Dorsey Wright & Associates

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

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Portfolio Holdings for Dorsey Wright & Associates

Companies in the Dorsey Wright & Associates portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaos Corporation (DAC) 2.6 $11M -4% 110k 102.58
Devon Energy Corporation (DVN) 2.6 $11M -46% 188k 59.13
Asml Holding (ASML) 2.4 $10M 15k 667.94
Fortinet (FTNT) 2.0 $8.5M -7% 25k 341.74
Old Dominion Freight Line (ODFL) 1.8 $7.5M -8% 25k 298.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.7 $7.4M -2% 51k 144.52
Sasol (SSL) 1.6 $7.0M -3% 288k 24.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $6.7M +125% 81k 83.35
Ternium (TX) 1.5 $6.5M 142k 45.65
Marathon Oil Corporation (MRO) 1.5 $6.4M NEW 257k 25.11
Tata Motors (TTM) 1.5 $6.3M -2% 226k 27.95
Tenaris (TS) 1.4 $6.0M 200k 30.07
Olin Corporation (OLN) 1.3 $5.8M 111k 52.28
Brown & Brown (BRO) 1.3 $5.6M NEW 78k 72.27

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Bicycle Therapeutics (BCYC) 1.3 $5.6M -2% 127k 43.88
Novo Nordisk A/S (NVO) 1.3 $5.6M -2% 50k 111.06
ICICI Bank (IBN) 1.3 $5.5M -2% 291k 18.94
Extra Space Storage (EXR) 1.3 $5.4M +42% 26k 205.61
American Financial (AFG) 1.2 $5.3M +119% 36k 145.63
Equinor Asa Foreign Common S (EQNR) 1.2 $5.3M -2% 140k 37.51
Kinsale Cap Group (KNSL) 1.2 $5.3M NEW 23k 228.02
Life Storage Inc reit (LSI) 1.2 $5.2M +67% 37k 140.43
Arcelormittal Cl A Ny Registry (MT) 1.2 $5.2M 163k 32.01
Diageo (DEO) 1.2 $5.2M -2% 25k 203.16
Embraer S A (ERJ) 1.2 $5.0M -3% 400k 12.61
Louisiana-Pacific Corporation (LPX) 1.2 $5.0M -5% 81k 62.12
Nxp Semiconductors N V (NXPI) 1.1 $4.7M -2% 25k 185.07
Abb (ABB) 1.1 $4.7M -2% 144k 32.34
Eni S.p.A. (E) 1.1 $4.6M 158k 29.25
Ubs Group (UBS) 1.1 $4.5M 232k 19.54
America Movil Sab De Cv spon adr l (AMX) 1.0 $4.5M 213k 21.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.0 $4.4M 780k 5.69
Comerica Incorporated (CMA) 1.0 $4.4M NEW 49k 90.42
KLA-Tencor Corporation (KLAC) 1.0 $4.3M 12k 366.09
HSBC Holdings (HSBC) 1.0 $4.2M NEW 124k 34.22
PT Telekomunikasi Indonesia (TLK) 1.0 $4.2M +2% 132k 31.95
Relx (RELX) 1.0 $4.1M -2% 133k 31.10
Invesco Db Oil Fund (DBO) 1.0 $4.1M 237k 17.32
Aegon (AEG) 0.9 $4.1M NEW 767k 5.29
Deutsche Bank Ag-registered (DB) 0.9 $4.0M NEW 314k 12.65
Alcon (ALC) 0.9 $3.9M -2% 50k 79.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.9 $3.9M 151k 26.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $3.9M -5% 36k 107.48
