Dorsey Wright & Associates

Dorsey Wright & Associates as of June 30, 2023

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 282 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinsale Cap Group (KNSL) 2.5 $8.2M 22k 374.19
Eli Lilly & Co. (LLY) 2.3 $7.7M 16k 468.96
KBR (KBR) 2.0 $6.6M 101k 65.06
Cadence Design Systems (CDNS) 1.8 $5.9M 25k 234.53
Terex Corporation (TEX) 1.7 $5.6M 94k 59.83
Interpublic Group of Companies (IPG) 1.7 $5.6M 145k 38.58
Quanta Services (PWR) 1.7 $5.6M 28k 196.47
Novo Nordisk A/S (NVO) 1.7 $5.5M 34k 161.85
McKesson Corporation (MCK) 1.6 $5.3M 12k 427.35
Belden (BDC) 1.5 $5.1M 53k 95.64
Exxon Mobil Corporation (XOM) 1.5 $4.9M 46k 107.26
Steel Dynamics (STLD) 1.5 $4.9M 45k 108.93
Performance Food (PFGC) 1.4 $4.8M 80k 60.24
Lattice Semiconductor (LSCC) 1.4 $4.7M 49k 96.06
Unum (UNM) 1.4 $4.6M 97k 47.69
Axon Enterprise (AXON) 1.3 $4.4M 22k 195.12
Ypf Sa (YPF) 1.3 $4.2M 279k 14.89
Facebook Inc cl a (META) 1.2 $4.0M 14k 287.00
PG&E Corporation (PCG) 1.2 $4.0M 230k 17.28
Crocs (CROX) 1.2 $3.9M 35k 112.43
Abb (ABBNY) 1.1 $3.8M 96k 39.32
Coty Inc Cl A (COTY) 1.1 $3.6M 296k 12.29
Commercial Metals Company (CMC) 1.1 $3.6M 68k 52.66
Broadcom (AVGO) 1.1 $3.5M 4.1k 867.55
Arthur J. Gallagher & Co. (AJG) 1.1 $3.5M 16k 219.57
Fair Isaac Corporation (FICO) 1.0 $3.5M 4.3k 809.22
iShares S&P 500 Value Index (IVE) 1.0 $3.4M 21k 161.21
Industrial SPDR (XLI) 1.0 $3.3M 31k 107.31
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.3M 25k 134.85
Mitsubishi UFJ Financial (MUFG) 1.0 $3.3M 448k 7.37
Pampa Energia (PAM) 1.0 $3.3M 76k 43.33
iShares MSCI EMU Index (EZU) 1.0 $3.3M 72k 45.82
Dick's Sporting Goods (DKS) 1.0 $3.2M 25k 132.19
Cemex SAB de CV (CX) 1.0 $3.2M 455k 7.08
Ubs Group (UBS) 1.0 $3.2M 158k 20.27
Berkshire Hathaway (BRK.B) 1.0 $3.2M 9.4k 341.01
Fomento Economico Mexicano SAB (FMX) 1.0 $3.2M 29k 110.84
iShares S&P 500 Growth Index (IVW) 0.9 $3.1M 45k 70.48
Grand Canyon Education (LOPE) 0.9 $3.1M 30k 103.20
Pos (PKX) 0.9 $3.1M 42k 73.94
iShares Silver Trust (SLV) 0.9 $3.1M 149k 20.89
America Movil Sab De Cv (AMX) 0.9 $3.1M 144k 21.64
Technology SPDR (XLK) 0.9 $3.1M 18k 173.85
Relx (RELX) 0.9 $3.1M 92k 33.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.9 $3.0M 396k 7.68
WisdomTree DEFA Equity Income Fund (DTH) 0.9 $3.0M 82k 36.94
Copa Holdings Sa-class A (CPA) 0.9 $3.0M 27k 110.57
AFLAC Incorporated (AFL) 0.9 $3.0M 43k 69.81
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.0M 41k 72.51
Emcor (EME) 0.9 $2.9M 16k 184.76
BAE Systems (BAESY) 0.9 $2.9M 61k 47.15
iShares S&P Europe 350 Index (IEV) 0.9 $2.8M 56k 50.54
W.W. Grainger (GWW) 0.9 $2.8M 3.6k 788.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.9 $2.8M 34k 83.29
CRH 0.8 $2.8M 51k 55.73
