Dorsey Wright & Associates as of March 31, 2016
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 114 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $8.8M | 79k | 110.34 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.8 | $7.2M | 70k | 103.16 | |
Utilities SPDR (XLU) | 3.8 | $7.2M | 145k | 49.62 | |
PowerShares High Yld. Dividend Achv | 3.7 | $7.1M | 495k | 14.27 | |
Powershares Etf Tr Ii s^p500 low vol | 3.7 | $7.0M | 174k | 40.33 | |
Technology SPDR (XLK) | 3.6 | $6.9M | 155k | 44.36 | |
PowerShares DB Gold Fund | 3.5 | $6.7M | 165k | 40.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $6.6M | 125k | 53.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $6.4M | 76k | 85.04 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.3 | $6.3M | 50k | 125.94 | |
Facebook Inc cl a (META) | 2.9 | $5.5M | 48k | 114.09 | |
Constellation Brands (STZ) | 2.1 | $4.0M | 26k | 151.10 | |
Edwards Lifesciences (EW) | 2.1 | $3.9M | 44k | 88.20 | |
NVIDIA Corporation (NVDA) | 2.0 | $3.8M | 106k | 35.63 | |
Waste Connections | 1.9 | $3.7M | 57k | 64.60 | |
Alaska Air (ALK) | 1.9 | $3.6M | 44k | 82.02 | |
NiSource (NI) | 1.9 | $3.5M | 149k | 23.56 | |
Reynolds American | 1.6 | $3.1M | 61k | 50.31 | |
Atmos Energy Corporation (ATO) | 1.4 | $2.7M | 36k | 74.25 | |
Kroger (KR) | 1.4 | $2.6M | 69k | 38.26 | |
O'reilly Automotive (ORLY) | 1.3 | $2.5M | 9.2k | 273.61 | |
Hartford Financial Services (HIG) | 1.2 | $2.4M | 51k | 46.08 | |
Allergan | 1.2 | $2.4M | 8.8k | 268.01 | |
Masco Corporation (MAS) | 1.2 | $2.3M | 73k | 31.45 | |
Mettler-Toledo International (MTD) | 1.2 | $2.2M | 6.4k | 344.76 | |
Amazon (AMZN) | 1.1 | $2.1M | 3.6k | 593.70 | |
WGL Holdings | 1.1 | $2.1M | 30k | 72.39 | |
Msci (MSCI) | 1.1 | $2.0M | 28k | 74.08 | |
Fair Isaac Corporation (FICO) | 1.0 | $1.9M | 18k | 106.09 | |
Newell Rubbermaid (NWL) | 0.9 | $1.8M | 40k | 44.30 | |
First American Financial (FAF) | 0.9 | $1.8M | 46k | 38.11 | |
Hologic (HOLX) | 0.9 | $1.7M | 50k | 34.50 | |
Lowe's Companies (LOW) | 0.9 | $1.7M | 23k | 75.73 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $1.6M | 26k | 62.70 | |
FactSet Research Systems (FDS) | 0.9 | $1.6M | 11k | 151.52 | |
Westar Energy | 0.9 | $1.6M | 33k | 49.60 | |
Acuity Brands (AYI) | 0.9 | $1.6M | 7.4k | 218.12 | |
Extra Space Storage (EXR) | 0.8 | $1.6M | 17k | 93.45 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 7.9k | 197.92 | |
Old Republic International Corporation (ORI) | 0.8 | $1.5M | 83k | 18.28 | |
Ross Stores (ROST) | 0.8 | $1.5M | 26k | 57.90 | |
Hanesbrands (HBI) | 0.8 | $1.5M | 52k | 28.34 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 13k | 110.90 | |
Hormel Foods Corporation (HRL) | 0.8 | $1.4M | 33k | 43.25 | |
Orbital Atk | 0.8 | $1.4M | 17k | 86.93 | |
One Gas (OGS) | 0.7 | $1.4M | 23k | 61.08 | |
Dentsply Sirona (XRAY) | 0.7 | $1.3M | 21k | 61.64 | |
Total System Services | 0.7 | $1.2M | 26k | 47.58 | |
Verisign (VRSN) | 0.6 | $1.2M | 13k | 88.55 | |
Altria (MO) | 0.6 | $1.2M | 19k | 62.63 | |
Rovi Corporation | 0.6 | $1.1M | 55k | 20.51 | |
UnitedHealth (UNH) | 0.6 | $1.1M | 8.3k | 128.85 | |
Tyler Technologies (TYL) | 0.5 | $923k | 7.2k | 128.55 | |
Edenor (EDN) | 0.4 | $800k | 48k | 16.71 | |
Pampa Energia (PAM) | 0.4 | $769k | 36k | 21.43 | |
Henry Schein (HSIC) | 0.4 | $722k | 4.2k | 172.64 | |
