$322 Million is the total value of Dorsey Wright & Associates's 321 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | New | CNX RESOURCES CORPORATION COM | $5,258,000 | – | 232,847 | +100.0% | 1.64% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $2,813,000 | – | 17,472 | +100.0% | 0.88% | – |
| SHY | New | ISHARES TR 1-3 YR TR BD E | $2,734,000 | – | 33,767 | +100.0% | 0.85% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADCO | $2,646,000 | – | 28,735 | +100.0% | 0.82% | – |
| IJK | New | ISHARES TR S&P MC 400GR E | $2,623,000 | – | 36,308 | +100.0% | 0.82% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $2,574,000 | – | 72,270 | +100.0% | 0.80% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $2,443,000 | – | 56,372 | +100.0% | 0.76% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $2,388,000 | – | 9,863 | +100.0% | 0.74% | – |
| SAP | New | SAP SE-SPONSORED ADR | $2,285,629 | – | 17,675 | +100.0% | 0.71% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $2,272,571 | – | 11,369 | +100.0% | 0.71% | – |
| BYD | New | BOYD GAMING CORP COM | $2,221,000 | – | 36,516 | +100.0% | 0.69% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROSP | $1,998,000 | – | 133,299 | +100.0% | 0.62% | – |
| TOELY | New | TOKYO ELECTRON LTD-UNSP ADR | $1,968,494 | – | 28,750 | +100.0% | 0.61% | – |
| EH | New | EHANG HOLDINGS LTD-SPS ADR | $1,788,609 | – | 99,275 | +100.0% | 0.56% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S ASP | $1,725,469 | – | 132,197 | +100.0% | 0.54% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $1,631,000 | – | 3,173 | +100.0% | 0.51% | – |
| ETN | New | EATON CORP PLC SHS | $1,447,000 | – | 6,783 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE SYS INC COM | $1,394,000 | – | 2,733 | +100.0% | 0.43% | – |
| New | GENERAL ELECTRIC CO COM NEW | $1,397,000 | – | 12,633 | +100.0% | 0.43% | – | |
| TDG | New | TRANSDIGM GROUP INC COM | $1,381,000 | – | 1,638 | +100.0% | 0.43% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $1,360,000 | – | 145,180 | +100.0% | 0.42% | – |
| AN | New | AUTONATION INC COM | $1,329,000 | – | 8,780 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC COM | $1,252,000 | – | 3,315 | +100.0% | 0.39% | – |
| XPO | New | XPO LOGISTICS INC COM | $1,252,000 | – | 16,763 | +100.0% | 0.39% | – |
| OC | New | OWENS CORNING NEW COM | $1,164,000 | – | 8,531 | +100.0% | 0.36% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $1,069,000 | – | 10,308 | +100.0% | 0.33% | – |
| New | CRH PLC | $656,760 | – | 12,000 | +100.0% | 0.20% | – | |
| FLS | New | FLOWSERVE CORP COM | $280,000 | – | 7,033 | +100.0% | 0.09% | – |
| BKR | New | BAKER HUGHES A GE CO CL A | $263,000 | – | 7,443 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC COM | $260,000 | – | 3,000 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $261,000 | – | 4,102 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC COM | $256,000 | – | 939 | +100.0% | 0.08% | – |
| MTG | New | MGIC INVT CORP WIS COM | $243,000 | – | 14,580 | +100.0% | 0.08% | – |
| LFMD | New | LIFEMD INC | $36,856 | – | 5,897 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY CO | $30,671 | – | 2,127 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RESOURCES INC | $31,731 | – | 4,592 | +100.0% | 0.01% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $27,970 | – | 3,673 | +100.0% | 0.01% | – |
| New | ATLAS LITHIUM INC | $27,545 | – | 899 | +100.0% | 0.01% | – | |
| GASS | New | STEALTHGS INC | $25,311 | – | 5,027 | +100.0% | 0.01% | – |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $26,164 | – | 1,885 | +100.0% | 0.01% | – |
| New | GAMBLING.COM GROUP LTD | $25,794 | – | 1,972 | +100.0% | 0.01% | – | |
| IMNM | New | IMMUNOME INC | $25,885 | – | 3,100 | +100.0% | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $20,910 | – | 1,595 | +100.0% | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $23,759 | – | 2,417 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $23,424 | – | 2,400 | +100.0% | 0.01% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $24,051 | – | 1,208 | +100.0% | 0.01% | – |
| KRT | New | KARAT PACKAGING INC | $21,169 | – | 918 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $23,426 | – | 5,300 | +100.0% | 0.01% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $22,666 | – | 1,160 | +100.0% | 0.01% | – |
| New | CIBUS INC | $22,192 | – | 1,218 | +100.0% | 0.01% | – | |
| LSEA | New | LANDSEA HOMES CORP | $19,122 | – | 2,127 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $19,534 | – | 4,640 | +100.0% | 0.01% | – |
| New | NERDY INC | $18,600 | – | 5,027 | +100.0% | 0.01% | – | |
| New | TEAM INC | $18,814 | – | 2,707 | +100.0% | 0.01% | – | |
| New | VERASTEM INC | $18,471 | – | 2,272 | +100.0% | 0.01% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $18,516 | – | 2,707 | +100.0% | 0.01% | – | |
| TSQ | New | TOWNSQUARE MEDIA INC - CL A | $17,283 | – | 1,982 | +100.0% | 0.01% | – |
| CPS | New | COOPER-STANDARD HOLDING | $17,258 | – | 1,286 | +100.0% | 0.01% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $15,204 | – | 2,513 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.