KLA-Tencor Corporation (KLAC) 0.8 $2.8M 5.8k 484.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.8M 29k 96.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $2.8M 168k 16.50
Siemens (SIEGY) 0.8 $2.8M 33k 83.22
Advanced Semiconductor Engineering (ASX) 0.8 $2.7M 344k 7.79
Asml Holding (ASML) 0.8 $2.7M 3.7k 724.59
Super Micro Computer (SMCI) 0.8 $2.6M 11k 249.27
Compass Group Plc Spon Adr foreign (CMPGY) 0.8 $2.6M 92k 27.99
STMicroelectronics (STM) 0.8 $2.6M 52k 49.99
Trane Technologies (TT) 0.8 $2.5M 13k 191.22
ING Groep (ING) 0.8 $2.5M 187k 13.47
AstraZeneca (AZN) 0.7 $2.5M 35k 71.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.5M 24k 102.94
Curtiss-Wright (CW) 0.7 $2.5M 13k 183.67
Embraer S A (ERJ) 0.7 $2.4M 158k 15.46
NVIDIA Corporation (NVDA) 0.7 $2.4M 5.7k 422.93
Trip Com Group Ltd Ads Foreign Common S (TCOM) 0.7 $2.4M 68k 35.00
Celsius Holdings (CELH) 0.7 $2.4M 16k 149.19
HDFC Bank (HDB) 0.7 $2.4M 34k 69.69
Tsakos Energy Navigation (TNP) 0.7 $2.3M 131k 17.82
Argenx Se Foreign Common S (ARGX) 0.7 $2.3M 5.9k 389.62
New Oriental Education & Techn (EDU) 0.7 $2.3M 58k 39.48
MercadoLibre (MELI) 0.7 $2.3M 1.9k 1184.56
Toro Company (TTC) 0.7 $2.2M 22k 101.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $2.2M 26k 83.90
Tencent Music Entertco L spon ad (TME) 0.7 $2.2M 298k 7.38
Gilead Sciences (GILD) 0.7 $2.2M 28k 77.07
Penumbra (PEN) 0.6 $2.1M 6.2k 344.06
Luckin Coffee (LKNCY) 0.6 $2.1M 93k 22.49
Ternium (TX) 0.6 $2.1M 52k 39.65
Hermes Intl-un (HESAY) 0.6 $2.0M 9.3k 217.15
Lamb Weston Hldgs (LW) 0.6 $2.0M 17k 114.96
Orange Sa (ORAN) 0.6 $1.9M 164k 11.64
Reliance Steel & Aluminum (RS) 0.5 $1.8M 6.6k 271.58
Drdgold (DRD) 0.5 $1.8M 168k 10.62
Hca Holdings (HCA) 0.5 $1.8M 5.9k 303.53
Hubbell (HUBB) 0.5 $1.8M 5.3k 331.64
Builders FirstSource (BLDR) 0.5 $1.7M 13k 136.03
NewMarket Corporation (NEU) 0.5 $1.6M 4.0k 402.16
West Pharmaceutical Services (WST) 0.5 $1.6M 4.2k 382.49
Esab Corporation (ESAB) 0.5 $1.6M 24k 66.53
Iridium Communications (IRDM) 0.5 $1.5M 25k 62.14
Constellation Energy (CEG) 0.5 $1.5M 17k 91.54
Allegro Microsystems Ord (ALGM) 0.4 $1.5M 33k 45.15
Lancaster Colony (LANC) 0.4 $1.4M 7.2k 201.03
Las Vegas Sands (LVS) 0.4 $1.4M 25k 58.00
Arista Networks (ANET) 0.4 $1.3M 8.3k 162.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $951k 8.8k 108.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $927k 13k 69.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $922k 11k 86.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $921k 12k 75.06
Invesco Govt Agency Priv 1903 0.1 $456k 456k 1.00
Nvent Electric Plc Voting equities (NVT) 0.1 $415k 8.0k 51.65
Snap-on Incorporated (SNA) 0.1 $316k 1.1k 288.58
McDonald's Corporation (MCD) 0.1 $306k 1.0k 298.25