Visa (V) | 0.4 | $716k | 9.4k | 76.47 | |
Columbia Pipeline | 0.4 | $709k | 28k | 25.11 | |
VCA Antech | 0.3 | $669k | 12k | 57.72 | |
Lockheed Martin Corporation (LMT) | 0.3 | $642k | 2.9k | 221.46 | |
Dr Pepper Snapple | 0.3 | $635k | 7.1k | 89.47 | |
BBVA Banco Frances | 0.3 | $639k | 32k | 19.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $640k | 5.6k | 114.65 | |
Costco Wholesale Corporation (COST) | 0.3 | $618k | 3.9k | 157.57 | |
Lennox International (LII) | 0.3 | $622k | 4.6k | 135.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $621k | 5.2k | 118.76 | |
Domino's Pizza (DPZ) | 0.3 | $606k | 4.6k | 131.91 | |
Huntington Ingalls Inds (HII) | 0.3 | $590k | 4.3k | 137.02 | |
Sysmex Corp for (SSMXY) | 0.3 | $594k | 19k | 31.28 | |
Home Depot (HD) | 0.3 | $544k | 4.1k | 133.46 | |
American Financial (AFG) | 0.3 | $556k | 7.9k | 70.39 | |
Broadridge Financial Solutions (BR) | 0.3 | $525k | 8.8k | 59.33 | |
Jack Henry & Associates (JKHY) | 0.3 | $508k | 6.0k | 84.51 | |
Silicon Motion Technology (SIMO) | 0.3 | $511k | 13k | 38.84 | |
Equifax (EFX) | 0.3 | $487k | 4.3k | 114.35 | |
C.R. Bard | 0.2 | $470k | 2.3k | 202.67 | |
Alliant Energy Corporation (LNT) | 0.2 | $481k | 6.5k | 74.22 | |
Icon (ICLR) | 0.2 | $469k | 6.2k | 75.09 | |
Ryanair Holdings (RYAAY) | 0.2 | $473k | 5.5k | 85.88 | |
Becton, Dickinson and (BDX) | 0.2 | $458k | 3.0k | 151.71 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $453k | 8.6k | 52.63 | |
Berkshire Hathaway (BRK.A) | 0.2 | $427k | 2.00 | 213500.00 | |
Ctrip.com International | 0.2 | $441k | 10k | 44.28 | |
TAL Education (TAL) | 0.2 | $425k | 8.6k | 49.63 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $412k | 3.2k | 130.71 | |
Nice Systems (NICE) | 0.2 | $399k | 6.2k | 64.79 | |
Orthofix International Nv Com Stk | 0.2 | $390k | 9.4k | 41.52 | |
Relx (RELX) | 0.2 | $396k | 21k | 18.81 | |
Infosys Technologies (INFY) | 0.2 | $378k | 20k | 19.04 | |
Chubb (CB) | 0.2 | $370k | 3.1k | 119.16 | |
Sap (SAP) | 0.2 | $361k | 4.5k | 80.47 | |
NTT DoCoMo | 0.2 | $366k | 16k | 22.75 | |
Sekisui House (SKHSY) | 0.2 | $355k | 21k | 17.08 | |
Wpp Plc- (WPP) | 0.2 | $352k | 3.0k | 116.56 | |
Allianz SE | 0.2 | $332k | 20k | 16.29 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.2 | $348k | 29k | 12.03 | |
Swiss Re (SSREY) | 0.2 | $337k | 15k | 23.13 | |
Heineken Nv (HEINY) | 0.2 | $346k | 7.6k | 45.31 | |
CRH | 0.2 | $322k | 11k | 28.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $313k | 2.8k | 110.29 | |
Fuji Heavy Industries | 0.2 | $313k | 4.4k | 70.51 | |
Techtronic Industries-sp (TTNDY) | 0.2 | $315k | 16k | 19.94 | |
BT | 0.2 | $293k | 9.1k | 32.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $302k | 3.7k | 81.64 | |
Svenska Cellulosa Aktiebol | 0.2 | $308k | 9.9k | 31.20 | |
Noah Holdings (NOAH) | 0.1 | $290k | 12k | 24.88 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $285k | 6.6k | 43.14 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $276k | 12k | 23.67 | |
Imperial Brands Plc- (IMBBY) | 0.1 | $285k | 2.6k | 110.98 | |
New Oriental Education & Tech | 0.1 | $262k | 11k | 25.00 | |
Luxottica Group S.p.A. | 0.1 | $250k | 4.5k | 55.05 | |
Smith & Nephew (SNN) | 0.1 | $241k | 7.2k | 33.36 | |
Axa (AXAHY) | 0.1 | $219k | 10k | 21.71 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $235k | 18k | 13.05 |