$330 Million is the total value of Dorsey Wright & Associates's 324 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 523.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | New | CROCS INC COM | $7,170,000 | – | 56,709 | +100.0% | 2.18% | – |
| STLD | New | STEEL DYNAMICS INC COM | $6,820,000 | – | 60,321 | +100.0% | 2.07% | – |
| KBR | Buy | KBR INC COM | $5,733,000 | +13.1% | 104,149 | +8.5% | 1.74% | +17.7% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $5,557,000 | – | 149,223 | +100.0% | 1.68% | – |
| AXON | New | AXON ENTERPRISE INC COM | $5,160,000 | – | 22,949 | +100.0% | 1.56% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $4,840,000 | – | 50,678 | +100.0% | 1.47% | – |
| BDC | Buy | BELDEN INC COM | $4,751,000 | +92.3% | 54,754 | +59.4% | 1.44% | +99.9% |
| TEX | New | TEREX CORP NEW COM | $4,616,000 | – | 95,410 | +100.0% | 1.40% | – |
| CW | Buy | CURTISS WRIGHT CORP COM | $3,912,000 | +8.1% | 22,197 | +2.5% | 1.19% | +12.5% |
| TTC | New | TORO CO COM | $3,859,000 | – | 34,716 | +100.0% | 1.17% | – |
| VMI | Buy | VALMONT INDS INC COM | $3,789,000 | -2.6% | 11,867 | +0.8% | 1.15% | +1.2% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $3,555,000 | -1.2% | 42,921 | +4.3% | 1.08% | +2.7% |
| New | AMERICA MOVIL SAB DE CV SPON A | $3,334,155 | – | 158,382 | +100.0% | 1.01% | – | |
| SLV | New | ISHARES SILVER TRUST ISHARES | $3,303,000 | – | 149,305 | +100.0% | 1.00% | – |
| EZU | New | ISHARES INC MSCI EURZONE E | $3,238,000 | – | 71,834 | +100.0% | 0.98% | – |
| IVE | New | ISHARES TR S&P 500 VAL ET | $3,217,000 | – | 21,200 | +100.0% | 0.98% | – |
| PKX | New | POSCO SPONSORED ADR | $3,215,249 | – | 46,136 | +100.0% | 0.98% | – |
| IJJ | Buy | ISHARES TR S&P MC 400VL E | $3,138,000 | +11.8% | 30,533 | +9.6% | 0.95% | +16.2% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT- | $3,127,000 | – | 30,901 | +100.0% | 0.95% | – |
| DTH | New | WISDOMTREE TR ITL HIGH DIV F | $3,102,000 | – | 82,383 | +100.0% | 0.94% | – |
| FICO | New | FAIR ISAAC CORP COM | $3,060,000 | – | 4,354 | +100.0% | 0.93% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $3,011,983 | – | 56,317 | +100.0% | 0.91% | – |
| SHY | New | ISHARES TR 1-3 YR TR BD E | $3,008,000 | – | 36,606 | +100.0% | 0.91% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADR | $3,001,526 | – | 376,561 | +100.0% | 0.91% | – |
| OLN | Buy | OLIN CORP COM PAR $1 | $2,966,000 | +7.5% | 53,440 | +2.6% | 0.90% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,954,000 | +21.0% | 9,568 | +21.1% | 0.90% | +25.8% |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $2,947,725 | – | 36,375 | +100.0% | 0.89% | – |
| APA | Buy | APA CORPORATION COM | $2,874,000 | -21.7% | 79,688 | +1.3% | 0.87% | -18.6% |
| IEV | New | ISHARES TR EUROPE ETF | $2,818,000 | – | 56,339 | +100.0% | 0.86% | – |
| AFL | Buy | AFLAC INC COM | $2,808,000 | -8.4% | 43,528 | +2.1% | 0.85% | -4.8% |
| CRH | New | CRH PLC-SPONSORED ADR | $2,806,561 | – | 55,179 | +100.0% | 0.85% | – |
| LKNCY | New | LUCKIN COFFEE INC SPONSORED AD | $2,789,820 | – | 101,407 | +100.0% | 0.85% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $2,784,675 | – | 183,472 | +100.0% | 0.84% | – |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LV | $2,745,096 | – | 83,249 | +100.0% | 0.83% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $2,716,914 | – | 3,991 | +100.0% | 0.82% | – |
| AVGO | New | BROADCOM INC COM | $2,702,000 | – | 4,212 | +100.0% | 0.82% | – |
| HTHT | New | H WORLD GROUP LTD-ADRforei | $2,701,634 | – | 55,152 | +100.0% | 0.82% | – |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON | $2,698,417 | – | 325,867 | +100.0% | 0.82% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $2,677,000 | – | 33,184 | +100.0% | 0.81% | – |
| BHP | New | BHP GROUP LTD-SPON ADR | $2,665,453 | – | 42,028 | +100.0% | 0.81% | – |
| IEF | Buy | ISHARES TR 7-10 Y TR BD E | $2,615,000 | +71.9% | 26,380 | +66.1% | 0.79% | +78.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $2,581,000 | -11.1% | 27,668 | +1.9% | 0.78% | -7.6% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $2,517,000 | – | 13,682 | +100.0% | 0.76% | – |
| IQ | New | IQIYI INC SPONSORED ADS | $2,466,791 | – | 338,838 | +100.0% | 0.75% | – |
| New | NEW ORIENTAL EDUCATIO-SP ADR | $2,458,980 | – | 63,680 | +100.0% | 0.75% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCO | $2,456,000 | -8.8% | 20,216 | +3.0% | 0.74% | -5.2% |
| DVY | Buy | ISHARES TR SELECT DIVID E | $2,411,000 | +6.5% | 20,576 | +9.6% | 0.73% | +10.8% |
| KLAC | New | KLA-TENCOR CORP COM | $2,393,000 | – | 5,996 | +100.0% | 0.73% | – |
| GILD | New | GILEAD SCIENCES INC COM | $2,379,000 | – | 28,670 | +100.0% | 0.72% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $2,259,000 | – | 15,921 | +100.0% | 0.68% | – |