Iron Mountain (IRM) 0.1 $283k 5.0k 56.87
Omni (OMC) 0.1 $278k 2.9k 95.11
Air Products & Chemicals (APD) 0.1 $278k 928.00 299.57
Analog Devices (ADI) 0.1 $276k 1.4k 194.78
Motorola Solutions (MSI) 0.1 $269k 916.00 293.67
MSC Industrial Direct (MSM) 0.1 $267k 2.8k 95.29
Watsco, Incorporated (WSO) 0.1 $266k 697.00 381.64
Oracle Corporation (ORCL) 0.1 $263k 2.2k 119.00
Tapestry (TPR) 0.1 $256k 6.0k 42.78
New Jersey Resources Corporation (NJR) 0.1 $255k 5.4k 47.21
Merck & Co (MRK) 0.1 $252k 2.2k 115.60
Cabot Corporation (CBT) 0.1 $250k 3.7k 66.95
Hershey Company (HSY) 0.1 $233k 934.00 249.46
Gazprom OAO 0.0 $114k 104k 1.10
Invesco Govt Agency Instl 1901 0.0 $99k 99k 1.00
Bel Fuse (BELFB) 0.0 $92k 1.6k 57.41
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $91k 1.9k 47.50
Permian Basin Royalty Trust (PBT) 0.0 $88k 3.5k 24.93
Veritiv Corp - When Issued 0.0 $73k 578.00 125.61
Cymabay Therapeutics 0.0 $68k 6.2k 10.95
UFP Technologies (UFPT) 0.0 $66k 338.00 193.85
Modine Manufacturing (MOD) 0.0 $63k 1.9k 33.02
Preformed Line Products Company (PLPC) 0.0 $58k 372.00 156.10
Sterling Construction Company (STRL) 0.0 $58k 1.0k 55.80
Moonlake Immunot (MLTX) 0.0 $57k 1.1k 51.00
89bio (ETNB) 0.0 $55k 2.9k 18.95
Donnelley Finl Solutions (DFIN) 0.0 $54k 1.2k 45.53
Myr (MYRG) 0.0 $54k 387.00 138.34
Alpha Metallurgical Resources (AMR) 0.0 $53k 324.00 164.36
Diamond Offshore Drilli (DO) 0.0 $51k 3.6k 14.24
Limbach Hldgs (LMB) 0.0 $50k 2.0k 24.73
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $47k 881.00 52.74
Digi International (DGII) 0.0 $45k 1.1k 39.39
Dorian Lpg (LPG) 0.0 $44k 1.7k 25.65
Transcat (TRNS) 0.0 $44k 515.00 85.31
Golden Entmt (GDEN) 0.0 $44k 1.1k 41.80
Textainer Group Holdings 0.0 $43k 1.1k 39.38
CECO Environmental (CECO) 0.0 $43k 3.2k 13.36
Covenant Transportation (CVLG) 0.0 $42k 962.00 43.83
Esquire Financial Holdings (ESQ) 0.0 $40k 869.00 45.74
Tiptree Finl Inc cl a (TIPT) 0.0 $38k 2.5k 15.01
Powell Industries (POWL) 0.0 $38k 620.00 60.59
Teekay Tankers Ltd cl a (TNK) 0.0 $37k 976.00 38.23
Helix Energy Solutions (HLX) 0.0 $37k 5.0k 7.38
Genie Energy Ltd-b cl b (GNE) 0.0 $37k 2.6k 14.14
Thermon Group Holdings (THR) 0.0 $35k 1.3k 26.60
Hovnanian Enterprises Inc cl a (HOV) 0.0 $35k 356.00 99.21
Hirequest (HQI) 0.0 $35k 1.4k 26.03
Weave Communications (WEAV) 0.0 $35k 3.1k 11.11
Northeast Bk Lewiston Me (NBN) 0.0 $35k 834.00 41.67
NVE Corporation (NVEC) 0.0 $34k 351.00 97.44
Teekay Shipping Marshall Isl (TK) 0.0 $34k 5.7k 6.04
Haynes International (HAYN) 0.0 $34k 671.00 50.82
Astronics Corporation (ATRO) 0.0 $34k 1.7k 19.86
Scpharmaceuticals (SCPH) 0.0 $34k 3.3k 10.19
Kimball Electronics (KE) 0.0 $33k 1.2k 27.63
Innodata Isogen (INOD) 0.0 $33k 2.9k 11.33
