$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMTX | Exit | IMMATICS NV | $0 | – | -1,995 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HOLDINGS CORP | $0 | – | -1,474 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -2,988 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -5,393 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST-A | $0 | – | -2,239 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,962 | -100.0% | -0.01% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRUST | $0 | – | -1,490 | -100.0% | -0.01% | – |
| VEL | Exit | VELOCITY FINANCIAL INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -1,221 | -100.0% | -0.01% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -948 | -100.0% | -0.01% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -3,654 | -100.0% | -0.01% | – |
| IMRA | Exit | IMARA INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC - CL A | $0 | – | -764 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -1,406 | -100.0% | -0.01% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -1,363 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -2,128 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -638 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -4,035 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -493 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -2,970 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -2,362 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -1,347 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -3,481 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -1,211 | -100.0% | -0.01% | – |
| Exit | OCEANPAL INC COM NEW | $0 | – | -39,299 | -100.0% | -0.01% | – | |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -5,566 | -100.0% | -0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -5,153 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -6,919 | -100.0% | -0.02% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING | $0 | – | -4,506 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL CO | $0 | – | -1,585 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP COM | $0 | – | -9,830 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP I | $0 | – | -4,573 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -2,753 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP | $0 | – | -975 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI | $0 | – | -17,854 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TR IBOXX HI Y | $0 | – | -13,816 | -100.0% | -0.30% | – |
| CWB | Exit | SPDR SERIES TRUST BRC | $0 | – | -15,993 | -100.0% | -0.30% | – |
| EMB | Exit | ISHARES TR JP MOR EM | $0 | – | -12,259 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,777 | -100.0% | -0.36% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -35,126 | -100.0% | -0.45% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -5,504 | -100.0% | -0.46% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -3,367 | -100.0% | -0.50% | – |
| FANG | Exit | DIAMONDBACK ENERGY IN | $0 | – | -13,207 | -100.0% | -0.53% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -51,673 | -100.0% | -0.54% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -23,041 | -100.0% | -0.57% | – |
| DSX | Exit | DIANA SHIPPING INC CO | $0 | – | -528,115 | -100.0% | -0.60% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -47,115 | -100.0% | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC CO | $0 | – | -27,390 | -100.0% | -0.67% | – |
| PEY | Exit | INVESCO HIGH YIELD EQ | $0 | – | -114,207 | -100.0% | -0.69% | – |
| AOR | Exit | ISHARES TR GRWT ALLOC | $0 | – | -50,140 | -100.0% | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TR T | $0 | – | -6,189 | -100.0% | -0.69% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -18,697 | -100.0% | -0.73% | – |
| UUP | Exit | IVNESCO DB US DOLLAR | $0 | – | -90,460 | -100.0% | -0.73% | – |
| ACHC | Exit | ACADIA HEALTHCARE COM | $0 | – | -30,680 | -100.0% | -0.74% | – |
| DTD | Exit | WISDOMTREE TR TOTAL D | $0 | – | -42,224 | -100.0% | -0.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -18,965 | -100.0% | -0.75% | – |
| XLP | Exit | SELECT SECTOR SPDR TR | $0 | – | -34,693 | -100.0% | -0.76% | – |
| CAJ | Exit | CANON INC SPONSORED A | $0 | – | -119,915 | -100.0% | -0.76% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADR | $0 | – | -333,244 | -100.0% | -0.77% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR | $0 | – | -373,440 | -100.0% | -0.78% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -41,877 | -100.0% | -0.80% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -593,161 | -100.0% | -0.82% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -83,458 | -100.0% | -0.82% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -5,586 | -100.0% | -0.86% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -22,041 | -100.0% | -0.87% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -167,152 | -100.0% | -0.89% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -76,325 | -100.0% | -0.89% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -110,779 | -100.0% | -0.89% | – |
| NFG | Exit | NATIONAL FUEL & GAS C | $0 | – | -48,355 | -100.0% | -0.89% | – |
| KT | Exit | KT CORP-SP ADR | $0 | – | -231,273 | -100.0% | -0.91% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -19,782 | -100.0% | -0.91% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -137,314 | -100.0% | -0.98% | – |
| DBE | Exit | INVESCO DB ENERGY FUN | $0 | – | -155,672 | -100.0% | -1.03% | – |
| DBC | Exit | INVESCO DB COMMODITY | $0 | – | -144,887 | -100.0% | -1.04% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -20,476 | -100.0% | -1.06% | – |
| GMAB | Exit | GENMAB A/S -SP ADR | $0 | – | -87,451 | -100.0% | -1.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC CO | $0 | – | -14,227 | -100.0% | -1.10% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED | $0 | – | -110,872 | -100.0% | -1.16% | – |
| TTM | Exit | TATA MTRS LTD SPONSOR | $0 | – | -175,051 | -100.0% | -1.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAN | $0 | – | -47,050 | -100.0% | -1.27% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -66,868 | -100.0% | -1.42% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -231,053 | -100.0% | -1.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,689 | -100.0% | -2.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -179,538 | -100.0% | -3.22% | – |
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.