$264 Million is the total value of Dorsey Wright & Associates's 294 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO COM | $322,000 | -6.7% | 6,971 | 0.0% | 0.12% | +7.0% | |
| GMRE | GLOBAL MEDICAL REIT INC | $10,000 | -23.1% | 1,004 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST CORP | $10,000 | -16.7% | 177 | 0.0% | 0.00% | 0.0% | |
| LUNA | Luna Innovations Inc | $10,000 | -16.7% | 1,593 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $10,000 | -16.7% | 1,556 | 0.0% | 0.00% | 0.0% | |
| KDMN | KADMON HOLDINGS INC | $10,000 | -9.1% | 2,421 | 0.0% | 0.00% | 0.0% | |
| CAMT | CAMTEK LTD | $10,000 | -16.7% | 1,152 | 0.0% | 0.00% | 0.0% | |
| AGYS | AGILYSYS INC | $9,000 | -35.7% | 532 | 0.0% | 0.00% | -40.0% | |
| DJCO | DAILY JOURNAL CORP | $9,000 | -25.0% | 40 | 0.0% | 0.00% | -25.0% | |
| ERII | ENERGY RECOVERY INC | $8,000 | -27.3% | 1,109 | 0.0% | 0.00% | -25.0% | |
| FUNC | FIRST UNITED CORP | $7,000 | -41.7% | 480 | 0.0% | 0.00% | -25.0% | |
| LAWS | LAWSON PRODUCTS INC | $8,000 | -46.7% | 281 | 0.0% | 0.00% | -40.0% | |
| SYBT | STOCK YARDS BANCORP INC | $8,000 | -27.3% | 273 | 0.0% | 0.00% | -25.0% | |
| TTGT | TECHTARGET | $9,000 | -25.0% | 445 | 0.0% | 0.00% | -25.0% | |
| ICHR | ICHOR HOLDINGS LTD | $7,000 | -41.7% | 365 | 0.0% | 0.00% | -25.0% | |
| ZUMZ | ZUMIEZ INC | $6,000 | -45.5% | 331 | 0.0% | 0.00% | -50.0% | |
| CIO | CITY OFFICE REIT INC | $6,000 | -45.5% | 795 | 0.0% | 0.00% | -50.0% | |
| APYX | APYX MEDICAL CORP | $6,000 | -53.8% | 1,536 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.