Dorsey Wright & Associates

Dorsey Wright & Associates as of Dec. 31, 2019

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 266 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 9.0 $27M 128k 212.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 4.5 $14M 185k 73.80
Invesco S&p 500 Low Volatility Etf (SPLV) 4.5 $14M 232k 58.34
Galapagos Nv- (GLPG) 3.0 $9.0M 43k 206.85
Cosan Ltd shs a 2.4 $7.2M 317k 22.84
Argenx Se (ARGX) 2.2 $6.6M 41k 160.50
AngloGold Ashanti 2.0 $6.0M 270k 22.34
Gold Fields (GFI) 2.0 $6.0M 909k 6.60
Allegion Plc equity (ALLE) 1.9 $5.8M 47k 124.55
Airbus Group Nv - Unsp (EADSY) 1.9 $5.8M 157k 36.61
Arthur J. Gallagher & Co. (AJG) 1.8 $5.4M 56k 95.22
Advanced Micro Devices (AMD) 1.7 $5.2M 114k 45.86
Asml Holding (ASML) 1.7 $5.1M 17k 295.90
Nice Systems (NICE) 1.7 $5.0M 32k 155.15
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 1.7 $5.0M 278k 18.07
Chemed Corp Com Stk (CHE) 1.6 $4.9M 11k 439.24
Icon (ICLR) 1.6 $4.9M 29k 172.21
AstraZeneca (AZN) 1.6 $4.9M 98k 49.85
CRH 1.5 $4.4M 109k 40.33
Fly Leasing 1.4 $4.3M 222k 19.60
Aercap Holdings Nv Ord Cmn (AER) 1.4 $4.2M 68k 61.48
Amedisys (AMED) 1.4 $4.1M 25k 166.93
Diageo (DEO) 1.3 $3.9M 23k 168.47
ICICI Bank (IBN) 1.2 $3.8M 250k 15.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.2 $3.5M 38k 93.26
MercadoLibre (MELI) 1.2 $3.5M 6.2k 571.92
CMS Energy Corporation (CMS) 1.1 $3.4M 55k 62.85
BRF Brasil Foods SA (BRFS) 1.1 $3.4M 387k 8.70
AutoNation (AN) 1.1 $3.3M 68k 48.64
Zto Express Cayman (ZTO) 1.1 $3.2M 138k 23.35
Danaher Corporation (DHR) 1.1 $3.2M 21k 153.50
Dr. Reddy's Laboratories (RDY) 1.0 $3.1M 77k 40.57
WNS 1.0 $3.1M 46k 66.14
Sibanye Gold 1.0 $3.0M 298k 9.93
TAL Education (TAL) 0.9 $2.9M 60k 48.21
Churchill Downs (CHDN) 0.9 $2.8M 21k 137.19
Deckers Outdoor Corporation (DECK) 0.9 $2.9M 17k 168.87
Cadence Design Systems (CDNS) 0.9 $2.8M 41k 69.37
Smith & Nephew (SNN) 0.9 $2.8M 59k 48.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $2.8M 26k 108.28
Novo Nordisk A/S (NVO) 0.9 $2.7M 46k 57.88
Lukoil Pjsc (LUKOY) 0.9 $2.7M 27k 98.72
Entergy Corporation (ETR) 0.9 $2.6M 22k 119.79
Invesco Db Gold Fund Etf etf 0.8 $2.6M 57k 45.26
American Tower Reit (AMT) 0.8 $2.5M 11k 229.86
New Oriental Education & Tech 0.8 $2.5M 21k 121.23
CACI International (CACI) 0.8 $2.5M 10k 250.00
Novartis (NVS) 0.8 $2.4M 25k 94.70
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $2.4M 4.9k 485.05
