$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWPH | New | GW PHARMACEUTICALS PLC ADS | $7,106,000 | – | 41,134 | +100.0% | 1.30% | – |
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% | – |
SHPG | New | SHIRE PLC SPONSORED ADR | $6,517,000 | – | 35,956 | +100.0% | 1.19% | – |
TTE | New | TOTAL SA SPONSORED ADR | $6,415,000 | – | 99,619 | +100.0% | 1.17% | – |
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% | – |
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% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADR | $5,782,000 | – | 146,134 | +100.0% | 1.05% | – |
ZTO | New | ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN MON S | $5,436,000 | – | 328,098 | +100.0% | 0.99% | – |
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% | – |
RPM | New | RPM INC OHIO | $5,122,000 | – | 78,878 | +100.0% | 0.93% | – |
OKE | New | ONEOK INC NEW | $4,883,000 | – | 72,024 | +100.0% | 0.89% | – |
CSX | New | CSX CORP | $3,961,000 | – | 53,485 | +100.0% | 0.72% | – |
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% | – |
WPX | New | WPX ENERGY INC | $2,265,000 | – | 112,557 | +100.0% | 0.41% | – |
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% | – |
FBT | New | FIRST TR EXCHANGE TRADED FD NY | $1,990,000 | – | 12,554 | +100.0% | 0.36% | – |
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% | – | |
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% | – |
TLT | New | ISHARES TR 20 YR TR BD ET | $1,005,000 | – | 8,566 | +100.0% | 0.18% | – |
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% | – |
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% | – |
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 | 2024-05-09 |
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.