Dorsey Wright & Associates

Dorsey Wright & Associates as of March 31, 2020

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 259 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Msci (MSCI) 3.0 $7.8M 27k 288.96
Galapagos Nv- (GLPG) 2.8 $7.2M 37k 195.91
Nice Systems (NICE) 2.4 $6.4M 44k 143.55
Chemed Corp Com Stk (CHE) 2.3 $6.0M 14k 433.19
Advanced Micro Devices (AMD) 1.9 $5.1M 112k 45.48
Argenx Se (ARGX) 1.9 $4.9M 37k 131.73
Zto Express Cayman (ZTO) 1.8 $4.8M 180k 26.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $4.7M 29k 164.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $4.5M 37k 121.48
MercadoLibre (MELI) 1.7 $4.4M 9.1k 488.69
TAL Education (TAL) 1.7 $4.5M 84k 53.26
MasterCard Incorporated (MA) 1.7 $4.4M 18k 241.55
Asml Holding (ASML) 1.5 $4.0M 15k 261.60
AngloGold Ashanti 1.5 $3.9M 236k 16.63
AstraZeneca (AZN) 1.5 $3.9M 88k 44.65
Gold Fields (GFI) 1.5 $3.9M 814k 4.75
Novo Nordisk A/S (NVO) 1.5 $3.9M 64k 60.19
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.4 $3.8M 51k 74.26
Amedisys (AMED) 1.4 $3.8M 20k 183.54
Allegion Plc equity (ALLE) 1.4 $3.8M 41k 92.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $3.7M 36k 102.79
Nextera Energy (NEE) 1.3 $3.5M 15k 240.61
Cosan Ltd shs a 1.3 $3.5M 285k 12.30
Target Corporation (TGT) 1.3 $3.3M 36k 92.97
KLA-Tencor Corporation (KLAC) 1.3 $3.3M 23k 143.75
Icon (ICLR) 1.3 $3.3M 24k 136.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $3.3M 14k 237.98
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $3.3M 7.5k 436.34
Apple (AAPL) 1.2 $3.3M 13k 254.28
WNS 1.2 $3.3M 76k 42.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.2M 37k 86.66
Synopsys (SNPS) 1.2 $3.2M 25k 128.80
New Oriental Education & Tech 1.2 $3.2M 29k 108.24
TransDigm Group Incorporated (TDG) 1.1 $3.0M 9.3k 320.17
Novartis (NVS) 1.1 $2.9M 36k 82.46
Smith & Nephew (SNN) 1.1 $2.9M 82k 35.86
Technology SPDR (XLK) 1.1 $2.8M 35k 80.37
National Grid (NGG) 1.1 $2.8M 49k 58.28
Danaher Corporation (DHR) 1.1 $2.8M 20k 138.42
Dr. Reddy's Laboratories (RDY) 1.1 $2.8M 69k 40.34
Thomson Reuters Corp 1.0 $2.7M 40k 67.84
Masimo Corporation (MASI) 1.0 $2.7M 15k 177.11
CRH 1.0 $2.6M 98k 26.83
Health Care SPDR (XLV) 0.9 $2.5M 28k 88.59
Sap (SAP) 0.9 $2.5M 23k 110.46
Mobile TeleSystems OJSC 0.9 $2.4M 322k 7.60
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.9 $2.5M 60k 40.74
CMS Energy Corporation (CMS) 0.9 $2.4M 42k 58.76