Koninklijke Philips Electronics NV (PHG) 0.7 $2.2M 46k 48.79
Nxp Semiconductors N V (NXPI) 0.7 $2.2M 18k 127.24
Boston Beer Company (SAM) 0.7 $2.2M 5.8k 377.92
Apple (AAPL) 0.7 $2.2M 7.3k 293.61
Sap (SAP) 0.7 $2.1M 16k 133.98
D.R. Horton (DHI) 0.7 $2.1M 41k 52.76
Edwards Lifesciences (EW) 0.7 $2.1M 9.0k 233.24
Catalent (CTLT) 0.7 $2.1M 38k 56.29
PT Telekomunikasi Indonesia (TLK) 0.7 $2.1M 73k 28.51
Thomson Reuters Corp 0.7 $2.0M 29k 71.59
Brown-Forman Corporation (BF.B) 0.6 $1.9M 28k 67.61
Assurant (AIZ) 0.6 $1.9M 14k 131.11
Black Hills Corporation (BKH) 0.6 $1.7M 22k 78.56
Haemonetics Corporation (HAE) 0.6 $1.7M 15k 114.89
Costco Wholesale Corporation (COST) 0.5 $1.6M 5.4k 293.95
Arconic 0.5 $1.6M 50k 30.78
Home Depot (HD) 0.3 $1.1M 4.8k 218.59
Ross Stores (ROST) 0.3 $776k 6.7k 116.45
Nike (NKE) 0.3 $779k 7.7k 101.26
American Electric Power Company (AEP) 0.3 $773k 8.2k 94.46
TJX Companies (TJX) 0.3 $775k 13k 61.07
Atmos Energy Corporation (ATO) 0.3 $778k 7.0k 111.81
DTE Energy Company (DTE) 0.3 $776k 6.0k 129.81
Alliant Energy Corporation (LNT) 0.3 $772k 14k 54.71
Ida (IDA) 0.3 $775k 7.3k 106.87
PNM Resources (PNM) 0.3 $778k 15k 50.73
American Water Works (AWK) 0.3 $777k 6.3k 122.92
Wec Energy Group (WEC) 0.3 $773k 8.4k 92.25
Evergy (EVRG) 0.3 $778k 12k 65.07
NVIDIA Corporation (NVDA) 0.2 $749k 3.2k 235.16
Best Buy (BBY) 0.2 $766k 8.7k 87.82
Helen Of Troy (HELE) 0.2 $766k 4.3k 179.69
Nextera Energy (NEE) 0.2 $759k 3.1k 242.03
Pool Corporation (POOL) 0.2 $760k 3.6k 212.47
Visa (V) 0.2 $764k 4.1k 187.85
Fiserv (FI) 0.2 $759k 6.6k 115.60
NVR (NVR) 0.2 $746k 196.00 3806.12
Wyndham Worldwide Corporation 0.2 $770k 15k 51.69
Monolithic Power Systems (MPWR) 0.2 $759k 4.3k 178.04
Tyler Technologies (TYL) 0.2 $764k 2.5k 299.84
Wendy's/arby's Group (WEN) 0.2 $770k 35k 22.20
Marriott Vacations Wrldwde Cp (VAC) 0.2 $770k 6.0k 128.81
Epam Systems (EPAM) 0.2 $759k 3.6k 212.19
Burlington Stores (BURL) 0.2 $760k 3.3k 228.09
Paycom Software (PAYC) 0.2 $765k 2.9k 264.61
Coupa Software 0.2 $752k 5.1k 146.16
Vistra Energy (VST) 0.2 $754k 33k 23.00
Alteryx 0.2 $750k 7.5k 100.04
Okta Inc cl a (OKTA) 0.2 $746k 6.5k 115.34
Broadcom (AVGO) 0.2 $743k 2.4k 315.90
Ubiquiti (UI) 0.2 $759k 4.0k 188.90
Trade Desk (TTD) 0.2 $738k 2.8k 259.68
Automatic Data Processing (ADP) 0.1 $392k 2.3k 170.29
Aon 0.1 $393k 1.9k 208.27
Abbott Laboratories (ABT) 0.1 $370k 4.3k 86.75
Apartment Invt And Mgmt Co -a 0.1 $355k 6.9k 51.71
Campbell Soup Company (CPB) 0.1 $345k 7.0k 49.49