CRH (CRH) 0.9 $3.8M -2% 96k 40.06
McKesson Corporation (MCK) 0.9 $3.8M NEW 12k 306.12
Invesco Db Energy Fund (DBE) 0.9 $3.7M +5% 162k 23.08
Cabot Oil & Gas Corporation (CTRA) 0.9 $3.7M -49% 138k 26.97
Icon (ICLR) 0.8 $3.6M -2% 15k 243.20
Copel- (ELP) 0.8 $3.6M NEW 463k 7.82
Diana Shipping (DSX) 0.8 $3.6M -2% 668k 5.40
Petroleo Brasileiro SA (PBR) 0.8 $3.6M NEW 240k 14.80
Albemarle Corporation (ALB) 0.8 $3.6M -35% 16k 221.14
ING Groep (ING) 0.8 $3.5M -2% 336k 10.43
Keysight Technologies (KEYS) 0.8 $3.5M 22k 157.98
National Fuel Gas (NFG) 0.8 $3.3M +2% 48k 68.70
Nucor Corporation (NUE) 0.8 $3.2M 22k 148.63
Energy Select Sector SPDR (XLE) 0.8 $3.2M NEW 42k 76.44
BNP Paribas SA (BNPQY) 0.8 $3.2M 112k 28.89
Apa Corporation (APA) 0.8 $3.2M NEW 78k 41.34
Controladora Vuela Cia Spon Ad (VLRS) 0.8 $3.2M 178k 18.19
Oneok (OKE) 0.7 $3.2M NEW 46k 70.64
Alphabet Inc Class C cs (GOOG) 0.7 $3.2M 1.1k 2792.83
American International (AIG) 0.7 $3.2M NEW 51k 62.77
SPDR DJ Wilshire REIT (RWR) 0.7 $3.2M 27k 117.33
Arthur J. Gallagher & Co. (AJG) 0.7 $3.1M -16% 18k 174.59
Commercial Metals Company (CMC) 0.7 $3.1M NEW 74k 41.62
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $3.1M 43k 71.00
Technology SPDR (XLK) 0.7 $3.1M 19k 158.94
Ameriprise Financial (AMP) 0.7 $3.1M NEW 10k 300.37
Barclays (BCS) 0.7 $3.1M 386k 7.90
Synaptics, Incorporated (SYNA) 0.7 $3.0M 15k 199.52
Raymond James Financial (RJF) 0.7 $3.0M NEW 27k 109.91
Aercap Holdings Nv Ord Cmn (AER) 0.7 $3.0M 59k 50.28
Tenet Healthcare Corporation (THC) 0.7 $3.0M 35k 85.97
Financial Select Sector SPDR (XLF) 0.7 $2.9M 77k 38.32
West Pharmaceutical Services (WST) 0.7 $2.9M -45% 7.1k 410.69
WisdomTree Total Dividend Fund (DTD) 0.7 $2.9M NEW 45k 64.57
W.R. Berkley Corporation (WRB) 0.7 $2.8M NEW 43k 66.59
Apple (AAPL) 0.7 $2.8M NEW 16k 174.60
Fifth Third Ban (FITB) 0.7 $2.8M +715% 66k 43.04
Webster Financial Corporation (WBS) 0.6 $2.7M NEW 49k 56.12
AFLAC Incorporated (AFL) 0.6 $2.7M NEW 42k 64.38
Belden (BDC) 0.6 $2.7M +2% 49k 55.40
Expedia (EXPE) 0.6 $2.6M NEW 14k 195.67
Signature Bank (SBNY) 0.6 $2.6M -2% 8.9k 293.53
SLM Corporation (SLM) 0.6 $2.6M 142k 18.36
iShares Dow Jones Select Dividend (DVY) 0.6 $2.6M NEW 20k 128.14
Ford Motor Company (F) 0.6 $2.6M NEW 151k 16.91
Hancock Holding Company (HWC) 0.6 $2.5M NEW 49k 52.16
CF Industries Holdings (CF) 0.6 $2.5M NEW 24k 103.08
SVB Financial (SIVB) 0.6 $2.5M -71% 4.4k 559.35