Koninklijke Philips Electronics NV (PHG) 0.9 $2.4M 60k 40.15
Lukoil Pjsc (LUKOY) 0.9 $2.4M 40k 60.34
Sba Communications Corp (SBAC) 0.9 $2.4M 8.9k 269.97
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.4M 23k 103.40
Zoetis Inc Cl A (ZTS) 0.9 $2.4M 20k 117.71
Airbus Group Nv - Unsp (EADSY) 0.8 $2.2M 134k 16.27
ResMed (RMD) 0.8 $2.2M 15k 147.27
Deckers Outdoor Corporation (DECK) 0.8 $2.2M 16k 134.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.1M 20k 106.48
Wec Energy Group (WEC) 0.8 $2.1M 24k 88.12
Arthur J. Gallagher & Co. (AJG) 0.8 $2.1M 25k 81.51
Nxp Semiconductors N V (NXPI) 0.8 $2.1M 25k 82.96
iShares S&P 500 Growth Index (IVW) 0.8 $2.1M 13k 165.07
Utilities SPDR (XLU) 0.8 $2.0M 37k 55.42
CACI International (CACI) 0.8 $2.0M 9.5k 211.18
Boston Beer Company (SAM) 0.8 $2.0M 5.5k 367.53
Invesco Db Gold Fund Etf etf 0.8 $2.0M 43k 46.60
Sibanye Stillwater (SBSW) 0.8 $2.0M 417k 4.72
Companhia Paranaense de Energia 0.7 $2.0M 188k 10.41
Leidos Holdings (LDOS) 0.7 $1.9M 21k 91.65
Keysight Technologies (KEYS) 0.7 $1.9M 23k 83.69
ICICI Bank (IBN) 0.7 $1.9M 225k 8.50
West Pharmaceutical Services (WST) 0.7 $1.9M 13k 152.21
Catalent (CTLT) 0.7 $1.9M 36k 51.96
Cadence Design Systems (CDNS) 0.7 $1.8M 28k 66.04
Teledyne Technologies Incorporated (TDY) 0.7 $1.8M 5.9k 297.26
Bristol Myers Squibb (BMY) 0.6 $1.7M 30k 55.73
Zebra Technologies (ZBRA) 0.6 $1.7M 9.2k 183.56
DaVita (DVA) 0.6 $1.7M 22k 76.06
Estee Lauder Companies (EL) 0.6 $1.6M 10k 159.36
Brown-Forman Corporation (BF.B) 0.6 $1.5M 28k 55.51
Kansas City Southern 0.6 $1.5M 12k 127.19
Churchill Downs (CHDN) 0.6 $1.5M 15k 102.93
Reliance Steel & Aluminum (RS) 0.6 $1.5M 17k 87.61
Fly Leasing 0.6 $1.5M 210k 7.03
Trex Company (TREX) 0.6 $1.5M 18k 80.13
Entergy Corporation (ETR) 0.5 $1.4M 15k 93.99
Aercap Holdings Nv Ord Cmn (AER) 0.5 $1.4M 61k 22.79
Steris Plc Ord equities (STE) 0.5 $1.4M 9.6k 140.01
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.1k 1162.87
Brown & Brown (BRO) 0.5 $1.3M 36k 36.23
FTI Consulting (FCN) 0.5 $1.2M 10k 119.72
Newmont Mining Corporation (NEM) 0.4 $1.2M 25k 45.27
SYNNEX Corporation (SNX) 0.4 $1.0M 14k 73.10
Louisiana-Pacific Corporation (LPX) 0.3 $908k 53k 17.17
Microsoft Corporation (MSFT) 0.1 $383k 2.4k 157.55
Campbell Soup Company (CPB) 0.1 $322k 7.0k 46.19
Aon 0.1 $307k 1.9k 164.79
Lockheed Martin Corporation (LMT) 0.1 $298k 880.00 338.64
UnitedHealth (UNH) 0.1 $283k 1.1k 249.56
