$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -2,733 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -675 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -3,277 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -1,613 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -1,938 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -2,835 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -2,367 | -100.0% | -0.01% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -3,577 | -100.0% | -0.01% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -4,668 | -100.0% | -0.01% | – |
| Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -2,555 | -100.0% | -0.01% | – | |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -3,445 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -750 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -1,668 | -100.0% | -0.01% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -1,289 | -100.0% | -0.01% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -1,375 | -100.0% | -0.01% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -2,446 | -100.0% | -0.01% | – | |
| Exit | ROCKWELL MEDICAL INC | $0 | – | -5,060 | -100.0% | -0.01% | – | |
| LQDA | Exit | LIQUIDIA CORP | $0 | – | -3,389 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -1,223 | -100.0% | -0.01% | – |
| PPSI | Exit | PIONEER POWER SOLUTIONS INC | $0 | – | -3,699 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -851 | -100.0% | -0.01% | – |
| INOD | Exit | INNODATA INC | $0 | – | -2,878 | -100.0% | -0.01% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -1,353 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -578 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -934 | -100.0% | -0.07% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,734 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -5,984 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -5,401 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -2,923 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK E | $0 | – | -10,650 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP E | $0 | – | -8,794 | -100.0% | -0.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -24,760 | -100.0% | -0.43% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -7,153 | -100.0% | -0.43% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COM | $0 | – | -32,513 | -100.0% | -0.44% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -24,864 | -100.0% | -0.46% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -5,871 | -100.0% | -0.54% | – |
| ORAN | Exit | ORANGE SPONSORED ADR | $0 | – | -163,660 | -100.0% | -0.57% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -6,249 | -100.0% | -0.65% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -28,091 | -100.0% | -0.65% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON | $0 | – | -297,717 | -100.0% | -0.66% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -26,292 | -100.0% | -0.66% | – |
| TTC | Exit | TORO CO COM | $0 | – | -21,842 | -100.0% | -0.67% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS | $0 | – | -33,985 | -100.0% | -0.71% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ET | $0 | – | -24,024 | -100.0% | -0.74% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -34,728 | -100.0% | -0.75% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -50,494 | -100.0% | -0.85% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -40,794 | -100.0% | -0.89% | – |
| DTH | Exit | WISDOMTREE TR ITL HIGH DIV F | $0 | – | -82,357 | -100.0% | -0.92% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -149,065 | -100.0% | -0.94% | – |
| Exit | AMERICA MOVIL SAB DE CV SPON A | $0 | – | -143,846 | -100.0% | -0.94% | – | |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -30,407 | -100.0% | -0.94% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -24,570 | -100.0% | -0.98% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -34,839 | -100.0% | -1.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -145,088 | -100.0% | -1.69% | – |
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.