NVIDIA Corporation (NVDA) 0.6 $2.5M -64% 9.1k 272.84
Exelon Corporation (EXC) 0.5 $2.3M NEW 49k 47.63
Valvoline Inc Common (VVV) 0.5 $2.2M -15% 71k 31.56
Tesla Motors (TSLA) 0.5 $2.1M -3% 2.0k 1077.46
Arista Networks (ANET) 0.5 $2.1M NEW 15k 138.99
Charles Schwab Corporation (SCHW) 0.5 $2.0M NEW 24k 84.30
Diamondback Energy (FANG) 0.4 $1.9M NEW 14k 137.07
Regal-beloit Corporation (RRX) 0.4 $1.9M NEW 13k 148.79
Mosaic (MOS) 0.4 $1.9M NEW 28k 66.50
Public Storage (PSA) 0.4 $1.7M NEW 4.5k 390.39
Wintrust Financial Corporation (WTFC) 0.4 $1.7M NEW 19k 92.92
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7M NEW 14k 124.55
Invesco Govt Agency Priv 1903 0.2 $1.0M +58% 1.0M 1.00
Constellation Energy 0.2 $910k NEW 16k 56.22
Eli Lilly & Co. (LLY) 0.1 $449k -82% 1.6k 286.35
Broadcom (AVGO) 0.1 $438k NEW 696.00 629.31
Exxon Mobil Corporation (XOM) 0.1 $431k NEW 5.2k 82.55
Nvent Electric Plc Voting equities (NVT) 0.1 $399k 12k 34.80
People's United Financial (PBCT) 0.1 $395k NEW 20k 20.00
Key (KEY) 0.1 $370k NEW 17k 22.39
Simon Property (SPG) 0.1 $364k 2.8k 131.46
Hca Holdings (HCA) 0.1 $363k +17% 1.4k 250.86
Dick's Sporting Goods (DKS) 0.1 $345k -82% 3.5k 99.88
Microsoft Corporation (MSFT) 0.1 $335k 1.1k 308.76
Alpha Metallurgical Resources (AMR) 0.1 $259k -11% 2.0k 132.14
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $143k -11% 3.4k 41.59
Veritiv Corp - When Issued (VRTV) 0.0 $141k -11% 1.1k 133.52
Cvr Partners (UAN) 0.0 $138k -11% 998.00 138.28
Sandridge Energy (SD) 0.0 $136k -11% 8.5k 16.03
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $108k -11% 7.9k 13.60
Golden Entmt (GDEN) 0.0 $106k -11% 1.8k 58.24
Ryerson Tull (RYI) 0.0 $92k -12% 2.6k 35.18
Camtek (CAMT) 0.0 $91k -11% 3.0k 30.31
Timkensteel (TMST) 0.0 $90k -11% 4.1k 21.98
Vistaoutdoor (VSTO) 0.0 $87k -11% 2.4k 35.60
Freedom Holding Corp (FRHC) 0.0 $83k -11% 1.4k 59.37
Sino-global Shipping Amer Lt (SGLY) 0.0 $83k NEW 5.9k 14.04
Permian Basin Royalty Trust (PBT) 0.0 $83k -11% 6.6k 12.57
Grindrod Shipping Holdings L (GRIN) 0.0 $82k -11% 3.2k 25.32
Advansix (ASIX) 0.0 $82k -11% 1.6k 51.35
Full House Resorts (FLL) 0.0 $80k -11% 8.3k 9.62
San Juan Basin Royalty Trust (SJT) 0.0 $78k -11% 8.9k 8.73
Rci Hospitality Hldgs (RICK) 0.0 $78k -11% 1.3k 61.86
Metropolitan Bank Holding Corp (MCB) 0.0 $78k -12% 768.00 101.56
Textainer Group Holdings (TGH) 0.0 $78k -11% 2.0k 38.33
Transcat (TRNS) 0.0 $77k -11% 951.00 80.97