Qualcomm (QCOM) 0.1 $252k 3.7k 67.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $265k 7.0k 37.66
Five9 (FIVN) 0.0 $56k 730.00 76.71
Kodiak Sciences (KOD) 0.0 $44k 913.00 48.19
Audiocodes Ltd Com Stk (AUDC) 0.0 $28k 1.2k 23.53
Casella Waste Systems (CWST) 0.0 $36k 924.00 38.96
Limelight Networks 0.0 $15k 2.7k 5.60
Ameres (AMRC) 0.0 $14k 798.00 17.54
Compugen (CGEN) 0.0 $14k 2.0k 7.04
Karyopharm Therapeutics (KPTI) 0.0 $18k 921.00 19.54
Veracyte (VCYT) 0.0 $17k 693.00 24.53
Appfolio (APPF) 0.0 $28k 254.00 110.24
Novanta (NOVT) 0.0 $22k 281.00 78.29
Kinsale Cap Group (KNSL) 0.0 $26k 245.00 106.12
Hamilton Lane Inc Common (HLNE) 0.0 $14k 249.00 56.22
Zymeworks 0.0 $14k 399.00 35.09
Krystal Biotech (KRYS) 0.0 $17k 390.00 43.59
Everquote Cl A Ord (EVER) 0.0 $21k 789.00 26.62
Arvinas Ord (ARVN) 0.0 $16k 396.00 40.40
Safehold 0.0 $22k 342.00 64.33
iStar Financial 0.0 $7.0k 705.00 9.93
RadNet (RDNT) 0.0 $8.0k 773.00 10.35
Avid Technology 0.0 $7.0k 1.1k 6.47
Photronics (PLAB) 0.0 $8.0k 781.00 10.24
Pctel 0.0 $7.0k 1.0k 6.74
Universal Electronics (UEIC) 0.0 $8.0k 207.00 38.65
Heritage-Crystal Clean 0.0 $6.0k 380.00 15.79
UMH Properties (UMH) 0.0 $7.0k 626.00 11.18
Ban (TBBK) 0.0 $6.0k 920.00 6.52
Daily Journal Corporation (DJCO) 0.0 $9.0k 40.00 225.00
Universal Technical Institute (UTI) 0.0 $8.0k 1.3k 5.97
SeaChange International 0.0 $10k 2.7k 3.75
American Software (AMSWA) 0.0 $10k 690.00 14.49
Agilysys (AGYS) 0.0 $9.0k 532.00 16.92
Northwest Pipe Company (NWPX) 0.0 $9.0k 397.00 22.67
Spartan Motors 0.0 $7.0k 555.00 12.61
America's Car-Mart (CRMT) 0.0 $11k 189.00 58.20
Digi International (DGII) 0.0 $5.0k 555.00 9.01
Energy Recovery (ERII) 0.0 $8.0k 1.1k 7.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10k 1.2k 8.18
Hanger Orthopedic 0.0 $7.0k 439.00 15.95
Harmonic (HLIT) 0.0 $11k 1.8k 5.95
Tredegar Corporation (TG) 0.0 $8.0k 498.00 16.06
CRA International (CRAI) 0.0 $6.0k 181.00 33.15
DSP 0.0 $9.0k 663.00 13.57
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 261.00 34.48
Zumiez (ZUMZ) 0.0 $6.0k 331.00 18.13
Arbor Realty Trust (ABR) 0.0 $4.0k 784.00 5.10
Macatawa Bank Corporation (MCBC) 0.0 $7.0k 1.0k 7.00
Middlesex Water Company (MSEX) 0.0 $12k 198.00 60.61
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10k 594.00 16.84
PetMed Express (PETS) 0.0 $9.0k 311.00 28.94
Lawson Products (DSGR) 0.0 $8.0k 281.00 28.47
Mesa Laboratories (MLAB) 0.0 $13k 58.00 224.14
Miller Industries (MLR) 0.0 $9.0k 330.00 27.27
