Dorsey Wright & Associates

Latest statistics and disclosures from Dorsey Wright & Associates's latest quarterly 13F-HR filing:

Companies in the Dorsey Wright & Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Deckers Outdoor Corporation (DECK) 2.28 53387 175.98
MSCI (MSCI) 2.22 38331 238.79
Waste Connections Inc Com stock 2.05 88355 95.58
Estee Lauder Companies (EL) 1.82 40906 NEW 183.10
Nice Systems (NICE) 1.82 54621 -5% 137.00
Keysight Technologies 1.69 77683 +44% 89.81
Adobe Systems Incorporated (ADBE) 1.61 22559 294.65
MercadoLibre (MELI) 1.59 10691 -6% 611.83
Arthur J. Gallagher & Co. (AJG) 1.58 74523 87.58
TransDigm Group Incorporated (TDG) 1.57 13359 483.79
Argenx Se 1.51 43910 -6% 141.57
Boston Beer Company (SAM) 1.48 16146 +171% 377.74
Airbus Group Nv - Unsp 1.43 165732 -5% 35.50
Galapagos Nv-spon 1.43 45820 -5% 128.94
Amphenol Corporation (APH) 1.42 61208 95.94
American Tower Reit 1.35 27161 +47% 204.45
CNOOC (CEO) 1.33 32082 -5% 170.34
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.33 64139 -6% 85.23
Synopsys (SNPS) 1.32 42193 128.69
Allegion Plc equity 1.32 49385 -6% 110.56
MasterCard Incorporated (MA) 1.26 19622 -2% 264.55
Gold Fields (GFI) 1.26 957196 -5% 5.41
AngloGold Ashanti (AU) 1.23 284492 -5% 17.81
WNS (WNS) 1.21 83994 -5% 59.20
Gol Linhas Aereas Intlg S A spon adr pfd 1.20 292914 -5% 16.88
Telefonaktiebolaget LM Ericsson (ERIC) 1.16 503417 -6% 9.50
Infosys Technologies (INFY) 1.13 433589 -6% 10.70
Danaher Corporation (DHR) 1.13 32512 142.93
Icon 1.13 30290 -5% 153.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.11 44042 -6% 103.67
Cosan Ltd shs a 1.08 334662 -5% 13.36
Companhia Siderurgica Nacional (SID) 1.06 1.01M -5% 4.31
Zto Express Cayman Inc sponsored adr added 1.06 229607 -5% 19.12
Smith & Nephew (SNN) 1.05 99764 -6% 43.55
Companhia Brasileira de Distrib. (CBD) 1.04 175391 -6% 24.48
AstraZeneca (AZN) 1.03 102815 -5% 41.29
Diageo (DEO) 1.03 24677 -5% 172.34
Xilinx (XLNX) 1.02 35502 -2% 117.91
Tyson Foods (TSN) 0.98 50099 NEW 80.74
Novartis AG (NVS) 0.96 43148 -6% 91.31
CHECK POINT SOFTWARE Technolog Com Stk 0.96 34229 -6% 115.60
Companhia Energetica Minas Gerais (CIG) 0.95 1.03M -5% 3.81
Compania Cervecerias Unidas S.A. (CCU) 0.95 138430 -5% 28.25
TAL Education (XRS) 0.94 101365 NEW 38.09
BHP Billiton (BHP) 0.93 65817 -6% 58.10
Masimo Corporation (MASI) 0.93 25700 148.83
Rio Tinto (RIO) 0.92 60970 NEW 62.35
Centrais Eletricas Brasileiras 0.92 417029 -5% 9.12
Asml Holding N.v. 0.92 18312 NEW 207.90
SAP AG (SAP) 0.91 27505 NEW 136.76
Cree (CREE) 0.90 65946 +91% 56.18
Compania de Minas Buenaventura SA (BVN) 0.89 220544 -6% 16.68
iShares Cohen & Steers Realty Maj. (ICF) 0.85 31095 -6% 112.65
New Oriental Education & Tech (EDU) 0.84 35668 NEW 96.55
PNM Resources (PNM) 0.84 68374 NEW 50.91
Utilities SPDR (XLU) 0.84 57810 -8% 59.63
Tencent Holdings Ltd - Adr adr 0.84 76476 NEW 45.12
Consumer Discretionary SPDR (XLY) 0.83 28607 -6% 119.20
Technology SPDR (XLK) 0.82 43115 NEW 78.05
Sba Communications Corp Com stock 0.82 15083 224.82
SPDR S&P; Dividend (SDY) 0.81 32947 -6% 100.89
iShares S&P; 500 Growth Index (IVW) 0.79 18069 -6% 179.26
