$677 Million is the total value of Dorsey Wright & Associates's 354 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCG | New | ISHARES MORNINGSTAR SMALL-CA | $68,919,000 | – | 227,081 | +100.0% | 10.18% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM COM | $4,425,000 | – | 117,307 | +100.0% | 0.65% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS COM | $4,345,000 | – | 29,934 | +100.0% | 0.64% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CSP COM | $4,015,000 | – | 81,781 | +100.0% | 0.59% | – |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $3,917,000 | – | 52,739 | +100.0% | 0.58% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $3,904,000 | – | 38,617 | +100.0% | 0.58% | – |
| HDB | New | HDFC BANK LTD ADR REPS COM | $3,893,000 | – | 53,883 | +100.0% | 0.58% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $3,735,000 | – | 33,961 | +100.0% | 0.55% | – |
| GNRC | New | GENERAC HOLDINGS INC COM | $3,724,000 | – | 16,378 | +100.0% | 0.55% | – |
| KB | New | KB FINANCIAL GROUP INC SPONSOR COM | $3,607,000 | – | 91,074 | +100.0% | 0.53% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $3,566,000 | – | 689,731 | +100.0% | 0.53% | – |
| HTHT | New | HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S | $3,533,000 | – | 78,459 | +100.0% | 0.52% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADR | $3,265,000 | – | 52,774 | +100.0% | 0.48% | – |
| TTC | New | TORO CO COM COM | $2,919,000 | – | 30,779 | +100.0% | 0.43% | – |
| SIVB | New | SVB FINL GROUP COM COM | $2,737,000 | – | 7,058 | +100.0% | 0.40% | – |
| IDXX | New | IDEXX LABS INC COM COM | $2,332,000 | – | 4,666 | +100.0% | 0.34% | – |
| DAR | New | DARLING INGREDIENTS INC COM COM | $2,271,000 | – | 39,381 | +100.0% | 0.34% | – |
| ALB | New | ALBEMARLE CORP COM COM | $2,244,000 | – | 15,211 | +100.0% | 0.33% | – |
| CE | New | CELANESE CORP DEL COM SER A COM | $2,162,000 | – | 16,635 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO COM COM | $2,113,000 | – | 7,854 | +100.0% | 0.31% | – |
| LB | New | L BRANDS INC COM COM | $2,078,000 | – | 55,872 | +100.0% | 0.31% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS A COM | $2,016,000 | – | 18,392 | +100.0% | 0.30% | – |
| WOR | New | WORTHINGTON INDS INC COM COM | $1,913,000 | – | 37,255 | +100.0% | 0.28% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA FCO COM | $1,839,000 | – | 23,897 | +100.0% | 0.27% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,834,000 | – | 2,964 | +100.0% | 0.27% | – |
| HEI | New | HEICO CORP | $1,815,000 | – | 13,706 | +100.0% | 0.27% | – |
| AME | New | AMETEK INC | $1,800,000 | – | 14,886 | +100.0% | 0.27% | – |
| OKTA | New | OKTA INC | $1,793,000 | – | 7,052 | +100.0% | 0.26% | – |
| CSGP | New | COSTAR GROUP INC | $1,790,000 | – | 1,937 | +100.0% | 0.26% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,790,000 | – | 4,153 | +100.0% | 0.26% | – |
| IEX | New | IDEX CORP | $1,782,000 | – | 8,947 | +100.0% | 0.26% | – |
| CTAS | New | CINTAS CORP | $1,732,000 | – | 4,901 | +100.0% | 0.26% | – |
| AXON | New | AXON ENTERPRISE INC | $1,728,000 | – | 14,106 | +100.0% | 0.26% | – |
| GWW | New | WW GRAINGER INC | $1,722,000 | – | 4,216 | +100.0% | 0.25% | – |
| LHCG | New | LHC GROUP INC COM COM | $1,657,000 | – | 7,768 | +100.0% | 0.24% | – |
| TKR | New | TIMKEN CO COM COM | $353,000 | – | 4,567 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO COM COM | $355,000 | – | 14,301 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP COM | $330,000 | – | 1,826 | +100.0% | 0.05% | – |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $29,000 | – | 393 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $25,000 | – | 1,465 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $17,000 | – | 779 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $20,000 | – | 1,240 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $17,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $18,000 | – | 369 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $17,000 | – | 1,090 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $21,000 | – | 1,308 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $21,000 | – | 1,772 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $17,000 | – | 1,196 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $17,000 | – | 1,990 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $18,000 | – | 1,680 | +100.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $19,000 | – | 487 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $20,000 | – | 1,590 | +100.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $18,000 | – | 767 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $23,000 | – | 2,200 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $16,000 | – | 480 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $14,000 | – | 3,400 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $14,000 | – | 2,600 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $13,000 | – | 1,716 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $15,000 | – | 900 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMEN'S HEALTH INC | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $16,000 | – | 373 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $15,000 | – | 727 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $12,000 | – | 1,174 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $15,000 | – | 827 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $12,000 | – | 375 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $13,000 | – | 760 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $16,000 | – | 788 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $12,000 | – | 1,214 | +100.0% | 0.00% | – |
| COWN | New | COWEN INC - A | $14,000 | – | 535 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| DLHC | New | DLH HOLDINGS CORP | $12,000 | – | 1,236 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC | $14,000 | – | 750 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $12,000 | – | 254 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $14,000 | – | 854 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS | $16,000 | – | 453 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $12,000 | – | 1,232 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $14,000 | – | 700 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE | $14,000 | – | 504 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $11,000 | – | 340 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $13,000 | – | 1,460 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $13,000 | – | 1,078 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $13,000 | – | 1,834 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRONICS CORP | $14,000 | – | 1,050 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $12,000 | – | 843 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $13,000 | – | 1,534 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $13,000 | – | 2,450 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $13,000 | – | 477 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| LE | New | LANDS' END INC | $15,000 | – | 703 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $13,000 | – | 886 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS INC | $14,000 | – | 1,098 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $16,000 | – | 269 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP/IN | $14,000 | – | 497 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HOLDINGS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| New | OCWEN FINANCIAL CORP | $14,000 | – | 487 | +100.0% | 0.00% | – | |
| ONCS | New | ONCOSEC MEDICAL INC | $14,000 | – | 2,160 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $14,000 | – | 1,393 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $12,000 | – | 1,361 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $15,000 | – | 707 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $13,000 | – | 987 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $15,000 | – | 2,280 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $16,000 | – | 487 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $13,000 | – | 769 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $14,000 | – | 480 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MOUNTAIN MERGER CORP-A | $14,000 | – | 840 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SECURITY CORP | $14,000 | – | 292 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $14,000 | – | 2,800 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $13,000 | – | 2,639 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $13,000 | – | 660 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $13,000 | – | 980 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $12,000 | – | 560 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $14,000 | – | 572 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LTD | $15,000 | – | 1,014 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $15,000 | – | 784 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORP | $15,000 | – | 700 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC | $10,000 | – | 336 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.