Celanese Corporation (CE) 0.1 $330k 2.7k 123.04
Casella Waste Systems (CWST) 0.0 $47k 1.0k 45.72
Five9 (FIVN) 0.0 $52k 788.00 65.99
Eldorado Resorts 0.0 $55k 920.00 59.78
Kodiak Sciences (KOD) 0.0 $70k 973.00 71.94
RadNet (RDNT) 0.0 $19k 948.00 20.04
SkyWest (SKYW) 0.0 $28k 428.00 65.42
Stage Stores 0.0 $20k 2.5k 8.10
America's Car-Mart (CRMT) 0.0 $22k 197.00 111.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16k 1.4k 11.65
Harmonic (HLIT) 0.0 $16k 2.1k 7.60
LivePerson (LPSN) 0.0 $23k 628.00 36.62
Audiocodes Ltd Com Stk (AUDC) 0.0 $32k 1.2k 25.89
PAR Technology Corporation (PAR) 0.0 $25k 804.00 31.09
BioDelivery Sciences International 0.0 $16k 2.5k 6.37
Addus Homecare Corp (ADUS) 0.0 $21k 212.00 99.06
Simulations Plus (SLP) 0.0 $17k 576.00 29.51
Chefs Whse (CHEF) 0.0 $16k 420.00 38.10
Dht Holdings (DHT) 0.0 $17k 2.0k 8.35
Ofg Ban (OFG) 0.0 $20k 828.00 24.15
Karyopharm Therapeutics (KPTI) 0.0 $18k 949.00 18.97
Veracyte (VCYT) 0.0 $22k 772.00 28.50
Geopark Ltd Usd (GPRK) 0.0 $24k 1.1k 21.98
Recro Pharma (SCTL) 0.0 $18k 961.00 18.73
Dorian Lpg (LPG) 0.0 $19k 1.2k 15.83
Digital Turbine (APPS) 0.0 $17k 2.3k 7.26
Nexpoint Residential Tr (NXRT) 0.0 $16k 355.00 45.07
Appfolio (APPF) 0.0 $30k 272.00 110.29
Novanta (NOVT) 0.0 $27k 308.00 87.66
Kinsale Cap Group (KNSL) 0.0 $28k 280.00 100.00
Alphatec Holdings (ATEC) 0.0 $19k 2.6k 7.26
Xoma Corp Del (XOMA) 0.0 $16k 577.00 27.73
Forterra 0.0 $17k 1.5k 11.68
Aquaventure Holdings 0.0 $16k 576.00 27.78
R1 Rcm 0.0 $17k 1.3k 12.76
Hamilton Lane Inc Common (HLNE) 0.0 $17k 284.00 59.86
Zymeworks 0.0 $19k 428.00 44.39
Krystal Biotech (KRYS) 0.0 $25k 457.00 54.70
Cardlytics (CDLX) 0.0 $25k 405.00 61.73
Everquote Cl A Ord (EVER) 0.0 $30k 860.00 34.88
Sapiens International Corp (SPNS) 0.0 $17k 732.00 23.22
Arvinas Ord (ARVN) 0.0 $18k 433.00 41.57
Safehold 0.0 $16k 396.00 40.40
iStar Financial 0.0 $12k 848.00 14.15
Pctel 0.0 $10k 1.2k 8.16
Universal Electronics (UEIC) 0.0 $12k 235.00 51.06
Heritage-Crystal Clean 0.0 $13k 412.00 31.55
Franklin Covey (FC) 0.0 $10k 313.00 31.95
Monarch Casino & Resort (MCRI) 0.0 $10k 208.00 48.08
Daily Journal Corporation (DJCO) 0.0 $12k 40.00 300.00
Gladstone Commercial Corporation (GOOD) 0.0 $10k 479.00 20.88
Kimball International 0.0 $11k 551.00 19.96
SeaChange International 0.0 $12k 2.9k 4.10
American Software (AMSWA) 0.0 $11k 745.00 14.77
Agilysys (AGYS) 0.0 $14k 532.00 26.32
