$490 Million is the total value of Dorsey Wright & Associates's 355 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 750.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $61,898,000 | – | 247,110 | +100.0% | 12.63% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CA | $36,605,000 | – | 153,740 | +100.0% | 7.47% | – |
| MTUM | Buy | ISHARES TR USA MOMENTUM F COM | $25,693,000 | +1116.5% | 193,755 | +876.9% | 5.24% | +554.6% |
| CHE | Buy | CHEMED CORP NEW COM COM | $6,784,000 | +13.7% | 14,998 | +8.9% | 1.38% | -38.8% |
| MA | Buy | MASTERCARD INC CL A COM | $6,160,000 | +38.9% | 20,771 | +13.1% | 1.26% | -25.3% |
| SAM | Buy | BOSTON BEER INC CL A COM | $5,522,000 | +173.8% | 10,290 | +87.5% | 1.13% | +47.3% |
| AAPL | Buy | APPLE INC | $5,288,000 | +61.8% | 14,501 | +12.8% | 1.08% | -12.9% |
| NEE | Buy | NEXTERA ENERGY INC COM COM | $5,080,000 | +44.7% | 21,152 | +45.0% | 1.04% | -22.1% |
| AMED | Buy | AMEDISYS INC COM COM | $4,923,000 | +31.2% | 24,624 | +20.5% | 1.00% | -29.4% |
| KLAC | Buy | KLA-TENCOR CORP COM COM | $4,607,000 | +38.7% | 23,687 | +2.5% | 0.94% | -25.3% |
| DHR | Buy | DANAHER CORP DEL COM COM | $4,314,000 | +53.4% | 24,384 | +20.0% | 0.88% | -17.4% |
| NEM | Buy | NEWMONT MNG CORP COM | $4,039,000 | +250.9% | 65,417 | +157.3% | 0.82% | +89.0% |
| VNET | New | 21VIANET GROUP INC SPONSORED A COM | $3,637,000 | – | 147,814 | +100.0% | 0.74% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM COM | $3,615,000 | +98.6% | 37,553 | +36.3% | 0.74% | +7.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCO COM | $3,534,000 | +84.9% | 15,601 | +24.3% | 0.72% | -0.6% |
| LOGI | New | LOGITECH INTL S A SHS COM | $3,339,000 | – | 51,460 | +100.0% | 0.68% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM COM | $3,171,000 | +46.7% | 16,146 | +0.1% | 0.65% | -21.1% |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $3,138,000 | – | 48,488 | +100.0% | 0.64% | – |
| ENLAY | New | ENEL SPA - UNSPON ADR | $3,132,000 | – | 362,680 | +100.0% | 0.64% | – |
| EXPGY | New | EXPERIAN PLC SPONSORED ADR COM | $2,884,000 | – | 81,463 | +100.0% | 0.59% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $2,871,000 | – | 144,735 | +100.0% | 0.59% | – |
| GMAB | New | GENMAB A/S -SP ADR | $2,855,000 | – | 85,335 | +100.0% | 0.58% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM COM | $2,849,000 | – | 41,243 | +100.0% | 0.58% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM COM | $2,830,000 | +36.5% | 29,031 | +14.1% | 0.58% | -26.5% |
| HD | New | HOME DEPOT INC COM COM | $2,716,000 | – | 10,877 | +100.0% | 0.55% | – |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADR | $2,593,000 | – | 66,963 | +100.0% | 0.53% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO COM | $2,458,000 | – | 14,494 | +100.0% | 0.50% | – |
| APD | New | AIR PRODS & CHEMS INC COM COM | $2,446,000 | – | 10,129 | +100.0% | 0.50% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM COM | $2,256,000 | – | 3,618 | +100.0% | 0.46% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A COM | $2,172,000 | – | 16,151 | +100.0% | 0.44% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS COM | $2,059,000 | – | 16,122 | +100.0% | 0.42% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM COM | $1,873,000 | – | 23,377 | +100.0% | 0.38% | – |
| LNT | New | ALLIANT ENERGY CORP COM COM | $1,864,000 | – | 38,961 | +100.0% | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO COM COM | $1,699,000 | – | 2,941 | +100.0% | 0.35% | – |
| FTNT | New | FORTINET INC COM COM | $1,620,000 | – | 11,799 | +100.0% | 0.33% | – |
| AXON | New | AXON ENTERPRISE INC COM COM | $1,519,000 | – | 15,477 | +100.0% | 0.31% | – |
| TMUS | New | T MOBILE US INC COM COM | $1,477,000 | – | 14,186 | +100.0% | 0.30% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM COM | $1,321,000 | +366.8% | 4,448 | +292.2% | 0.27% | +152.3% |
| NFLX | New | NETFLIX INC COM COM | $1,318,000 | – | 2,897 | +100.0% | 0.27% | – |
| TIP | New | ISHARES TR TIPS BD ETF COM | $1,308,000 | – | 10,636 | +100.0% | 0.27% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM COM | $1,297,000 | – | 4,083 | +100.0% | 0.26% | – |
| FIVN | Buy | FIVE9 INC | $1,027,000 | +1733.9% | 9,002 | +1133.2% | 0.21% | +900.0% |