Charter Communications Inc New Cl A cl a 0.79 8236 NEW 395.22
Toro Company (TTC) 0.78 47955 NEW 66.90
Ishares Msci Usa Quality Facto invalid 0.78 35191 NEW 91.47
Invesco S&p 500 Low Volatility Etf 0.78 58600 -6% 55.02
iShares Dow Jones US Real Estate (IYR) 0.76 35888 -6% 87.30
Nextera Energy Inc C om 0.74 14853 204.87
Dr. Reddy's Laboratories (RDY) 0.74 80904 NEW 37.48
Amazon (AMZN) 0.68 1476 1893.63
Ollies Bargain Outlt Hldgs I 0.67 31672 NEW 87.11
SPDR DJ Wilshire REIT (RWR) 0.66 27659 NEW 98.81
Illumina (ILMN) 0.63 7081 368.17
Abbott Laboratories (ABT) 0.59 28893 -2% 84.10
Ball Corporation (BLL) 0.59 34679 -5% 69.98
Verisign (VRSN) 0.57 11322 -5% 209.15
Cisco Systems (CSCO) 0.54 40735 +557% 54.72
Church & Dwight (CHD) 0.54 30513 +10% 73.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.54 16751 132.83
Live Nation Entertainment (LYV) 0.53 32837 -4% 66.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.53 20027 +14% 110.00
Cadence Design Systems (CDNS) 0.52 30515 NEW 70.82
Universal Display Corporation (PANL) 0.52 11399 NEW 188.09
AES Corporation (AES) 0.51 126283 -48% 16.76
Zebra Technologies (ZBRA) 0.51 9995 -69% 209.50
CACI International (CACI) 0.51 10260 NEW 204.58
Vulcan Materials Company (VMC) 0.50 14945 NEW 137.30
Tree 0.49 4815 NEW 419.94
Ciena Corporation (CIEN) 0.48 48100 -11% 41.12
First Trust Amex Biotech Index Fnd (FBT) 0.47 13631 +12% 140.86
Paypal Holdings 0.47 16810 -4% 114.46
First Trust Utilities AlphaDEX Fnd (FXU) 0.46 66315 NEW 28.71
First Trust DJ Internet Index Fund (FDN) 0.45 12789 -6% 143.80
CSX Corporation (CSX) 0.44 23603 77.36
Air Products & Chemicals (APD) 0.44 8093 NEW 226.37
Sanderson Farms (SAFM) 0.44 13418 NEW 136.53
First Trust Tech AlphaDEX Fnd (FXL) 0.44 27560 -10% 66.55
Five Below 0.44 15041 -5% 120.01
Tegna Inc Com stock 0.44 120328 NEW 15.15
Black Hills Corporation (BKH) 0.43 22717 NEW 78.18
ONEOK (OKE) 0.43 25939 68.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.43 20950 -10% 85.49
Edwards Lifesciences (EW) 0.42 9342 -5% 184.76
W.R. Berkley Corporation (WRB) 0.42 26096 NEW 65.95
Discovery Communications (DISCA) 0.42 55925 30.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.40 19268 NEW 84.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 6575 124.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 7356 113.24
Microsoft Corporation (MSFT) 0.13 4154 +9% 133.85
Zoetis Inc Cl A 0.13 4593 +7% 113.43
Ecolab (ECL) 0.10 2005 +8% 197.51
Automatic Data Processing (ADP) 0.09 2291 +9% 165.43
Lennox International (LII) 0.09 1354 +9% 274.74
Motorola Solutions (MSI) 0.09 2257 +9% 166.59
Aon 0.09 1872 +10% 192.84
Union Pacific Corporation (UNP) 0.08 1878 +9% 169.33
Darden Restaurants (DRI) 0.08 2858 +9% 121.76
Wec Energy Group Inc Com stock 0.08 3876 NEW 83.33
Apartment Invt And Mgmt Co -a 0.08 6868 +7% 50.09
Alcon Inc 0.08 5482 NEW 62.02
Eli Lilly & Co. (LLY) 0.07 2651 -85% 110.90
SPDR S&P; 500 ETF (SPY) 0.07 964 NEW 292.53
KLA-Tencor Corporation (KLAC) 0.07 2393 NEW 118.26
McCormick & Company, Incorporated (MKC) 0.07 1925 NEW 154.81
Pinnacle West Capital Corporation (PNW) 0.07 3075 NEW 93.98
Career Education (CECO) 0.01 1232 +33% 18.67
SkyWest (SKYW) 0.01 428 +33% 60.75
