$303 Million is the total value of Dorsey Wright & Associates's 289 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust | $27,228,000 | – | 128,064 | +100.0% | 8.99% | – |
| QQEW | New | First Trust Nasdaq-100 Equal Weighted Index Fund | $13,674,000 | – | 185,284 | +100.0% | 4.52% | – |
| CRH | New | CRH Plc Sponsored ADR | $4,410,000 | – | 109,348 | +100.0% | 1.46% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $4,160,000 | – | 67,667 | +100.0% | 1.37% | – |
| AMED | New | AMEDISYS INC COM | $4,085,000 | – | 24,472 | +100.0% | 1.35% | – |
| IBN | New | ICICI BK LTD ADR | $3,765,000 | – | 249,560 | +100.0% | 1.24% | – |
| AN | New | AUTONATION INC COM | $3,324,000 | – | 68,345 | +100.0% | 1.10% | – |
| SBGL | New | Sibanye-Stillwater Sponsored ADR | $2,955,000 | – | 297,620 | +100.0% | 0.98% | – |
| CHDN | New | Churchill Downs Incorporated | $2,850,000 | – | 20,771 | +100.0% | 0.94% | – |
| NVO | New | Novo Nordisk A/S Sponsored ADR Class B | $2,674,000 | – | 46,200 | +100.0% | 0.88% | – |
| LUKOY | New | Oil company LUKOIL PJSC Sponsored ADR | $2,668,000 | – | 27,026 | +100.0% | 0.88% | – |
| ETR | New | Entergy Corporation | $2,635,000 | – | 21,996 | +100.0% | 0.87% | – |
| PHG | New | Koninklijke Philips N.V. Sponsored ADR | $2,249,000 | – | 46,096 | +100.0% | 0.74% | – |
| NXPI | New | NXP Semiconductors NV | $2,242,000 | – | 17,620 | +100.0% | 0.74% | – |
| AAPL | New | APPLE COMPUTER INC | $2,156,000 | – | 7,343 | +100.0% | 0.71% | – |
| DHI | New | D R HORTON INC COM | $2,139,000 | – | 40,542 | +100.0% | 0.71% | – |
| TRI | New | Thomson Reuters Corporation | $2,039,000 | – | 28,480 | +100.0% | 0.67% | – |
| BFB | New | BROWN FORMAN CORP CL B | $1,897,000 | – | 28,058 | +100.0% | 0.63% | – |
| AIZ | New | ASSURANT INC COM | $1,866,000 | – | 14,232 | +100.0% | 0.62% | – |
| L100PS | New | ARCONIC INC | $1,551,000 | – | 50,390 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC COM | $1,057,000 | – | 4,839 | +100.0% | 0.35% | – |
| AWK | New | American Water Works Company, Inc. | $777,000 | – | 6,321 | +100.0% | 0.26% | – |
| EVRG | New | Evergy, Inc. | $778,000 | – | 11,956 | +100.0% | 0.26% | – |
| ATO | New | Atmos Energy Corporation | $778,000 | – | 6,958 | +100.0% | 0.26% | – |
| NKE | New | NIKE, Inc. Class B | $779,000 | – | 7,693 | +100.0% | 0.26% | – |
| TJX | New | TJX Companies Inc | $775,000 | – | 12,691 | +100.0% | 0.26% | – |
| DTE | New | DTE Energy Company | $776,000 | – | 5,978 | +100.0% | 0.26% | – |
| IDA | New | IDACORP, Inc. | $775,000 | – | 7,252 | +100.0% | 0.26% | – |
| ROST | New | Ross Stores, Inc. | $776,000 | – | 6,664 | +100.0% | 0.26% | – |
| AEP | New | American Electric Power Company, Inc. | $773,000 | – | 8,183 | +100.0% | 0.26% | – |
| LNT | New | Alliant Energy Corp | $772,000 | – | 14,112 | +100.0% | 0.26% | – |
| WYND | New | Wyndham Destinations, Inc. | $770,000 | – | 14,896 | +100.0% | 0.25% | – |
| VAC | New | Marriott Vacations Worldwide Corporation | $770,000 | – | 5,978 | +100.0% | 0.25% | – |
| WEN | New | Wendy's Company | $770,000 | – | 34,688 | +100.0% | 0.25% | – |
| PAYC | New | Paycom Software, Inc. | $765,000 | – | 2,891 | +100.0% | 0.25% | – |
| HELE | New | Helen of Troy Limited | $766,000 | – | 4,263 | +100.0% | 0.25% | – |
| BBY | New | Best Buy Co., Inc. | $766,000 | – | 8,722 | +100.0% | 0.25% | – |
| TYL | New | Tyler Technologies, Inc. | $764,000 | – | 2,548 | +100.0% | 0.25% | – |
| V | New | Visa Inc. Class A | $764,000 | – | 4,067 | +100.0% | 0.25% | – |
| BURL | New | Burlington Stores, Inc. | $760,000 | – | 3,332 | +100.0% | 0.25% | – |
| POOL | New | Pool Corporation | $760,000 | – | 3,577 | +100.0% | 0.25% | – |
| EPAM | New | EPAM Systems, Inc. | $759,000 | – | 3,577 | +100.0% | 0.25% | – |
| FISV | New | Fiserv, Inc. | $759,000 | – | 6,566 | +100.0% | 0.25% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $759,000 | – | 4,263 | +100.0% | 0.25% | – |
| UI | New | Ubiquiti Inc. | $759,000 | – | 4,018 | +100.0% | 0.25% | – |
| VST | New | Vistra Energy Corp. | $754,000 | – | 32,777 | +100.0% | 0.25% | – |
| COUP | New | Coupa Software, Inc. | $752,000 | – | 5,145 | +100.0% | 0.25% | – |