Cross Country Healthcare (CCRN) 0.0 $12k 1.1k 11.43
Northwest Pipe Company (NWPX) 0.0 $15k 440.00 34.09
Spartan Motors 0.0 $11k 618.00 17.80
Digi International (DGII) 0.0 $11k 636.00 17.30
Energy Recovery (ERII) 0.0 $11k 1.1k 9.92
Hanger Orthopedic 0.0 $13k 472.00 27.54
Hibbett Sports (HIBB) 0.0 $12k 427.00 28.10
Tredegar Corporation (TG) 0.0 $12k 546.00 21.98
Cutera (CUTR) 0.0 $11k 300.00 36.67
DSP 0.0 $12k 765.00 15.69
Hallmark Financial Services 0.0 $13k 760.00 17.11
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 280.00 46.43
Matrix Service Company (MTRX) 0.0 $12k 509.00 23.58
Powell Industries (POWL) 0.0 $15k 308.00 48.70
Stoneridge (SRI) 0.0 $11k 360.00 30.56
Zumiez (ZUMZ) 0.0 $11k 331.00 33.23
Ducommun Incorporated (DCO) 0.0 $15k 304.00 49.34
Arbor Realty Trust (ABR) 0.0 $15k 1.1k 14.04
Barrett Business Services (BBSI) 0.0 $11k 123.00 89.43
Macatawa Bank Corporation (MCBC) 0.0 $13k 1.1k 11.36
Middlesex Water Company (MSEX) 0.0 $14k 217.00 64.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 663.00 16.59
Global Partners (GLP) 0.0 $12k 588.00 20.41
Lawson Products (DSGR) 0.0 $15k 281.00 53.38
Limelight Networks 0.0 $12k 2.9k 4.14
Mesa Laboratories (MLAB) 0.0 $15k 61.00 245.90
Miller Industries (MLR) 0.0 $13k 352.00 36.93
Oppenheimer Holdings (OPY) 0.0 $10k 376.00 26.60
Quanex Building Products Corporation (NX) 0.0 $10k 571.00 17.51
Utah Medical Products (UTMD) 0.0 $12k 111.00 108.11
Camtek (CAMT) 0.0 $12k 1.2k 10.42
National CineMedia 0.0 $9.0k 1.3k 7.19
Nordic American Tanker Shippin (NAT) 0.0 $12k 2.5k 4.88
Alpha & Omega Semiconductor (AOSL) 0.0 $11k 831.00 13.24
Ameres (AMRC) 0.0 $15k 856.00 17.52
Napco Security Systems (NSSC) 0.0 $15k 524.00 28.63
Whitestone REIT (WSR) 0.0 $10k 754.00 13.26
Bank of Marin Ban (BMRC) 0.0 $11k 241.00 45.64
UFP Technologies (UFPT) 0.0 $13k 272.00 47.79
Cadiz (CDZI) 0.0 $9.0k 860.00 10.47
Omega Flex (OFLX) 0.0 $13k 124.00 104.84
One Liberty Properties (OLP) 0.0 $10k 385.00 25.97
P.A.M. Transportation Services (PTSI) 0.0 $15k 260.00 57.69
TechTarget (TTGT) 0.0 $12k 445.00 26.97
York Water Company (YORW) 0.0 $11k 245.00 44.90
Costamare (CMRE) 0.0 $14k 1.5k 9.22
Pure Cycle Corporation (PCYO) 0.0 $15k 1.2k 12.80
Rocky Brands (RCKY) 0.0 $13k 436.00 29.82
First united corporation (FUNC) 0.0 $12k 480.00 25.00
Parke Ban (PKBK) 0.0 $11k 452.00 24.34
Compugen (CGEN) 0.0 $12k 2.1k 5.73
America First Tax Exempt Investors 0.0 $12k 1.6k 7.46
Transcat (TRNS) 0.0 $12k 371.00 32.35