eHealth (EHTH) 0.01 400 +33% 85.00
Casella Waste Systems (CWST) 0.01 1028 +33% 39.88
PAR Technology Corporation (PTC) 0.01 804 +33% 28.61
Codexis Inc 0.01 1176 +33% 18.71
4068594 Enphase Energy 0.01 1488 +33% 18.15
Nanostring Technologies 0.01 756 +33% 30.42
Chegg 0.01 696 +33% 38.79
Veracyte 0.01 770 +33% 28.57
Five9 0.01 788 +33% 50.76
Eldorado Resorts 0.01 920 +33% 45.65
Upland Software 0.01 544 +33% 45.96
Appfolio 0.01 272 +33% 102.94
Axsome Therapeutics 0.01 1057 +33% 25.54
Novanta 0.01 308 +33% 94.16
Kinsale Cap Group Inc Com stock 0.01 280 +33% 92.86
Everbridge, Inc. Cmn 0.01 312 +33% 89.74
Dmc Global 0.01 440 +33% 63.64
Innovative Industria A 0.01 316 +33% 123.42
Ra Pharmaceuticals 0.01 722 +33% 30.47
Bandwidth Inc. 0.01 286 +33% 73.43
RadNet (RDNT) 0.00 948 +33% 13.71
Avid Technology (AVID) 0.00 1404 NEW 9.26
Heritage-Crystal Clean (HCCI) 0.00 410 +33% 26.83
Monarch Casino & Resort (MCRI) 0.00 208 +33% 43.27
Ituran Location And Control shs 0.00 325 +33% 30.77
World Acceptance (WRLD) 0.00 96 +33% 166.67
Agilysys (AGYS) 0.00 530 +33% 20.75
ArQule (ARQL) 0.00 1796 NEW 11.14
Northwest Pipe Company (NWPX) 0.00 440 +33% 25.00
America's Car-Mart (CRMT) 0.00 197 +33% 86.29
Energy Recovery (ERII) 0.00 1109 NEW 10.82
First Community Bancshares (FCBC) 0.00 309 +33% 32.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 1373 +33% 10.92
Hanger Orthopedic (HGR) 0.00 470 +33% 19.15
Harmonic (HLIT) 0.00 2104 +33% 5.70
Heidrick & Struggles International (HSII) 0.00 280 +33% 28.57
LivePerson (LPSN) 0.00 628 +33% 28.66
Audiocodes Ltd Com Stk 0.00 1234 +33% 15.40
Sabine Royalty Trust (SBR) 0.00 232 NEW 47.41
DSP (DSPG) 0.00 765 NEW 14.38
Matrix Service Company (MTRX) 0.00 509 +33% 19.65
Stoneridge (SRI) 0.00 360 +33% 30.56
Ducommun Incorporated (DCO) 0.00 304 +33% 46.05
Mesabi Trust (MSB) 0.00 596 +33% 30.20
Arbor Realty Trust (ABR) 0.00 1066 +33% 12.20
Macatawa Bank Corporation (MCBC) 0.00 1144 +33% 10.49
Middlesex Water Company (MSEX) 0.00 217 +33% 59.91
Zix Corporation (ZIXI) 0.00 1486 +33% 9.42
Global Partners (GLP) 0.00 588 +33% 20.41
Ruth's Hospitality (RUTH) 0.00 392 +33% 22.96
Mesa Laboratories (MLAB) 0.00 61 +32% 245.90
Miller Industries (MLR) 0.00 352 +33% 31.25
1-800-FLOWERS (FLWS) 0.00 637 +33% 18.84
Oppenheimer Holdings (OPY) 0.00 376 +33% 26.60
TeleNav (TNAV) 0.00 1762 NEW 7.95
Astro-Med (ALOT) 0.00 425 NEW 25.88
BioDelivery Sciences International (BDSI) 0.00 2510 +33% 4.78
Camtek Ltd 0.00 1152 +33% 8.68
National CineMedia (NCMI) 0.00 1250 +33% 6.40
Addus Homecare Corp 0.00 212 +33% 75.47
Simulations Plus (SLP) 0.00 576 +33% 27.78
ZIOPHARM Oncology (ZIOP) 0.00 2450 NEW 5.71
Ameres (AMRC) 0.00 856 +33% 15.19
Napco Security Systems (NSSC) 0.00 522 +33% 28.74
Collectors Universe (CLCT) 0.00 558 NEW 21.51
Bank of Marin Ban (BMRC) 0.00 241 +33% 41.49
Vishay Precision (VPG) 0.00 392 +33% 40.82
BioSpecifics Technologies (BSTC) 0.00 158 +32% 56.96
Omega Flex (OFLX) 0.00 124 NEW 80.65
One Liberty Properties (OLP) 0.00 385 +33% 28.57
P.A.M. Transportation Services (PTSI) 0.00 260 +33% 61.54
Pure Cycle Corporation (PCYO) 0.00 1172 +33% 10.24
Rocky Brands (RCKY) 0.00 436 +33% 27.52