| NOW | New | SERVICENOW INC | $1,009,000 | – | 2,420 | +100.0% | 0.21% | – |
| ERI | New | ELDORADO RESORTS INC | $1,003,000 | – | 24,550 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON.COM INC | $999,000 | – | 347 | +100.0% | 0.20% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $1,000,000 | – | 18,107 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $999,000 | – | 935 | +100.0% | 0.20% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $996,000 | – | 2,842 | +100.0% | 0.20% | – |
| LHCG | New | LHC GROUP INC | $994,000 | – | 5,603 | +100.0% | 0.20% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $994,000 | – | 1,235 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $995,000 | – | 2,542 | +100.0% | 0.20% | – |
| ANSS | New | ANSYS INC | $993,000 | – | 3,375 | +100.0% | 0.20% | – |
| EPAM | New | EPAM SYSTEMS INC | $994,000 | – | 3,930 | +100.0% | 0.20% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $997,000 | – | 4,231 | +100.0% | 0.20% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $996,000 | – | 4,113 | +100.0% | 0.20% | – |
| HELE | New | HELEN OF TROY LTD | $989,000 | – | 5,290 | +100.0% | 0.20% | – |
| POOL | New | POOL CORP | $988,000 | – | 3,619 | +100.0% | 0.20% | – |
| BBY | New | BEST BUY CO INC | $990,000 | – | 11,331 | +100.0% | 0.20% | – |
| DG | New | DOLLAR GENERAL CORP | $991,000 | – | 5,193 | +100.0% | 0.20% | – |
| COUP | New | COUPA SOFTWARE INC | $990,000 | – | 3,440 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABORATORIES INC | $988,000 | – | 2,953 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORP | $992,000 | – | 2,601 | +100.0% | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $988,000 | – | 5,046 | +100.0% | 0.20% | – |
| NKE | New | NIKE INC -CL B | $988,000 | – | 10,146 | +100.0% | 0.20% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $987,000 | – | 2,301 | +100.0% | 0.20% | – |
| TDOC | New | TELADOC HEALTH INC | $987,000 | – | 4,963 | +100.0% | 0.20% | – |
| W | New | WAYFAIR INC- CLASS A | $987,000 | – | 4,503 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $985,000 | – | 3,150 | +100.0% | 0.20% | – |
| CWB | New | SPDR SERIES TRUST BRC CNV SECS COM | $985,000 | – | 16,279 | +100.0% | 0.20% | – |
| CVNA | New | CARVANA CO | $981,000 | – | 7,822 | +100.0% | 0.20% | – |
| RH | New | RH | $980,000 | – | 3,775 | +100.0% | 0.20% | – |
| EMB | New | ISHARES TR JP MOR EM MK E COM | $955,000 | – | 8,740 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TR IBOXX HI YD ET COM | $914,000 | – | 11,195 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TR IBOXX INV CP E COM | $899,000 | – | 6,685 | +100.0% | 0.18% | – |
| New | BLACKROCK TREASURY TRUST INSTL 62 | $663,000 | – | 662,843 | +100.0% | 0.14% | – | |
| AON | New | AON PLC SHS CL A COM | $359,000 | – | 1,863 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC COM COM | $347,000 | – | 8,184 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP COM COM | $328,000 | – | 6,534 | +100.0% | 0.07% | – |
| D | New | DOMINION RES INC VA NEW COM COM | $319,000 | – | 3,933 | +100.0% | 0.06% | – |
| New | INVESCO GOVT AGENCY PRIV 1903 | $313,000 | – | 312,749 | +100.0% | 0.06% | – | |
| AMGN | New | AMGEN INC COM COM | $306,000 | – | 1,299 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW COM | $286,000 | – | 2,039 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY FOODS CORP COM | $264,000 | – | 2,038 | +100.0% | 0.05% | – |
| New | INVESCO GOVT AGENCY INSTL 1901 | $44,000 | – | 44,443 | +100.0% | 0.01% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $20,000 | – | 912 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $22,000 | – | 1,706 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $14,000 | – | 380 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRTS | New | US AUTO PARTS NETWORK INC | $17,000 | – | 1,889 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $14,000 | – | 822 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $14,000 | – | 940 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $10,000 | – | 1,474 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $10,000 | – | 534 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $9,000 | – | 1,357 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC | $10,000 | – | 