CRA International (CRAI) 0.0 $32k 318.00 102.00
Heritage-Crystal Clean 0.0 $32k 851.00 37.79
Alta Equipment Group (ALTG) 0.0 $32k 1.9k 17.33
Voyager Therapeutics (VYGR) 0.0 $32k 2.8k 11.45
Biglari Holdings Inc-b (BH) 0.0 $32k 162.00 197.14
Global Partners (GLP) 0.0 $32k 1.0k 30.73
Oil-Dri Corporation of America (ODC) 0.0 $32k 534.00 58.99
Ez (EZPW) 0.0 $31k 3.7k 8.38
Nathan's Famous (NATH) 0.0 $31k 398.00 78.54
Pioneer Power Solutions (PPSI) 0.0 $31k 3.7k 8.40
Tactile Systems Technology, In (TCMD) 0.0 $31k 1.2k 24.93
Olympic Steel (ZEUS) 0.0 $30k 620.00 49.00
Chuys Hldgs (CHUY) 0.0 $30k 740.00 40.82
Bowman Consulting Group (BWMN) 0.0 $30k 930.00 31.88
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30k 2.8k 10.54
Inspired Entmt (INSE) 0.0 $29k 2.0k 14.71
Capital Product Partners L P partnershp units (CPLP) 0.0 $29k 2.1k 13.72
Hackett (HCKT) 0.0 $29k 1.3k 22.35
Kimbell Rty Partners Lp unit (KRP) 0.0 $29k 2.0k 14.71
Sabine Royalty Trust (SBR) 0.0 $29k 432.00 65.94
Enliven Therapeutics (ELVN) 0.0 $28k 1.4k 20.41
Rockwell Med (RMTI) 0.0 $28k 5.1k 5.46
Cantaloupe (CTLP) 0.0 $27k 3.4k 7.96
Barrett Business Services (BBSI) 0.0 $27k 310.00 87.20
Daktronics (DAKT) 0.0 $27k 4.2k 6.40
Legacy Housing Corp (LEGH) 0.0 $27k 1.2k 23.19
Augmedix (AUGX) 0.0 $27k 5.6k 4.81
Olema Pharmaceuticals (OLMA) 0.0 $27k 3.0k 9.03
DXP Enterprises (DXPE) 0.0 $27k 732.00 36.41
Liquidia Technologies (LQDA) 0.0 $27k 3.4k 7.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $27k 1.1k 24.23
Marinus Pharmaceuticals (MRNS) 0.0 $27k 2.4k 10.86
Allied Motion Technologies (ALNT) 0.0 $26k 660.00 39.94
Caleres (CAL) 0.0 $26k 1.1k 23.93
Ethan Allen Interiors (ETD) 0.0 $26k 923.00 28.28
Star Gas Partners (SGU) 0.0 $26k 1.9k 13.66
Commercial Vehicle (CVGI) 0.0 $26k 2.3k 11.10
Hci (HCI) 0.0 $26k 417.00 61.78
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $26k 1.3k 20.25
Vishay Precision (VPG) 0.0 $26k 690.00 37.15
Pangaea Logistics Solution L (PANL) 0.0 $26k 3.8k 6.77
Carrols Restaurant (TAST) 0.0 $25k 5.0k 5.04
LSI Industries (LYTS) 0.0 $25k 2.0k 12.56
Aviat Networks (AVNW) 0.0 $25k 750.00 33.37
Avita Therapeutics (RCEL) 0.0 $25k 1.5k 17.01
Hawkins (HWKN) 0.0 $25k 521.00 47.69
Blue Bird Corp (BLBD) 0.0 $25k 1.1k 22.48
Runway Growth Finance Corp (RWAY) 0.0 $25k 2.0k 12.35
BRT Realty Trust (BRT) 0.0 $25k 1.2k 19.80
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $25k 1.8k 13.80
Merrimack Pharma (MACK) 0.0 $25k 2.0k 12.30
Fs Ban (FSBW) 0.0 $25k 818.00 30.07
Suncoke Energy (SXC) 0.0 $24k 3.1k 7.87
Northeast Cmnty Bancorp (NECB) 0.0 $24k 1.6k 14.88
Alpine Immune Sciences (ALPN) 0.0 $24k 2.4k 10.28
Garrett Motion (GTX) 0.0 $24k 3.2k 7.57
Immersion Corporation (IMMR) 0.0 $24k 3.4k 7.08