Orion Energy Systems (OESX) 0.0 $9.0k 2.3k 3.90
Seneca Foods Corporation (SENEA) 0.0 $11k 287.00 38.33
Utah Medical Products (UTMD) 0.0 $9.0k 101.00 89.11
PAR Technology Corporation (PAR) 0.0 $9.0k 673.00 13.37
Camtek (CAMT) 0.0 $10k 1.2k 8.68
Unisys Corporation (UIS) 0.0 $8.0k 664.00 12.05
Addus Homecare Corp (ADUS) 0.0 $12k 183.00 65.57
CAI International 0.0 $6.0k 431.00 13.92
Simulations Plus (SLP) 0.0 $8.0k 217.00 36.87
Lakeland Industries (LAKE) 0.0 $6.0k 365.00 16.44
CyberOptics Corporation 0.0 $8.0k 480.00 16.67
Bank of Marin Ban (BMRC) 0.0 $6.0k 202.00 29.70
UFP Technologies (UFPT) 0.0 $10k 255.00 39.22
Calix (CALX) 0.0 $8.0k 1.1k 7.02
Capital City Bank (CCBG) 0.0 $8.0k 377.00 21.22
Omega Flex (OFLX) 0.0 $10k 115.00 86.96
TechTarget (TTGT) 0.0 $9.0k 445.00 20.22
Winmark Corporation (WINA) 0.0 $6.0k 48.00 125.00
York Water Company (YORW) 0.0 $9.0k 211.00 42.65
Pure Cycle Corporation (PCYO) 0.0 $12k 1.1k 10.82
First united corporation (FUNC) 0.0 $7.0k 480.00 14.58
Parke Ban (PKBK) 0.0 $6.0k 435.00 13.79
America First Tax Exempt Investors 0.0 $7.0k 1.3k 5.41
BRT Realty Trust (BRT) 0.0 $6.0k 629.00 9.54
Celsius Holdings (CELH) 0.0 $8.0k 1.9k 4.14
Transcat (TRNS) 0.0 $9.0k 327.00 27.52
Luna Innovations Incorporated (LUNA) 0.0 $10k 1.6k 6.28
Heska Corporation 0.0 $6.0k 113.00 53.10
Ares Coml Real Estate (ACRE) 0.0 $4.0k 522.00 7.66
Icad (ICAD) 0.0 $9.0k 1.2k 7.45
Gladstone Ld (LAND) 0.0 $7.0k 614.00 11.40
Cytokinetics (CYTK) 0.0 $8.0k 712.00 11.24
Zynex (ZYXI) 0.0 $8.0k 728.00 10.99
Nicolet Bankshares (NIC) 0.0 $8.0k 144.00 55.56
Stock Yards Ban (SYBT) 0.0 $8.0k 273.00 29.30
City Office Reit (CIO) 0.0 $6.0k 795.00 7.55
Sportsmans Whse Hldgs (SPWH) 0.0 $10k 1.6k 6.43
Ardelyx (ARDX) 0.0 $10k 1.7k 5.87
Aspen Aerogels (ASPN) 0.0 $9.0k 1.4k 6.47
Bank First National Corporation (BFC) 0.0 $10k 177.00 56.50
Vectrus (VVX) 0.0 $12k 279.00 43.01
Ocular Therapeutix (OCUL) 0.0 $8.0k 1.6k 4.86
Iradimed (IRMD) 0.0 $9.0k 414.00 21.74
Minerva Neurosciences 0.0 $8.0k 1.4k 5.90
Calithera Biosciences 0.0 $7.0k 1.5k 4.58
Landmark Infrastructure 0.0 $7.0k 652.00 10.74
Xenon Pharmaceuticals (XENE) 0.0 $8.0k 674.00 11.87
Newtek Business Svcs (NEWT) 0.0 $5.0k 396.00 12.63
Nexpoint Residential Tr (NXRT) 0.0 $8.0k 327.00 24.46
Community Healthcare Tr (CHCT) 0.0 $11k 277.00 39.71
Kornit Digital (KRNT) 0.0 $9.0k 381.00 23.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.0k 508.00 15.75