1,034 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $10,000 | – | 653 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES | $10,000 | – | 897 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $10,000 | – | 1,208 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $11,000 | – | 1,157 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $8,000 | – | 1,784 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $10,000 | – | 1,235 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $9,000 | – | 943 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $9,000 | – | 1,060 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $10,000 | – | 240 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $9,000 | – | 668 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $9,000 | – | 550 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDUSTRIES INC | $9,000 | – | 1,518 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $10,000 | – | 577 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORP-CLASS A | $11,000 | – | 762 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC/THE | $9,000 | – | 555 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $10,000 | – | 220 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $10,000 | – | 1,336 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $11,000 | – | 538 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $11,000 | – | 850 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $10,000 | – | 652 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RESOURCES LP | $11,000 | – | 710 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD-B | $9,000 | – | 1,197 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $11,000 | – | 942 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $10,000 | – | 1,418 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO/THE | $9,000 | – | 1,090 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $11,000 | – | 1,023 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $10,000 | – | 677 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC-CLASS A | $10,000 | – | 169 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $11,000 | – | 719 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $11,000 | – | 2,004 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $9,000 | – | 913 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $12,000 | – | 301 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $12,000 | – | 1,364 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDI | $11,000 | – | 1,351 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $10,000 | – | 1,466 | +100.0% | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $10,000 | – | 286 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP | $11,000 | +10.0% | 990 | +0.2% | 0.00% | -50.0% |
| NPTN | New | NEOPHOTONICS CORP | $8,000 | – | 941 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $12,000 | – | 730 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $11,000 | – | 305 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $9,000 | – | 1,414 | +100.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $11,000 | – | 1,091 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $10,000 | – | 691 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $10,000 | – | 264 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $10,000 | – | 711 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC - A | $12,000 | – | 541 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $10,000 | – | 1,134 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $12,000 | – | 510 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMEN'S HEALTH INC | $9,000 | – | 2,556 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $12,000 | – | 2,050 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $9,000 | – | 840 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $12,000 | – | 2,361 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $9,000 | – | 303 | +100.0% | 0.00% | – |
| SMED | New | Sharps Compliance Corp | $7,000 | – | 1,068 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $7,000 | – | 932 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SERVICES COR | $7,000 | +40.0% | 413 | +4.3% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.