| PDD | New | PINDUODUO INC SPONSORED ADS | $2,229,134 | – | 29,366 | +100.0% | 0.68% | – |
| PEN | New | PENUMBRA INC COM | $1,791,000 | – | 6,428 | +100.0% | 0.54% | – |
| MPC | New | MARATHON PETE CORP COM | $1,782,000 | – | 13,216 | +100.0% | 0.54% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $1,585,000 | – | 25,598 | +100.0% | 0.48% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $1,464,000 | – | 25,487 | +100.0% | 0.44% | – |
| VC | New | VISTEON CORP COM NEW | $1,459,000 | – | 9,302 | +100.0% | 0.44% | – |
| SLB | New | SCHLUMBERGER | $1,352,000 | – | 27,526 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INC COM | $1,341,000 | – | 5,858 | +100.0% | 0.41% | – |
| Buy | CONSTELLATION ENERGY CORP COM | $1,340,000 | -6.6% | 17,073 | +2.6% | 0.41% | -2.9% | |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $1,285,000 | – | 49,388 | +100.0% | 0.39% | – |
| LOPE | New | GRAND CANYON ED INC COM | $1,274,000 | – | 11,188 | +100.0% | 0.39% | – |
| Buy | INVESCO GOVT AGENCY PRIV 1903 | $736,006 | +1672640.9% | 736,006 | +1672640.9% | 0.22% | – | |
| NJR | New | NEW JERSEY RES COM | $288,000 | – | 5,422 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP COM | $277,000 | – | 2,934 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC COM | $272,000 | – | 1,100 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $267,000 | – | 931 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCO | $259,000 | – | 16,266 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC COM | $259,000 | – | 6,006 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INC COM | $244,000 | – | 6,147 | +100.0% | 0.07% | – |
| Buy | INVESCO GOVT AGENCY INSTL 1901 | $64,181 | +237.9% | 64,181 | +237.9% | 0.02% | +216.7% | |
| ASUR | New | ASURE SOFTWARE INC | $31,074 | – | 2,143 | +100.0% | 0.01% | – |
| LMB | New | LIMBACH HOLDINGS INC | $31,123 | – | 1,799 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $29,081 | – | 557 | +100.0% | 0.01% | – |
| New | MEDIWOUND LTD | $25,761 | – | 1,934 | +100.0% | 0.01% | – | |
| CIR | New | CIRCOR INTERNATIONAL INC | $26,047 | – | 837 | +100.0% | 0.01% | – |
| New | ENLIVEN THERAPEUTICS INC | $27,090 | – | 1,237 | +100.0% | 0.01% | – | |
| PMTS | New | CPI CARD GROUP INC | $25,971 | – | 577 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORPORATION | $27,365 | – | 3,061 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $26,142 | – | 315 | +100.0% | 0.01% | – |
| SGU | New | STAR GROUP LP | $22,192 | – | 1,711 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $22,958 | – | 594 | +100.0% | 0.01% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $24,030 | – | 837 | +100.0% | 0.01% | – |
| CVV | New | CVD EQUIPMENT CORP | $22,823 | – | 1,716 | +100.0% | 0.01% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $21,500 | – | 1,441 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $22,110 | – | 1,799 | +100.0% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $21,733 | – | 2,609 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDUSTRIES INC | $23,723 | – | 557 | +100.0% | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTIONS | $22,189 | – | 3,780 | +100.0% | 0.01% | – |
| VTRU | New | VITRU LTD | $23,693 | – | 1,041 | +100.0% | 0.01% | – |
| NECB | New | NORTHEAST COMMUNITY BANCORP | $19,208 | – | 1,464 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $20,427 | – | 1,529 | +100.0% | 0.01% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICS | $21,390 | – | 1,000 | +100.0% | 0.01% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $19,437 | – | 2,521 | +100.0% | 0.01% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $21,283 | – | 2,555 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $20,205 | – | 989 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $20,271 | – | 3,233 | +100.0% | 0.01% | – |
| IBEX | New | IBEX LTD | $20,838 | – | 854 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $20,540 | – | 675 | +100.0% | 0.01% | – |
| OVLY | New | OAK VALLEY BANCORP | $19,165 | – | 810 | +100.0% | 0.01% | – |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $20,354 | – | 989 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $21,103 | – | 2,879 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP | $18,549 | – | 2,700 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE | $20,422 | – | 640 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $17,704 | – | 3,213 | +100.0% | 0.01% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $14,023 | – | 1,333 | +100.0% | 0.00% | – |
| New | IMARA INC CVR | $0 | – | 5,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-07-23 |
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.