P.A.M. Transportation Services (PTSI) 0.0 $77k +76% 2.2k 34.81
Hudson Technologies (HDSN) 0.0 $75k -11% 12k 6.25
Gladstone Ld (LAND) 0.0 $75k -11% 2.1k 36.39
VAALCO Energy (EGY) 0.0 $75k NEW 12k 6.52
Donnelley Finl Solutions (DFIN) 0.0 $74k -11% 2.2k 33.23
Coastal Finl Corp Wa (CCB) 0.0 $74k -11% 1.6k 45.82
Entravision Communication (EVC) 0.0 $73k -11% 11k 6.43
Adicet Bio (ACET) 0.0 $70k NEW 3.5k 20.03
B. Riley Financial (RILY) 0.0 $68k -12% 975.00 69.74
Capital Product Partners L P partnershp units (CPLP) 0.0 $68k -11% 3.7k 18.37
Stagwell (STGW) 0.0 $67k -12% 9.2k 7.27
Regional Management (RM) 0.0 $66k -11% 1.4k 48.60
Myr (MYRG) 0.0 $65k -11% 691.00 94.07
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $65k -12% 1.5k 42.79
Cutera (CUTR) 0.0 $65k -11% 940.00 69.15
Cross Country Healthcare (CCRN) 0.0 $65k -11% 3.0k 21.68
Silverbow Resources (SBOW) 0.0 $63k -11% 2.0k 31.82
Dhi (DHX) 0.0 $63k -11% 11k 6.00
Genes (GCO) 0.0 $63k -11% 991.00 63.57
Value Line (VALU) 0.0 $60k NEW 897.00 66.89
Tiptree Finl Inc cl a (TIPT) 0.0 $60k -11% 4.7k 12.85
Kezar Life Sciences (KZR) 0.0 $60k NEW 3.6k 16.66
Atento S A (ATTO) 0.0 $59k -11% 2.1k 27.82
Mbia (MBI) 0.0 $59k -11% 3.8k 15.34
One Group Hospitality In (STKS) 0.0 $58k -11% 5.5k 10.46
Richardson Electronics (RELL) 0.0 $58k -12% 4.6k 12.49
RCM Technologies (RCMT) 0.0 $58k -11% 5.9k 9.86
Information Services (III) 0.0 $58k -11% 8.6k 6.76
Movado (MOV) 0.0 $57k -11% 1.5k 39.09
Hanmi Financial (HAFC) 0.0 $57k -11% 2.3k 24.80
Bluegreen Vacations Holding (BVH) 0.0 $57k -11% 1.9k 29.40
Liquidia Technologies (LQDA) 0.0 $57k NEW 8.0k 7.16
Berry Pete Corp (BRY) 0.0 $56k -12% 5.4k 10.33
Mvb Financial (MVBF) 0.0 $56k -11% 1.4k 41.33
Pcb Bancorp (PCB) 0.0 $56k -11% 2.4k 22.95
Build-A-Bear Workshop (BBW) 0.0 $55k -11% 3.0k 18.46
Penn Va (ROCC) 0.0 $55k -11% 1.6k 34.53
Carriage Services (CSV) 0.0 $55k -11% 1.0k 53.40
Kimbell Rty Partners Lp unit (KRP) 0.0 $55k -11% 3.4k 16.20
USA Truck (USAK) 0.0 $54k -11% 2.6k 20.47
Thryv Hldgs (THRY) 0.0 $54k -11% 1.9k 28.26
Sensus Healthcare (SRTS) 0.0 $54k NEW 5.3k 10.15
Byline Ban (BY) 0.0 $54k -11% 2.0k 26.88
Focus Unvl (FCUV) 0.0 $53k NEW 3.9k 13.45
Franklin Covey (FC) 0.0 $53k -12% 1.2k 44.95
Townsquare Media Inc cl a (TSQ) 0.0 $53k -11% 4.1k 12.80
Amplify Energy Corp (AMPY) 0.0 $52k NEW 9.4k 5.53
Shyft Group (SHYF) 0.0 $52k -11% 1.4k 35.91
BRT Realty Trust (BRT) 0.0 $52k NEW 2.2k 23.96
Natural Grocers By Vitamin C (NGVC) 0.0 $52k NEW 2.6k 19.75
