$412 Million is the total value of Dorsey Wright & Associates's 316 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNET | Exit | RIGNET INC | $0 | – | -459 | -100.0% | -0.00% | – |
| BOCH | Exit | Bank of Commerce Holdings | $0 | – | -594 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,014 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -456 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDUSTRIES LTD | $0 | – | -903 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -1,208 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -234 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -369 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,072 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -917 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -171 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC-CLASS A | $0 | – | -115 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -283 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -757 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -1,960 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -816 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC/MS | $0 | – | -228 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,086 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -154 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -699 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -505 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -708 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -1,801 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -563 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -168 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -939 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,473 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -585 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -1,839 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -2,131 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -429 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -754 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -543 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -433 | -100.0% | -0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -1,884 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -714 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -524 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -597 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -498 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -406 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,839 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -4,949 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -1,782 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -5,188 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ET | $0 | – | -8,802 | -100.0% | -0.18% | – |
| CWB | Exit | SPDR SERIES TRUST BRC CNV SECS | $0 | – | -15,559 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -11,460 | -100.0% | -0.36% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -40,547 | -100.0% | -0.37% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HL | $0 | – | -22,206 | -100.0% | -0.41% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -63,840 | -100.0% | -0.42% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -12,809 | -100.0% | -0.44% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -11,190 | -100.0% | -0.46% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -103,559 | -100.0% | -0.46% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -12,247 | -100.0% | -0.46% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -36,005 | -100.0% | -0.48% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -7,141 | -100.0% | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -30,666 | -100.0% | -0.50% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -24,972 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO COM | $0 | – | -5,883 | -100.0% | -0.54% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -10,047 | -100.0% | -0.66% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -16,505 | -100.0% | -0.73% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -238,912 | -100.0% | -0.75% | – |
| ILF | Exit | ISHARES TR LATN AMER | $0 | – | -94,178 | -100.0% | -0.76% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -71,618 | -100.0% | -0.78% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -37,739 | -100.0% | -0.79% | – |
| UUP | Exit | IVNESCO DB US DOLLAR INDEX BUL | $0 | – | -127,590 | -100.0% | -0.80% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -138,520 | -100.0% | -0.82% | – |
| KT | Exit | KT CORP-SP ADR | $0 | – | -278,411 | -100.0% | -0.84% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -8,999 | -100.0% | -0.84% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -38,171 | -100.0% | -0.85% | – |
| VNET | Exit | 21VIANET GROUP INC SPONSORED A | $0 | – | -463,098 | -100.0% | -0.89% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -12,612 | -100.0% | -0.92% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADR | $0 | – | -76,889 | -100.0% | -0.95% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -20,255 | -100.0% | -1.21% | – |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -368,620 | -100.0% | -1.40% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -163,054 | -100.0% | -1.64% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -210,942 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
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.