0.8% | 0.30% | +4.5% |
| SNP | New | CHINA PETE & CHEM CORP SPON AD | $1,599,000 | – | 15,918 | +100.0% | 0.29% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $1,581,000 | – | 17,453 | +100.0% | 0.29% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $1,558,000 | – | 53,159 | +100.0% | 0.28% | – |
| VNET | New | 21VIANET GROUP INC SPONSORED A | $1,431,000 | – | 141,668 | +100.0% | 0.26% | – |
| TIP | Sell | ISHARES TR TIPS BD ETF | $1,029,000 | -5.7% | 9,301 | -3.8% | 0.19% | +16.9% |
| TLT | New | ISHARES TR 20 YR TR BD ET | $1,005,000 | – | 8,566 | +100.0% | 0.18% | – |
| CWB | Sell | SPDR SERIES TRUST BRC CNV SECS | $907,000 | -1.9% | 16,821 | -3.6% | 0.16% | +21.3% |
| MSFT | Sell | MICROSOFT | $430,000 | -43.7% | 3,764 | -51.4% | 0.08% | -30.4% |
| BBY | Sell | BEST BUY INC | $394,000 | -48.7% | 4,967 | -51.7% | 0.07% | -36.3% |
| ZTS | Sell | ZOETIS INC CL A | $389,000 | -45.5% | 4,254 | -49.3% | 0.07% | -32.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $386,000 | -42.6% | 2,139 | -52.1% | 0.07% | -29.3% |
| HRS | Sell | HARRIS CORP DEL | $367,000 | -43.1% | 2,167 | -51.5% | 0.07% | -29.5% |
| AAPL | Sell | APPLE PUTER INC | $364,000 | -38.6% | 1,612 | -49.7% | 0.07% | -24.1% |
| VFC | Sell | V F CORP | $343,000 | -44.0% | 3,671 | -51.1% | 0.06% | -31.1% |
| TECH | New | BIO TECHNE CORP | $326,000 | – | 1,595 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $309,000 | – | 2,681 | +100.0% | 0.06% | – |
| MCO | Sell | MOODYS CORP | $305,000 | -52.3% | 1,825 | -51.4% | 0.06% | -40.4% |
| GGG | Sell | GRACO INC | $293,000 | -50.0% | 6,320 | -51.2% | 0.05% | -38.4% |
| COST | New | COSTCO WHSL CORP NEW | $269,000 | – | 1,145 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $265,000 | – | 2,542 | +100.0% | 0.05% | – |
| ERI | New | ELDORADO RESORTS INC | $56,000 | – | 1,150 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $49,000 | – | 1,705 | +100.0% | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC | $44,000 | – | 260 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $43,000 | – | 985 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $42,000 | – | 170 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $46,000 | – | 2,660 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $43,000 | – | 195 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $40,000 | – | 830 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $39,000 | – | 475 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $37,000 | – | 1,785 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $40,000 | – | 1,285 | +100.0% | 0.01% | – |
| IIN | New | INTRICON CORP | $37,000 | – | 660 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $32,000 | – | 535 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $32,000 | – | 1,695 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $31,000 | – | 415 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $34,000 | – | 285 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $28,000 | – | 1,365 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC - A | $27,000 | – | 340 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $25,000 | – | 870 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $25,000 | – | 1,470 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $26,000 | – | 385 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA CO | $30,000 | – | 510 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $26,000 | – | 905 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $23,000 | – | 1,540 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $21,000 | – | 515 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $21,000 | – | 595 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $20,000 | – | 1,159 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/THE | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $22,000 | – | 550 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $21,000 | – | 240 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $20,000 | – | 1,110 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $22,000 | – | 390 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $23,000 | – | 3,065 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $22,000 | – | 350 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $20,000 | – | 785 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC - A | $22,000 | – | 400 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $23,000 | – | 1,010 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRUST | $20,000 | – | 745 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $23,000 | – | 490 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $23,000 | – | 3,922 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $22,000 | – | 1,825 | +100.0% | 0.00% | – |
| PTSI | New | P.A.M. TRANSPORTATION SVCS | $21,000 | – | 325 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $22,000 | – | 1,005 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $22,000 | – | 1,640 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE | $20,000 | – | 220 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $23,000 | – | 370 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $21,000 | – | 280 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $21,000 | – | 640 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $22,000 | – | 680 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $19,000 | – | 1,662 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $14,000 | – | 601 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $16,000 | – | 460 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $19,000 | – | 465 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC | $14,000 | – | 76 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $19,000 | – | 525 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $18,000 | – | 2,455 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARE/CA | $14,000 | – | 1,250 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $15,000 | – | 3,140 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $16,000 | – | 1,184 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANK CORP | $17,000 | – | 620 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $16,000 | – | 1,129 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $14,000 | – | 190 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $17,000 | – | 1,102 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $15,000 | – | 2,085 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINANCIAL CORP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| CRCM | New | CARE.COM INC | $16,000 | – | 715 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GROUP INC | $14,000 | – | 1,223 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP | $18,000 | – | 490 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $15,000 | – | 2,943 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $19,000 | – | 515 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $19,000 | – | 675 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $16,000 | – | 465 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $14,000 | – | 120 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $15,000 | – | 841 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $19,000 | – | 265 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $17,000 | – | 1,465 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $14,000 | – | 828 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $17,000 | – | 1,665 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $16,000 | – | 181 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $16,000 | – | 1,542 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $16,000 | – | 872 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $18,000 | – | 1,185 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $16,000 | – | 175 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $16,000 | – | 1,065 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $16,000 | – | 263 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC-CLASS A | $16,000 | – | 355 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $16,000 | – | 285 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $16,000 | – | 640 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $15,000 | – | 543 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $15,000 | – | 1,070 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FINANCE CORP | $18,000 | – | 1,112 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $19,000 | – | 395 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $18,000 | – | 840 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $16,000 | – | 225 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $14,000 | – | 210 