Carter Bankshares (CARE) 0.0 $24k 1.6k 14.79
Ambac Finl (AMBC) 0.0 $24k 1.7k 14.24
Tarsus Pharmaceuticals (TARS) 0.0 $23k 1.3k 18.07
Capital City Bank (CCBG) 0.0 $23k 759.00 30.64
York Water Company (YORW) 0.0 $23k 562.00 41.27
Oppenheimer Holdings (OPY) 0.0 $23k 577.00 40.18
Longboard Pharmaceuticals In (LBPH) 0.0 $23k 3.2k 7.34
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 1.7k 13.83
Nuvectis Pharma (NVCT) 0.0 $23k 1.4k 15.97
Mastercraft Boat Holdings (MCFT) 0.0 $23k 750.00 30.65
Fusion Pharmaceuticals (FUSN) 0.0 $23k 4.9k 4.68
Virtra Inc Com Par (VTSI) 0.0 $23k 3.0k 7.61
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 5.8k 3.89
Oak Valley Ban (OVLY) 0.0 $23k 900.00 25.19
Harvard Bioscience (HBIO) 0.0 $23k 4.1k 5.49
Rex American Resources (REX) 0.0 $23k 646.00 34.81
Diamond Hill Investment (DHIL) 0.0 $22k 131.00 171.30
Ituran Location And Control (ITRN) 0.0 $22k 959.00 23.34
Northwest Pipe Company (NWPX) 0.0 $22k 735.00 30.24
Chicago Atlantic Real Estate Fin (REFI) 0.0 $22k 1.5k 15.15
Cto Realty Growth (CTO) 0.0 $22k 1.3k 17.14
Haverty Furniture Companies (HVT) 0.0 $22k 712.00 30.22
Limoneira Company (LMNR) 0.0 $21k 1.4k 15.56
Crescent Capital Bdc (CCAP) 0.0 $21k 1.4k 15.14
Perma-fix Env. (PESI) 0.0 $21k 1.9k 10.98
Oil States International (OIS) 0.0 $21k 2.8k 7.47
Tenaya Therapeutics (TNYA) 0.0 $21k 3.6k 5.87
Ranger Energy Svcs (RNGR) 0.0 $21k 2.0k 10.24
Byline Ban (BY) 0.0 $21k 1.2k 18.09
Composecure (CMPO) 0.0 $21k 3.0k 6.86
Bay (BCML) 0.0 $21k 1.2k 16.68
Kempharm (ZVRA) 0.0 $21k 4.1k 5.10
Uwm Holdings Cor (UWMC) 0.0 $21k 3.7k 5.60
Trustco Bk Corp N Y (TRST) 0.0 $20k 713.00 28.61
Lincoln Educational Services Corporation (LINC) 0.0 $20k 3.0k 6.74
Daseke (DSKE) 0.0 $20k 2.8k 7.13
Voxx International Corporation (VOXX) 0.0 $20k 1.6k 12.48
Clearwater Paper (CLW) 0.0 $20k 641.00 31.32
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $20k 2.6k 7.84
Whitestone REIT (WSR) 0.0 $20k 2.0k 9.70
Investors Title Company (ITIC) 0.0 $20k 135.00 146.00
Mercantile Bank (MBWM) 0.0 $20k 708.00 27.62
Unity Ban (UNTY) 0.0 $20k 826.00 23.59
Inozyme Pharma (INZY) 0.0 $19k 3.4k 5.57
Heritage Ins Hldgs (HRTG) 0.0 $19k 5.0k 3.85
Mcewen Mng (MUX) 0.0 $19k 2.7k 7.19
Stoneridge (SRI) 0.0 $19k 1.0k 18.85
Donegal (DGICA) 0.0 $19k 1.3k 14.43
Travelzoo (TZOO) 0.0 $19k 2.4k 7.89
Cormedix Inc cormedix (CRMD) 0.0 $19k 4.7k 3.97
Parke Ban (PKBK) 0.0 $18k 1.1k 16.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $18k 898.00 19.91
Omeros Corporation (OMER) 0.0 $18k 3.3k 5.44
Amplify Energy Corp (AMPY) 0.0 $18k 2.6k 6.77
Computer Programs & Systems (TBRG) 0.0 $17k 675.00 24.69
Resources Connection (RGP) 0.0 $16k 1.0k 15.71
GSI Technology (GSIT) 0.0 $15k 2.7k 5.53
Imara Inc Cvr 0.0 $0 5.5k 0.00