Parke Ban (PKBK) 0.00 452 +33% 24.34
America First Tax Exempt Investors (ATAX) 0.00 1606 +33% 6.85
Independent Bank Corporation (IBCP) 0.00 584 +33% 22.26
United Security Bancshares (UBFO) 0.00 1000 +33% 11.00
eGain Communications Corporation (EGAN) 0.00 1077 NEW 8.36
D Fluidigm Corp Del 0.00 1290 +33% 12.40
Chefs Whse Inc Com 0.00 420 +33% 35.71
Genie Energy Ltd-b cl b 0.00 1241 +33% 10.48
Brightcove 0.00 1113 NEW 9.88
Blucora 0.00 412 +33% 31.55
Ares Coml Real Estate 0.00 726 +33% 15.15
Dht Holdings 0.00 2034 NEW 5.90
Ofg Ban 0.00 828 +33% 24.15
Advanced Emissions 0.00 914 +33% 13.13
Travelzoo 0.00 636 NEW 15.72
Cherry Hill Mort 0.00 548 +33% 16.42
Cara Therapeutics 0.00 566 +33% 21.20
Geopark Ltd Usd shs added 0.00 1092 +33% 18.32
Malibu Boats 0.00 320 +33% 37.50
Rubicon Proj 0.00 2274 +33% 6.16
Mobileiron 0.00 1940 NEW 6.19
Biolife Solutions 0.00 577 +33% 17.33
Quotient Ltd shs 0.00 1608 +33% 9.33
Vectrus 0.00 293 NEW 40.96
Hoegh Lng Partners 0.00 566 NEW 17.67
Landmark Infrastructure 0.00 708 NEW 16.95
Vericel 0.00 637 +33% 18.84
Vivint Solar 0.00 1562 NEW 7.04
Joint 0.00 668 NEW 17.96
Digital Turbine 0.00 2340 NEW 5.13
Nexpoint Residential Tr 0.00 350 +33% 40.00
Jernigan Cap 0.00 438 +33% 20.55
Dhi 0.00 2649 NEW 3.40
Xbiotech 0.00 1050 NEW 7.62
Community Healthcare Tr 0.00 348 +33% 40.23
Kornit Digital Ltd shs 0.00 404 NEW 32.18
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 472 +33% 27.54
Sunrun 0.00 900 +33% 18.89
Everi Hldgs 0.00 1125 NEW 11.56
Chiasma 0.00 1512 NEW 7.28
Conformis 0.00 2537 NEW 4.34
Lindblad Expeditions Hldgs I Com Added 0.00 852 +33% 17.61
Zynerba Pharmaceuticals 0.00 804 NEW 13.68
Cryoport Inc Com Par $0 001 0.00 798 NEW 18.80
Pdvwireless 0.00 268 +33% 48.51
Northstar Realty Europe 0.00 597 +33% 16.75
Natural Resource Partners miscellaneous-ltd partnerships 0.00 256 +33% 35.16
Adverum Biotechnologies 0.00 1188 NEW 11.78
Global Medical Reit, Inc. stock 0.00 1004 +33% 10.96
Turning Pt Brands Inc Com stock 0.00 372 +33% 48.39
Airgain 0.00 709 NEW 14.10
Albireo Pharma 0.00 342 NEW 32.16
Inseego 0.00 2230 +33% 4.93
Aquaventure Holdings 0.00 576 +33% 20.83
R1 Rcm 0.00 1332 +33% 12.76
Bay 0.00 428 +33% 21.03
Foundation Building Materials 0.00 706 NEW 18.41
Hamilton Lane Inc Common 0.00 284 +33% 56.34
Catasys 0.00 842 NEW 19.00
Boston Omaha 0.00 421 +33% 23.75
Granite Pt Mtg Tr 0.00 538 +33% 18.59
Oasis Midstream Partners Lp equity 0.00 492 +33% 22.36
Petiq 0.00 332 +33% 33.13
Clarus Corp New 0.00 1040 +33% 14.42
Telaria, Inc. 0.00 1588 NEW 7.56
Krystal Biotech Inc 0.00 457 +33% 39.39
Orthopediatrics Corp. 0.00 426 +33% 39.91
Funko Inc 0.00 540 +33% 24.07
Quanterix Ord 0.00 490 +33% 34.69
Acm Research Inc 0.00 594 NEW 15.15
Goosehead Ins Inc 0.00 289 NEW 48.44
Evo Pmts Inc cl a com 0.00 418 +33% 31.10
Meiragtx Holdings Plc 0.00 569 NEW 26.36
Magenta Therapeutics Inc 0.00 640 NEW 14.06
Sapiens International Corp 0.00 730 NEW 16.44
International Money Express, Inc. 0.00 849 +33% 14.13
Verra Mobility Corp verra mobility corp 0.00 858 NEW 12.82
Safehold Inc 0.00 396 NEW 30.30
Paysign Inc 0.00 1413 NEW 13.45

Past 13F-HR SEC Filings by Dorsey Wright & Associates

View All Filings