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $17,000 | – | 1,188 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $16,000 | – | 1,423 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $18,000 | – | 469 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $15,000 | – | 2,008 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $17,000 | – | 1,035 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $18,000 | – | 765 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $15,000 | – | 720 | +100.0% | 0.00% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $19,000 | – | 244 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $16,000 | – | 565 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $17,000 | – | 355 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $18,000 | – | 1,180 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $14,000 | – | 1,254 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $15,000 | – | 975 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP - MICH | $17,000 | – | 730 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $16,000 | – | 1,266 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $14,000 | – | 1,125 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $15,000 | – | 2,625 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $16,000 | – | 937 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $15,000 | – | 3,272 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $15,000 | – | 470 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $18,000 | – | 256 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CORP | $15,000 | – | 415 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $19,000 | – | 532 | +100.0% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $15,000 | – | 1,634 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $14,000 | – | 545 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $17,000 | – | 1,430 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $15,000 | – | 2,202 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $17,000 | – | 902 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC/THE | $16,000 | – | 3,264 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $14,000 | – | 485 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $16,000 | – | 466 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $19,000 | – | 357 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $13,000 | – | 1,360 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAPITAL INC | $13,000 | – | 1,766 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $13,000 | – | 676 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $13,000 | – | 565 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $11,000 | – | 155 | +100.0% | 0.00% | – |
| RFIL | New | RF INDUSTRIES LTD | $11,000 | – | 1,505 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTERNATIONAL INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $11,000 | – | 385 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC | $12,000 | – | 805 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $12,000 | – | 560 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $11,000 | – | 390 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $13,000 | – | 2,157 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $13,000 | – | 755 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $13,000 | – | 450 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $13,000 | – | 1,025 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $12,000 | – | 405 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $13,000 | – | 320 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $13,000 | – | 3,055 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $13,000 | – | 425 | +100.0% | 0.00% | – |
| New | TRIUMPH BANCORP INC | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INC | $12,000 | – | 975 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $13,000 | – | 700 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP-CLASS A | $13,000 | – | 599 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $11,000 | – | 225 | +100.0% | 0.00% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $12,000 | – | 990 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $12,000 | – | 1,438 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $12,000 | – | 455 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $12,000 | – | 260 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $12,000 | – | 280 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $13,000 | – | 125 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $3,000 | – | 305 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $6,000 | – | 56 | +100.0% | 0.00% | – |
| New | TRANSUNION COM | $3,000 | – | 45 | +100.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORPORATION COM | $5,000 | – | 63 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM | $4,000 | – | 126 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC COM | $4,000 | – | 56 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COM | $3,000 | – | 9 | +100.0% | 0.00% | – |
| New | IAC/INTERACTIVECORP COM | $7,000 | – | 34 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABORATORIES INC COM | $4,000 | – | 17 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COM | $4,000 | – | 57 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM | $5,000 | – | 62 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $7,000 | – | 12 | +100.0% | 0.00% | – |
| CROC | New | CROCS INCORPORATED COM | $6,000 | – | 270 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $4,000 | – | 36 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COM | $4,000 | – | 128 | +100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -8,090 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM | $0 | – | -3,882 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -4,176 | -100.0% | -0.08% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -35,111 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ET | $0 | – | -9,759 | -100.0% | -0.12% | – |
| WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -11,492 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -28,551 | -100.0% | -0.22% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -23,411 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -25,421 | -100.0% | -0.26% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FD NA | $0 | – | -62,619 | -100.0% | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -32,541 | -100.0% | -0.28% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -26,853 | -100.0% | -0.30% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -35,446 | -100.0% | -0.32% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -59,400 | -100.0% | -0.33% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -16,788 | -100.0% | -0.33% | – |
| Exit | INVESCO GOVT AGENCY PRIV 1903 | $0 | – | -2,292,222 | -100.0% | -0.34% | – | |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -56,710 | -100.0% | -0.39% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -28,002 | -100.0% | -0.41% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -51,954 | -100.0% | -0.43% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -21,229 | -100.0% | -0.46% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCO | $0 | – | -165,588 | -100.0% | -0.51% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -20,950 | -100.0% | -0.68% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -76,452 | -100.0% | -0.76% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -70,408 | -100.0% | -0.83% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -219,989 | -100.0% | -0.88% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -766,946 | -100.0% | -1.12% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORE | $0 | – | -455,742 | -100.0% | -1.12% | – |
| KMTUY | Exit | KOMATSU LTD -SPONS ADR | $0 | – | -276,573 | -100.0% | -1.15% | – |
| GRVY | Exit | GRAVITY CO LTD-SPONSORED ADR | $0 | – | -135,770 | -100.0% | -1.16% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP A | $0 | – | -123,539 | -100.0% | -1.24% | – |
| KB | Exit | KB FINANCIAL GROUP INC SPONSOR | $0 | – | -191,969 | -100.0% | -1.31% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADR | $0 | – | -215,727 | -100.0% | -1.56% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADR | $0 | – | -346,603 | -100.0% | -1.76% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDUS | $0 | – | -157,720 | -100.0% | -1.96% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CSP | $0 | – | -308,279 | -100.0% | -2.17% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORSP | $0 | – | -449,567 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-07-23 |
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.