$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 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $36,785,000 | -51.2% | 117,246 | -56.8% | 5.43% | -60.1% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR COM | $11,602,000 | +22.6% | 40,917 | -1.9% | 1.71% | +0.4% |
| ARGX | Sell | ARGENX SE SPONSORED ADR FOREIGN COMMON S | $9,389,000 | +9.9% | 31,925 | -1.9% | 1.39% | -10.1% |
| SAM | Sell | BOSTON BEER INC CL A COM | $8,753,000 | -3.5% | 8,803 | -14.2% | 1.29% | -21.0% |
| MELI | Sell | MERCADOLIBRE INC COM COM | $8,691,000 | -6.2% | 5,188 | -39.4% | 1.28% | -23.2% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $6,830,000 | +29.6% | 14,003 | -1.9% | 1.01% | +6.1% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADR | $6,801,000 | -26.5% | 733,626 | -2.5% | 1.00% | -39.8% |
| SBSW | Sell | SIBANYE STILLWATER LTD SPONSOR COM | $5,953,000 | +38.8% | 374,661 | -2.7% | 0.88% | +13.6% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $5,806,000 | +29.9% | 46,496 | -2.3% | 0.86% | +6.3% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $5,528,000 | -7.5% | 77,305 | -1.6% | 0.82% | -24.2% |
| VNET | Sell | 21VIANET GROUP INC SPONSORED A COM | $5,181,000 | +47.4% | 149,357 | -1.6% | 0.76% | +20.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $5,004,000 | +22.2% | 26,928 | -1.7% | 0.74% | +0.1% |
| LOGI | Sell | LOGITECH INTL S A SHS COM | $4,977,000 | +23.6% | 51,213 | -1.7% | 0.74% | +1.2% |
| RDY | Sell | DR REDDYS LABS LTD ADR COM | $4,479,000 | +0.6% | 62,828 | -1.8% | 0.66% | -17.7% |
| ICLR | Sell | ICON PLC SHS COM | $4,395,000 | +0.0% | 22,543 | -1.9% | 0.65% | -18.1% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR COM | $4,204,000 | +22.5% | 55,896 | -1.6% | 0.62% | +0.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $4,143,000 | -0.8% | 59,319 | -1.4% | 0.61% | -18.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $4,099,000 | +76.4% | 145,824 | -1.8% | 0.60% | +44.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR COM | $4,049,000 | -10.4% | 80,997 | -1.8% | 0.60% | -26.6% |
| ENLAY | Sell | ENEL SPA - UNSPON ADR | $3,675,000 | +15.1% | 362,511 | -1.8% | 0.54% | -5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM COM | $3,667,000 | +24.1% | 23,063 | -2.6% | 0.54% | +1.5% |
| ABB | Sell | ABB LTD SPONSORED ADR COM | $3,641,000 | +7.7% | 130,252 | -1.9% | 0.54% | -11.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO COM | $3,614,000 | -1.1% | 27,799 | -11.2% | 0.53% | -19.0% |
| CRH | Sell | CRH PLC-SPONSORED ADR | $3,601,000 | +15.8% | 84,552 | -1.9% | 0.53% | -5.2% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $3,517,000 | +6.3% | 48,636 | -1.7% | 0.52% | -13.1% |
| GMAB | Sell | GENMAB A/S -SP ADR | $3,443,000 | +8.7% | 84,674 | -2.1% | 0.51% | -11.0% |
| KLAC | Sell | KLA-TENCOR CORP COM COM | $3,352,000 | -22.3% | 12,948 | -41.8% | 0.50% | -36.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL COM | $3,265,000 | -42.1% | 4,935 | -45.4% | 0.48% | -52.6% |
| EXPGY | Sell | EXPERIAN PLC SPONSORED ADR COM | $3,081,000 | -1.2% | 81,154 | -1.9% | 0.46% | -19.0% |
| TRI | Sell | THOMSON REUTERS CORP COM | $3,054,000 | +0.8% | 37,298 | -1.8% | 0.45% | -17.4% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $3,031,000 | +12.4% | 55,959 | -2.2% | 0.45% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM COM | $3,002,000 | -42.2% | 10,988 | -37.0% | 0.44% | -52.7% |
| FB | Sell | FACEBOOK INC CL A COM | $2,823,000 | -46.8% | 10,335 | -49.0% | 0.42% | -56.4% |
| DBP | Sell | INVESCO DB PRECIOUS METALS FUN COM | $2,470,000 | -9.3% | 46,815 | -11.7% | 0.36% | -25.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM COM | $2,410,000 | +43.9% | 5,329 | -0.9% | 0.36% | +17.9% |
| EEM | Sell | ISHARES TR MSCI EMG MKT E COM | $2,374,000 | +4.3% | 45,942 | -11.1% | 0.35% | -14.8% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE COM | $2,257,000 | +1.2% | 31,179 | -11.1% | 0.33% | -17.2% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS COM | $2,218,000 | +1.6% | 13,797 | -7.1% | 0.33% | -17.0% |
| QUAL | Sell | ISHARES TR MSCI USA QLT F COM | $2,204,000 | -0.5% | 18,965 | -11.1% | 0.32% | -18.5% |
| MA | Sell | MASTERCARD INC - A | $1,855,000 | -73.0% | 5,198 | -74.4% | 0.27% | -77.8% |
| TMUS | Sell | T MOBILE US INC COM COM | $1,834,000 | -36.2% | 13,598 | -45.9% | 0.27% | -47.8% |
| CVNA | Sell | CARVANA CO | $1,683,000 | -4.1% | 7,026 | -10.7% | 0.25% | -21.5% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $1,606,000 | +15.3% | 2,005 | -25.4% | 0.24% | -5.6% |
| Sell | INVESCO GOVT AGENCY PRIV 1903 | $334,000 | -16.1% | 334,358 | -16.0% | 0.05% | -31.9% | |
| Sell | INVESCO GOVT AGENCY INSTL 1901 | $47,000 | -11.3% | 46,996 | -12.0% | 0.01% | -30.0% | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -724 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -1,928 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -1,604 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -403 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -165 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -898 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC | $0 | – | -913 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -926 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -706 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -300 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -442 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -298 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -847 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -205 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -871 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,060 | -100.0% | -0.00% | – | |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -214 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -227 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -460 