$332 Million is the total value of Dorsey Wright & Associates's 320 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $4,787,000 | – | 79,461 | +100.0% | 1.44% | – |
| FB | New | FACEBOOK INC CL A | $3,999,000 | – | 13,934 | +100.0% | 1.20% | – |
| PCG | New | PG&E CORP COM | $3,972,000 | – | 229,879 | +100.0% | 1.20% | – |
| COTY | New | COTY INC COM CL A | $3,635,000 | – | 295,765 | +100.0% | 1.10% | – |
| QUAL | New | ISHARES TR MSCI USA QLT F | $3,311,000 | – | 24,553 | +100.0% | 1.00% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $3,223,824 | – | 455,394 | +100.0% | 0.97% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $3,145,000 | – | 44,624 | +100.0% | 0.95% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $3,110,000 | – | 17,889 | +100.0% | 0.94% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $2,958,000 | – | 40,794 | +100.0% | 0.89% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $2,645,000 | – | 10,611 | +100.0% | 0.80% | – |
| CMPGY | New | COMPASS GROUP PLC-SPON ADR | $2,598,704 | – | 92,355 | +100.0% | 0.78% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $2,443,475 | – | 158,042 | +100.0% | 0.74% | – |
| NVDA | New | NVIDIA CORP COM | $2,390,000 | – | 5,651 | +100.0% | 0.72% | – |
| CELH | New | CELSIUS HLDGS INC COM NEW | $2,370,000 | – | 15,886 | +100.0% | 0.71% | – |
| MELI | New | MERCADOLIBRE INC COM | $2,255,422 | – | 1,904 | +100.0% | 0.68% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $2,206,000 | – | 26,292 | +100.0% | 0.66% | – |
| TX | New | TERNIUM SA-SPONSORED ADR | $2,063,130 | – | 52,030 | +100.0% | 0.62% | – |
| HESAY | New | HERMES INTL-UNSPONSORED ADR | $2,016,926 | – | 9,283 | +100.0% | 0.61% | – |
| ORAN | New | ORANGE SPONSORED ADR | $1,904,952 | – | 163,660 | +100.0% | 0.57% | – |
| DRD | New | DRDGOLD LTD-SPONSORED ADR | $1,788,963 | – | 168,420 | +100.0% | 0.54% | – |
| HCA | New | HCA HOLDINGS INC COM | $1,782,000 | – | 5,871 | +100.0% | 0.54% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $1,720,000 | – | 12,644 | +100.0% | 0.52% | – |
| NEU | New | NEWMARKET CORP COM | $1,601,000 | – | 3,981 | +100.0% | 0.48% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCCO | $1,595,000 | – | 4,170 | +100.0% | 0.48% | – |
| New | ESAB CORPORATION COM | $1,585,000 | – | 23,824 | +100.0% | 0.48% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $1,468,000 | – | 32,513 | +100.0% | 0.44% | – |
| ANET | New | ARISTA NETWORKS INC COM | $1,344,000 | – | 8,294 | +100.0% | 0.40% | – |
| CWB | New | SPDR SERIES TRUST BRC CNV SECS | $927,000 | – | 13,246 | +100.0% | 0.28% | – |
| EMB | New | ISHARES TR JP MOR EM MK E | $922,000 | – | 10,650 | +100.0% | 0.28% | – |
| HYG | New | ISHARES TR IBOXX HI YD ET | $921,000 | – | 12,271 | +100.0% | 0.28% | – |
| ADI | New | ANALOG DEVICES INC COM | $276,000 | – | 1,417 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $269,000 | – | 916 | +100.0% | 0.08% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $267,000 | – | 2,802 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC COM | $266,000 | – | 697 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE SYS CORP | $263,000 | – | 2,210 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC NEW COM | $252,000 | – | 2,180 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY FOODS CORP | $233,000 | – | 934 | +100.0% | 0.07% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $35,319 | – | 356 | +100.0% | 0.01% | – |
| INOD | New | INNODATA INC | $32,608 | – | 2,878 | +100.0% | 0.01% | – |
| New | WEAVE COMMUNICATIONS INC | $34,797 | – | 3,132 | +100.0% | 0.01% | – | |
| ODC | New | OIL-DRI CORP OF AMERICA | $31,501 | – | 534 | +100.0% | 0.01% | – |
| PPSI | New | PIONEER POWER SOLUTIONS INC | $31,072 | – | 3,699 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $30,489 | – | 1,223 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $25,762 | – | 417 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORP | $26,604 | – | 3,389 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $26,944 | – | 4,210 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $27,422 | – | 3,445 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SH | $26,580 | – | 1,097 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $25,205 | – | 5,001 | +100.0% | 0.01% | – |
| LEGH | New | LEGACY HOUSING CORP | $26,831 | – | 1,157 | +100.0% | 0.01% | – |
| New | MARINUS PHARMACEUTICALS INC | $26,564 | – | 2,446 | +100.0% | 0.01% | – | |
| New | ROCKWELL MEDICAL INC | $27,628 | – | 5,060 | +100.0% | 0.01% | – | |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $25,907 | – | 2,334 | +100.0% | 0.01% | – |
| RCEL | New | AVITA MEDICAL INC | $24,954 | – | 1,467 | +100.0% | 0.01% | – |
| AUGX | New | AUGMEDIX INC | $26,720 | – | 5,555 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $26,702 | – | 2,957 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $24,168 | – | 2,351 | +100.0% | 0.01% | – |
| New | NUVECTIS PHARMA INC | $23,061 | – | 1,444 | +100.0% | 0.01% | – | |
| New | RUNWAY GROWTH FINANCE CORP | $24,712 | – | 2,001 | +100.0% | 0.01% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $23,292 | – | 1,289 | +100.0% | 0.01% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $22,881 | – | 4,889 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $22,504 | – | 4,099 | +100.0% | 0.01% | – |
| PKE | New | PARK AEROSPACE CORP | $24,647 | – | 1,786 | +100.0% | 0.01% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $23,121 | – | 3,150 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $22,737 | – | 5,845 | +100.0% | 0.01% | – |
| VTSI | New | VIRTRA INC | $22,830 | – | 3,000 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $23,068 | – | 1,668 | +100.0% | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $21,379 | – | 1,374 | +100.0% | 0.01% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $20,747 | – | 4,068 | +100.0% | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $21,279 | – | 1,938 | +100.0% | 0.01% | – |
| RNGR | New | RANGER ENERGY SERVICES INC | $20,828 | – | 2,034 | +100.0% | 0.01% | – |
| New | COMPOSECURE INC | $20,800 | – | 3,032 | +100.0% | 0.01% | – | |
| INZY | New | INOZYME PHARMA INC | $19,189 | – | 3,445 | +100.0% | 0.01% | – |
| New | CORBUS PHARMACEUTICALS HOLDI | $20,031 | – | 2,555 | +100.0% | 0.01% | – | |
| New | TENAYA THERAPEUTICS INC | $20,997 | – | 3,577 | +100.0% | 0.01% | – | |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $19,127 | – | 4,968 | +100.0% | 0.01% | – |
| TZOO | New | TRAVELZOO | $18,676 | – | 2,367 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $18,509 | – | 4,668 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORP | $20,530 | – | 3,666 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $20,130 | – | 1,613 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $20,214 | – | 2,835 | +100.0% | 0.01% | – |
| New | MCEWEN MINING INC | $19,061 | – | 2,651 | +100.0% | 0.01% | – | |
| OMER | New | OMEROS CORP | $17,827 | – | 3,277 | +100.0% | 0.01% | – |
| GSIT | New | GSI TECHNOLOGY INC | $15,113 | – | 2,733 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.