$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.