Daseke (DSKE) 0.0 $52k -11% 5.1k 10.12
Capstar Finl Hldgs (CSTR) 0.0 $51k -11% 2.4k 20.94
Esquire Financial Holdings (ESQ) 0.0 $51k -11% 1.5k 33.84
Plymouth Indl Reit (PLYM) 0.0 $51k -12% 1.9k 27.03
Farmland Partners (FPI) 0.0 $51k -11% 3.7k 13.82
First Bank (FRBA) 0.0 $50k -11% 3.5k 14.29
Northeast Bk Lewiston Me (NBN) 0.0 $50k -11% 1.5k 34.48
Civeo Corp (CVEO) 0.0 $50k -11% 2.1k 23.66
Inspired Entmt (INSE) 0.0 $49k -12% 4.0k 12.19
Titan Machinery (TITN) 0.0 $49k -11% 1.7k 28.55
Cto Realty Growth (CTO) 0.0 $49k NEW 743.00 65.95
Haynes International (HAYN) 0.0 $49k -13% 1.2k 42.24
Investors Title Company (ITIC) 0.0 $49k -5% 242.00 202.48
Global Partners (GLP) 0.0 $49k -11% 1.8k 27.21
A Mark Precious Metals (AMRK) 0.0 $49k -11% 636.00 77.04
Century Casinos (CNTY) 0.0 $49k -11% 4.1k 11.97
New York City Reit (NYC) 0.0 $49k NEW 3.7k 13.21
Suncoke Energy (SXC) 0.0 $48k NEW 5.4k 8.93
City Office Reit (CIO) 0.0 $48k -11% 2.7k 17.78
Dlh Hldgs (DLHC) 0.0 $48k NEW 2.6k 18.81
Provident Bancorp (PVBC) 0.0 $48k -11% 3.0k 16.27
Sterling Construction Company (STRL) 0.0 $48k -11% 1.8k 26.62
Sierra Oncology (SRRA) 0.0 $48k NEW 1.5k 32.00
Carter Bankshares (CARE) 0.0 $48k NEW 2.8k 17.30
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $47k NEW 1.2k 40.87
Travelcenters Of (TA) 0.0 $47k -11% 1.1k 42.73
CRA International (CRAI) 0.0 $47k -12% 560.00 83.93
Green Plains Partners (GPP) 0.0 $47k NEW 3.3k 14.09
Whitestone REIT (WSR) 0.0 $47k NEW 3.6k 13.19
Quad/Graphics (QUAD) 0.0 $47k NEW 6.7k 7.01
Rattler Midstream (RTLR) 0.0 $46k NEW 3.3k 13.94
Bioceres Crop Solutions Corp (BIOX) 0.0 $46k -12% 3.3k 13.76
Iradimed (IRMD) 0.0 $46k NEW 1.0k 44.97
Miragen Therapeutics (VRDN) 0.0 $46k NEW 2.5k 18.32
Shore Bancshares (SHBI) 0.0 $45k NEW 2.2k 20.47
First Fndtn (FFWM) 0.0 $45k -11% 1.8k 24.59
Insteel Industries (IIIN) 0.0 $45k -11% 1.2k 37.16
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $45k NEW 1.6k 28.88
First Internet Bancorp (INBK) 0.0 $45k -13% 1.1k 42.86
Hirequest (HQI) 0.0 $45k -11% 2.3k 19.21
Republic First Ban (FRBK) 0.0 $44k NEW 8.5k 5.18
Cato Corporation (CATO) 0.0 $44k -11% 3.0k 14.64
Ies Hldgs (IESC) 0.0 $44k -11% 1.1k 40.52
Mercantile Bank (MBWM) 0.0 $44k NEW 1.2k 35.60
Falcon Minerals Corp cl a (FLMN) 0.0 $44k NEW 6.5k 6.82
Heritage-Crystal Clean (HCCI) 0.0 $44k -11% 1.5k 29.55
Digi International (DGII) 0.0 $43k NEW 2.0k 21.66
Oppenheimer Holdings (OPY) 0.0 $43k -11% 995.00 43.22
