Dorsey Wright & Associates as of June 30, 2016
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 108 positions in its portfolio as reported in the June 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) | 4.5 | $8.4M | 75k | 112.95 | |
PowerShares High Yld. Dividend Achv | 3.8 | $7.0M | 453k | 15.55 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.7 | $6.9M | 64k | 108.20 | |
Utilities SPDR (XLU) | 3.7 | $6.9M | 131k | 52.47 | |
Powershares Etf Tr Ii s^p500 low vol | 3.6 | $6.9M | 160k | 42.78 | |
PowerShares DB Gold Fund | 3.5 | $6.5M | 151k | 43.17 | |
iShares Dow Jones Select Dividend (DVY) | 3.4 | $6.3M | 74k | 85.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $6.3M | 114k | 55.15 | |
SPDR S&P Dividend (SDY) | 3.2 | $6.0M | 71k | 83.92 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 3.2 | $6.0M | 91k | 66.00 | |
Newmont Mining Corporation (NEM) | 2.9 | $5.4M | 137k | 39.12 | |
Facebook Inc cl a (META) | 2.8 | $5.2M | 46k | 114.28 | |
NVIDIA Corporation (NVDA) | 2.4 | $4.5M | 95k | 47.01 | |
Avery Dennison Corp | 2.2 | $4.2M | 56k | 74.74 | |
Edwards Lifesciences (EW) | 2.1 | $4.0M | 40k | 99.72 | |
Constellation Brands (STZ) | 2.1 | $3.9M | 23k | 165.38 | |
NiSource (NI) | 2.0 | $3.8M | 144k | 26.52 | |
Cincinnati Financial Corporation (CINF) | 1.7 | $3.2M | 43k | 74.90 | |
Reynolds American | 1.6 | $3.0M | 55k | 53.93 | |
West Pharmaceutical Services (WST) | 1.6 | $2.9M | 39k | 75.89 | |
Atmos Energy Corp Comm Stk | 1.5 | $2.8M | 35k | 81.32 | |
Masco Corporation (MAS) | 1.5 | $2.8M | 89k | 30.94 | |
Waste Connections (WCN) | 1.3 | $2.5M | 35k | 72.04 | |
Mettler-Toledo International (MTD) | 1.3 | $2.4M | 6.6k | 364.87 | |
Lennox International (LII) | 1.3 | $2.4M | 17k | 142.57 | |
VCA Antech | 1.2 | $2.4M | 35k | 67.62 | |
Tyson Foods (TSN) | 1.2 | $2.2M | 33k | 66.79 | |
Amazon | 1.2 | $2.2M | 3.1k | 715.60 | |
Realty Income (O) | 1.1 | $2.1M | 30k | 69.38 | |
WGL Holdings | 1.1 | $2.0M | 28k | 70.81 | |
Msci (MSCI) | 1.0 | $1.9M | 24k | 77.12 | |
Newell Rubbermaid (NWL) | 1.0 | $1.8M | 38k | 48.57 | |
Westar Energy | 0.9 | $1.7M | 31k | 56.08 | |
Ingredion Incorporated (INGR) | 0.9 | $1.7M | 13k | 129.44 | |
Fair Isaac Corporation (FICO) | 0.9 | $1.7M | 15k | 113.03 | |
Lowe's Companies (LOW) | 0.9 | $1.7M | 22k | 79.18 | |
Teleflex Incorporated (TFX) | 0.9 | $1.7M | 9.6k | 177.29 | |
Acuity Brands (AYI) | 0.8 | $1.6M | 6.4k | 247.96 | |
Granite Construction (GVA) | 0.8 | $1.5M | 33k | 45.54 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | 6.8k | 222.22 | |
Extra Space Storage (EXR) | 0.8 | $1.5M | 16k | 92.57 | |
Vulcan Materials Company (VMC) | 0.7 | $1.4M | 12k | 120.32 | |
Altria (MO) | 0.7 | $1.4M | 20k | 68.94 | |
McDonald's Corporation (MCD) | 0.7 | $1.3M | 11k | 120.35 | |
UnitedHealth (UNH) | 0.7 | $1.3M | 9.5k | 141.20 | |
Total System Services | 0.7 | $1.3M | 25k | 53.10 | |
Worthington Industries (WOR) | 0.7 | $1.3M | 31k | 42.29 | |
One Gas (OGS) | 0.7 | $1.3M | 20k | 66.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.0M | 7.2k | 138.94 | |
Pampa Energia (PAM) | 0.5 | $928k | 34k | 27.34 | |
Henry Schein (HSIC) | 0.5 | $879k | 5.0k | 176.83 | |
Huntington Ingalls Inds (HII) | 0.5 | $889k | 5.3k | 168.02 | |