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -525 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -489 | -100.0% | -0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -1,699 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -159 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -1,005 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -191 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,018 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC | $0 | – | -727 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -412 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -1,099 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -1,023 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -745 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -707 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -906 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -920 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -511 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -233 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -508 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES COR | $0 | – | -319 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -985 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -684 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST I | $0 | – | -208 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -744 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -518 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -753 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -601 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -571 | -100.0% | -0.00% | – |
| CYBE | Exit | Cyberoptics Corp | $0 | – | -360 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -767 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -219 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,974 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -817 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEVELOPMENT CORP | $0 | – | -573 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,234 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC-CLASS A | $0 | – | -187 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -376 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,389 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -775 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -412 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -86 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -944 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,125 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -1,167 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,125 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -503 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -309 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -1,492 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -191 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -673 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC COM COM | $0 | – | -3,845 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC COM COM | $0 | – | -1,299 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP COM COM | $0 | – | -5,674 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC SHS CL A COM | $0 | – | -1,833 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,022 | -100.0% | -0.20% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -27,298 | -100.0% | -0.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -7,469 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -854 | -100.0% | -0.23% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -6,497 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,891 | -100.0% | -0.23% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -4,460 | -100.0% | -0.23% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -9,172 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -34,379 | -100.0% | -0.26% | – |
| BRO | Exit | BROWN & BROWN INC COM COM | $0 | – | -31,757 | -100.0% | -0.26% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,616 | -100.0% | -0.26% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -17,046 | -100.0% | -0.31% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM COM | $0 | – | -18,489 | -100.0% | -0.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM COM | $0 | – | -3,671 | -100.0% | -0.37% | – |
| DGL | Exit | INVESCO DB GOLD FUND COM | $0 | – | -37,516 | -100.0% | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM COM | $0 | – | -23,741 | -100.0% | -0.40% | – |
| RMD | Exit | RESMED INC COM COM | $0 | – | -13,222 | -100.0% | -0.41% | – |
| CHT | Exit | CHUNGHWA TELECOM LT-SPON ADR | $0 | – | -68,158 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -8,238 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INC COM COM | $0 | – | -5,314 | -100.0% | -0.48% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR | $0 | – | -304,370 | -100.0% | -0.48% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR COM | $0 | – | -33,287 | -100.0% | -0.52% | – |
| SAP | Exit | SAP SE-SPONSORED ADR | $0 | – | -21,273 | -100.0% | -0.60% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM COM | $0 | – | -12,354 | -100.0% | -0.61% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCSP FOREIGN COMMON S | $0 | – | -425,833 | -100.0% | -0.61% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR COM | $0 | – | -33,621 | -100.0% | -0.72% | – |
| NEM | Exit | NEWMONT MNG CORP COM | $0 | – | -64,889 | -100.0% | -0.74% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN COMMON S | $0 | – | -168,431 | -100.0% | -0.91% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -219,677 | -100.0% | -1.04% | – |
| CHE | Exit | CHEMED CORP NEW COM COM | $0 | – | -12,488 | -100.0% | -1.08% | – |
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.