| AYX | New | Alteryx, Inc. Class A | $750,000 | – | 7,497 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA Corporation | $749,000 | – | 3,185 | +100.0% | 0.25% | – |
| OKTA | New | Okta, Inc. Class A | $746,000 | – | 6,468 | +100.0% | 0.25% | – |
| NVR | New | NVR, Inc. | $746,000 | – | 196 | +100.0% | 0.25% | – |
| AVGO | New | Broadcom Inc. | $743,000 | – | 2,352 | +100.0% | 0.24% | – |
| TTD | New | Trade Desk, Inc. Class A | $738,000 | – | 2,842 | +100.0% | 0.24% | – |
| CPB | New | CAMPBELL SOUP CO COM | $345,000 | – | 6,971 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP DEL COM SER A | $330,000 | – | 2,682 | +100.0% | 0.11% | – |
| SSINQ | New | Stage Stores, Inc. | $20,000 | – | 2,468 | +100.0% | 0.01% | – |
| KPTI | New | Karyopharm Therapeutics, Inc. | $18,000 | – | 949 | +100.0% | 0.01% | – |
| MTEM | New | Molecular Templates, Inc. | $15,000 | – | 1,037 | +100.0% | 0.01% | – |
| ARDX | New | Ardelyx, Inc. | $14,000 | – | 1,823 | +100.0% | 0.01% | – |
| CMRE | New | Costamare Inc. | $14,000 | – | 1,518 | +100.0% | 0.01% | – |
| TNK | New | Teekay Tankers Ltd. Class A | $14,000 | – | 594 | +100.0% | 0.01% | – |
| ZUMZ | New | Zumiez Inc. | $11,000 | – | 331 | +100.0% | 0.00% | – |
| BBSI | New | Barrett Business Services, Inc. | $11,000 | – | 123 | +100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare, Inc. | $12,000 | – | 1,050 | +100.0% | 0.00% | – |
| CUTR | New | Cutera, Inc. | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DJCO | New | Daily Journal Corporation | $12,000 | – | 40 | +100.0% | 0.00% | – |
| DGII | New | Digi International Inc. | $11,000 | – | 636 | +100.0% | 0.00% | – |
| XAN | New | Exantas Capital Corp. | $11,000 | – | 935 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics, Inc. | $12,000 | – | 892 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports, Inc. | $12,000 | – | 427 | +100.0% | 0.00% | – |
| KDMN | New | Kadmon Holdings, Inc. | $11,000 | – | 2,421 | +100.0% | 0.00% | – |
| LLNW | New | Limelight Networks, Inc. | $12,000 | – | 2,899 | +100.0% | 0.00% | – |
| RDVT | New | Red Violet, Inc. | $13,000 | – | 676 | +100.0% | 0.00% | – |
| SEAC | New | SeaChange International, Inc. | $12,000 | – | 2,929 | +100.0% | 0.00% | – |
| SPAR | New | Spartan Motors, Inc. | $11,000 | – | 618 | +100.0% | 0.00% | – |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $12,000 | – | 1,556 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yards Bancorp, Inc. | $11,000 | – | 273 | +100.0% | 0.00% | – |
| TRNS | New | Transcat, Inc. | $12,000 | – | 371 | +100.0% | 0.00% | – |
| TG | New | Tredegar Corporation | $12,000 | – | 546 | +100.0% | 0.00% | – |
| UTMD | New | Utah Medical Products, Inc. | $12,000 | – | 111 | +100.0% | 0.00% | – |
| XPEL | New | XPEL, Inc. | $12,000 | – | 810 | +100.0% | 0.00% | – |
| YORW | New | York Water Company | $11,000 | – | 245 | +100.0% | 0.00% | – |
| CWCO | New | Consolidated Water Co. Ltd. | $11,000 | – | 663 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdings, Ltd. | $12,000 | – | 365 | +100.0% | 0.00% | – |
| AOSL | New | Alpha and Omega Semiconductor Limited | $11,000 | – | 831 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tankers Limited | $12,000 | – | 2,457 | +100.0% | 0.00% | – |
| CGEN | New | Compugen Ltd. | $12,000 | – | 2,093 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL, Inc. | $10,000 | – | 1,225 | +100.0% | 0.00% | – |
| ELF | New | e.l.f. Beauty, Inc. | $10,000 | – | 644 | +100.0% | 0.00% | – |
| CDZI | New | Cadiz Inc. | $9,000 | – | 860 | +100.0% | 0.00% | – |
| BZH | New | Beazer Homes USA, Inc. | $9,000 | – | 662 | +100.0% | 0.00% | – |
| SALT | New | Scorpio Bulkers, Inc. | $9,000 | – | 1,452 | +100.0% | 0.00% | – |
| VNCE | New | Vince Holding Corp. | $9,000 | – | 498 | +100.0% | 0.00% | – |
| WSR | New | Whitestone REIT | $10,000 | – | 754 | +100.0% | 0.00% | – |
| PKE | New | Park Aerospace Corp. | $10,000 | – | 613 | +100.0% | 0.00% | – |
| NX | New | Quanex Building Products Corporation | $10,000 | – | 571 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.