Visa (V) | 0.4 | $824k | 11k | 74.17 | |
UGI Corporation (UGI) | 0.4 | $783k | 17k | 45.25 | |
Edenor (EDN) | 0.4 | $790k | 45k | 17.52 | |
Illinois Tool Works (ITW) | 0.4 | $749k | 7.2k | 104.14 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.4 | $761k | 10k | 73.93 | |
Domino's Pizza (DPZ) | 0.4 | $732k | 5.6k | 131.39 | |
Broad | 0.4 | $738k | 4.8k | 155.34 | |
Lockheed Martin Corporation (LMT) | 0.4 | $705k | 2.8k | 248.24 | |
O'reilly Automotive (ORLY) | 0.4 | $679k | 2.5k | 271.27 | |
Columbia Pipeline | 0.4 | $682k | 27k | 25.48 | |
Dr Pepper Snapple | 0.3 | $637k | 6.6k | 96.66 | |
BBVA Banco Frances | 0.3 | $622k | 30k | 20.62 | |
Sysmex Corp for (SSMXY) | 0.3 | $613k | 18k | 34.07 | |
Silicon Motion Technology (SIMO) | 0.3 | $599k | 13k | 47.81 | |
Broadridge Financial Solutions (BR) | 0.3 | $540k | 8.3k | 65.17 | |
Equifax (EFX) | 0.3 | $519k | 4.0k | 128.43 | |
Bard C R Inc Com Stk | 0.3 | $518k | 2.2k | 235.35 | |
TAL Education (TAL) | 0.3 | $502k | 8.1k | 62.04 | |
Home Depot (HD) | 0.3 | $485k | 3.8k | 127.73 | |
Jack Henry & Associates (JKHY) | 0.3 | $486k | 5.6k | 87.24 | |
BECTON DICKINSON & CO Com Stk | 0.3 | $486k | 2.9k | 169.46 | |
Dollar General (DG) | 0.3 | $488k | 5.2k | 94.06 | |
Alliant Energy Corp | 0.3 | $491k | 12k | 39.70 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $433k | 8.3k | 51.99 | |
New Oriental Education & Tech | 0.2 | $415k | 9.9k | 41.84 | |
NTT DoCoMo | 0.2 | $407k | 15k | 27.02 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $389k | 16k | 24.73 | |
Ctrip.com International | 0.2 | $388k | 9.4k | 41.21 | |
Nice Systems (NICE) | 0.2 | $373k | 5.8k | 63.90 | |
Orthofix International Nv Com Stk | 0.2 | $376k | 8.9k | 42.43 | |
Relx (RELX) | 0.2 | $373k | 20k | 18.71 | |
Chubb (CB) | 0.2 | $384k | 2.9k | 130.75 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $365k | 51k | 7.15 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $352k | 30k | 11.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $361k | 2.9k | 122.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $358k | 3.1k | 115.26 | |
Ryanair Holdings (RYAAY) | 0.2 | $366k | 5.3k | 69.63 | |
Infosys Technologies (INFY) | 0.2 | $335k | 19k | 17.84 | |
Ternium (TX) | 0.2 | $342k | 18k | 19.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $343k | 4.1k | 84.65 | |
Sekisui House (SKHSY) | 0.2 | $343k | 20k | 17.36 | |
Heineken Nv (HEINY) | 0.2 | $332k | 7.2k | 45.91 | |
Sap (SAP) | 0.2 | $319k | 4.2k | 75.11 | |
CRH | 0.2 | $320k | 11k | 29.59 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.2 | $320k | 27k | 11.69 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $317k | 7.2k | 43.86 | |
Anglogold Ashanti | 0.2 | $313k | 17k | 18.07 | |
Sinopec Shanghai Petrochemical | 0.2 | $307k | 6.7k | 45.92 | |
Svenska Cellulosa Aktiebol | 0.2 | $296k | 9.3k | 31.71 | |
Techtronic Industries-sp (TTNDY) | 0.2 | $310k | 15k | 20.76 | |
Wpp Plc- (WPP) | 0.2 | $299k | 2.9k | 104.66 | |
Smith & Nephew (SNN) | 0.1 | $290k | 8.4k | 34.33 | |
Braskem SA (BAK) | 0.1 | $287k | 24k | 11.83 | |
Allianz Aktiengesells | 0.1 | $275k | 19k | 14.21 | |
Sibanye Gold | 0.1 | $289k | 21k | 13.63 | |
Imperial Brands Plc- (IMBBY) | 0.1 | $264k | 2.4k | 108.55 |