Independent Bank Corporation (IBCP) 0.0 $13k 584.00 22.26
Luna Innovations Incorporated (LUNA) 0.0 $12k 1.6k 7.53
United Security Bancshares (UBFO) 0.0 $11k 1.0k 11.00
Ares Coml Real Estate (ACRE) 0.0 $12k 728.00 16.48
Icad (ICAD) 0.0 $11k 1.5k 7.57
Beazer Homes Usa (BZH) 0.0 $9.0k 662.00 13.60
Nicolet Bankshares (NIC) 0.0 $12k 160.00 75.00
Stock Yards Ban (SYBT) 0.0 $11k 273.00 40.29
City Office Reit (CIO) 0.0 $11k 795.00 13.84
Sportsmans Whse Hldgs (SPWH) 0.0 $12k 1.6k 7.71
Ardelyx (ARDX) 0.0 $14k 1.8k 7.68
Bank First National Corporation (BFC) 0.0 $12k 177.00 67.80
Vectrus (VVX) 0.0 $15k 293.00 51.19
Spark Energy Inc-class A 0.0 $9.0k 1.0k 8.78
Landmark Infrastructure 0.0 $12k 708.00 16.95
Vericel (VCEL) 0.0 $11k 637.00 17.27
Joint (JYNT) 0.0 $11k 668.00 16.47
Newtek Business Svcs (NEWT) 0.0 $11k 485.00 22.68
Great Ajax Corp reit (AJX) 0.0 $11k 728.00 15.11
Community Healthcare Tr (CHCT) 0.0 $15k 348.00 43.10
Kornit Digital (KRNT) 0.0 $14k 404.00 34.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $14k 852.00 16.43
B. Riley Financial (RILY) 0.0 $11k 447.00 24.61
Corenergy Infrastructure Tr (CORRQ) 0.0 $11k 236.00 46.61
Scorpio Bulkers 0.0 $9.0k 1.5k 6.20
Global Medical Reit (GMRE) 0.0 $13k 1.0k 12.95
Kadmon Hldgs 0.0 $11k 2.4k 4.54
Elf Beauty (ELF) 0.0 $10k 644.00 15.53
Fulgent Genetics (FLGT) 0.0 $12k 892.00 13.45
Rada Electr Inds 0.0 $11k 2.1k 5.19
Ichor Holdings (ICHR) 0.0 $12k 365.00 32.88
Bay (BCML) 0.0 $10k 428.00 23.36
Foundation Building Materials 0.0 $14k 708.00 19.77
Granite Pt Mtg Tr (GPMT) 0.0 $10k 540.00 18.52
Molecular Templates 0.0 $15k 1.0k 14.46
Clarus Corp (CLAR) 0.0 $14k 1.0k 13.46
Vince Holding Corp (VNCE) 0.0 $9.0k 498.00 18.07
Red Violet (RDVT) 0.0 $13k 676.00 19.23
Construction Partners (ROAD) 0.0 $12k 701.00 17.12
Exantas Cap Corp 0.0 $11k 935.00 11.76
Goosehead Ins (GSHD) 0.0 $12k 289.00 41.52
Evo Pmts Inc cl a 0.0 $11k 420.00 26.19
Retail Value Inc reit 0.0 $11k 288.00 38.19
Perion Network (PERI) 0.0 $11k 1.7k 6.34
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $12k 860.00 13.95
Scorpio Tankers (STNG) 0.0 $1.0k 20.00 50.00
Apyx Medical Corporation (APYX) 0.0 $13k 1.5k 8.46
Ellington Financial Inc ellington financ (EFC) 0.0 $11k 597.00 18.43
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $10k 613.00 16.31
Anterix Inc. Atex (ATEX) 0.0 $12k 268.00 44.78
Xpel (XPEL) 0.0 $12k 810.00 14.81
Teekay Tankers Ltd cl a (TNK) 0.0 $14k 594.00 23.57