Biglari Holdings Inc-b (BH) 0.0 $43k -10% 294.00 146.26
Sabine Royalty Trust (SBR) 0.0 $43k NEW 740.00 58.11
Hometrust Bancshares (HTBI) 0.0 $43k NEW 1.4k 29.90
Pioneer Power Solutions (PPSI) 0.0 $43k NEW 7.6k 5.69
Usd Partners (USDP) 0.0 $42k -11% 7.0k 6.03
Tidewater (TDW) 0.0 $42k NEW 2.0k 21.54
Hawkins (HWKN) 0.0 $42k NEW 920.00 45.65
Five Star Bancorp (FSBC) 0.0 $42k NEW 1.5k 28.17
Ethan Allen Interiors (ETD) 0.0 $42k -11% 1.6k 26.17
Gamco Investors (GBL) 0.0 $42k -11% 1.9k 22.34
Velocity Finl (VEL) 0.0 $42k -11% 3.8k 10.97
Concrete Pumping Hldgs (BBCP) 0.0 $41k -11% 6.1k 6.74
Business First Bancshares (BFST) 0.0 $41k -11% 1.7k 24.08
Legacy Housing Corp (LEGH) 0.0 $41k NEW 1.9k 21.73
Kimball Electronics (KE) 0.0 $41k -11% 2.0k 20.07
Oxbridge Re Holdings (OXBR) 0.0 $41k NEW 7.4k 5.54
Greenhill & Co (GHL) 0.0 $40k NEW 2.6k 15.44
Caleres (CAL) 0.0 $40k -12% 2.0k 19.58
VSE Corporation (VSEC) 0.0 $40k -10% 867.00 46.14
Hingham Institution for Savings (HIFS) 0.0 $40k NEW 117.00 341.88
Peapack-Gladstone Financial (PGC) 0.0 $40k NEW 1.2k 34.78
Smart Global Holdings (SGH) 0.0 $40k NEW 1.6k 25.59
Alta Equipment Group (ALTG) 0.0 $40k NEW 3.2k 12.43
Tile Shop Hldgs (TTSH) 0.0 $40k -11% 6.1k 6.59
Newpark Resources (NR) 0.0 $40k NEW 11k 3.66
Ez (EZPW) 0.0 $39k -12% 6.5k 6.04
Select Energy Svcs Inc cl a (WTTR) 0.0 $39k NEW 4.6k 8.48
Curo Group Holdings Corp (CURO) 0.0 $39k -11% 3.0k 13.15
Everspin Technologies (MRAM) 0.0 $39k -11% 4.5k 8.63
Cumulus Media (CMLS) 0.0 $38k -11% 3.8k 9.97
Metrocity Bankshares (MCBS) 0.0 $38k -11% 1.6k 23.44
Cowen Group Inc New Cl A (COWN) 0.0 $38k -11% 1.4k 27.22
Gannett (GCI) 0.0 $38k -12% 8.4k 4.54
Granite Pt Mtg Tr (GPMT) 0.0 $37k -11% 3.3k 11.16
Rex American Resources (REX) 0.0 $37k NEW 370.00 100.00
Beazer Homes Usa (BZH) 0.0 $36k NEW 2.3k 15.34
Covenant Transportation (CVLG) 0.0 $36k -11% 1.7k 21.61
Good Times Restaurants (GTIM) 0.0 $35k -11% 10k 3.50
Anaptysbio Inc Common (ANAB) 0.0 $34k -11% 1.4k 24.89
South Plains Financial (SPFI) 0.0 $34k NEW 1.3k 26.98
J Jill Group (JILL) 0.0 $34k -11% 2.2k 15.26
Pzena Investment Management (PZN) 0.0 $34k -11% 4.3k 7.96
Tricida (TCDA) 0.0 $30k NEW 3.7k 8.22
Invesco Govt Agency Instl 1901 0.0 $30k +67% 30k 1.01
Conn's (CONN) 0.0 $29k -11% 1.9k 15.43
Oceanpal (OP) 0.0 $1.0k -4% 1.1k 0.92
Gazprom OAO (OGZPY) 0.0 $0 -69% 145k 0.00

Past Filings by Dorsey Wright & Associates

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