Nantkwest 0.0 $5.0k 1.7k 3.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 467.00 17.13
B. Riley Financial (RILY) 0.0 $7.0k 393.00 17.81
Syndax Pharmaceuticals (SNDX) 0.0 $9.0k 803.00 11.21
Adverum Biotechnologies 0.0 $7.0k 742.00 9.43
Global Medical Reit (GMRE) 0.0 $10k 1.0k 9.96
Ies Hldgs (IESC) 0.0 $7.0k 418.00 16.75
Axcelis Technologies (ACLS) 0.0 $7.0k 396.00 17.68
Kadmon Hldgs 0.0 $10k 2.4k 4.13
Elf Beauty (ELF) 0.0 $6.0k 566.00 10.60
Rada Electr Inds 0.0 $5.0k 1.6k 3.20
Alphatec Holdings (ATEC) 0.0 $8.0k 2.2k 3.60
Ac Immune Sa (ACIU) 0.0 $9.0k 1.3k 6.80
Xoma Corp Del (XOMA) 0.0 $10k 503.00 19.88
Inseego 0.0 $8.0k 1.3k 6.37
Forterra 0.0 $8.0k 1.4k 5.68
Ichor Holdings (ICHR) 0.0 $7.0k 365.00 19.18
R1 Rcm 0.0 $12k 1.3k 9.38
Hebron Technology 0.0 $9.0k 1.2k 7.54
Catasys 0.0 $8.0k 526.00 15.21
Mersana Therapeutics (MRSN) 0.0 $7.0k 1.3k 5.56
Molecular Templates 0.0 $13k 972.00 13.37
Female Health (VERU) 0.0 $9.0k 2.9k 3.14
Clarus Corp (CLAR) 0.0 $10k 988.00 10.12
Kala Pharmaceuticals 0.0 $10k 1.1k 9.05
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 188.00 37.23
Acm Research (ACMR) 0.0 $8.0k 271.00 29.52
Freedom Holding Corp (FRHC) 0.0 $8.0k 538.00 14.87
Red Violet (RDVT) 0.0 $11k 624.00 17.63
Cue Biopharma (CUE) 0.0 $9.0k 635.00 14.17
Construction Partners (ROAD) 0.0 $12k 736.00 16.30
I3 Verticals (IIIV) 0.0 $6.0k 311.00 19.29
Goosehead Ins (GSHD) 0.0 $12k 270.00 44.44
Perion Network (PERI) 0.0 $8.0k 1.6k 5.01
Sapiens International Corp (SPNS) 0.0 $13k 671.00 19.37
Growgeneration Corp (GRWG) 0.0 $7.0k 1.8k 3.80
Urovant Sciences 0.0 $7.0k 790.00 8.86
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.0k 785.00 7.64
Twist Bioscience Corp (TWST) 0.0 $8.0k 265.00 30.19
Collier Creek Holdings 0.0 $8.0k 784.00 10.20
Apyx Medical Corporation (APYX) 0.0 $6.0k 1.5k 3.91
Iveric Bio 0.0 $5.0k 1.6k 3.21
Dynex Cap (DX) 0.0 $5.0k 457.00 10.94
Red River Bancshares (RRBI) 0.0 $8.0k 212.00 37.74
South Plains Financial (SPFI) 0.0 $8.0k 546.00 14.65
Arcturus Therapeutics Hldg I (ARCT) 0.0 $7.0k 503.00 13.92
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $7.0k 552.00 12.68
Anterix Inc. Atex (ATEX) 0.0 $10k 227.00 44.05
Neoleukin Therapeutics 0.0 $9.0k 795.00 11.32
Xpel (XPEL) 0.0 $7.0k 741.00 9.45
Sculptor Capital Management 0.0 $5.0k 386.00 12.95
Neubase Therapeutics Ord 0.0 $11k 1.6k 6.97
Adapthealth Corp -a (AHCO) 0.0 $9.0k 569.00 15.82
Accel Entmt (ACEL) 0.0 $7.0k 993.00 7.05