Dorsey Wright & Associates as of Sept. 30, 2016
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Utilities Select Sector Spdr Etf | 3.6 | $7.6M | 156k | 48.99 | |
NVIDIA Corporation (NVDA) | 3.2 | $6.8M | 99k | 68.52 | |
PowerShares High Yld. Dividend Achv | 3.2 | $6.7M | 422k | 15.88 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.9 | $6.2M | 59k | 104.90 | |
Facebook Inc cl a (META) | 2.9 | $6.2M | 48k | 128.27 | |
Technology SPDR (XLK) | 2.9 | $6.1M | 127k | 47.78 | |
PowerShares DB Gold Fund | 2.8 | $6.0M | 141k | 42.59 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $6.0M | 48k | 124.81 | |
iShares Dow Jones Select Dividend (DVY) | 2.8 | $5.9M | 69k | 85.69 | |
iShares S&P Latin America 40 Index (ILF) | 2.7 | $5.8M | 206k | 28.04 | |
Newmont Mining Corporation (NEM) | 2.7 | $5.7M | 144k | 39.29 | |
SPDR S&P Dividend (SDY) | 2.6 | $5.6M | 67k | 84.36 | |
iShares Dow Jones US Real Estate (IYR) | 2.6 | $5.5M | 68k | 80.64 | |
PowerShares DB Precious Metals | 2.4 | $5.2M | 127k | 40.61 | |
Edwards Lifesciences (EW) | 2.4 | $5.1M | 42k | 120.57 | |
Cincinnati Financial Corporation (CINF) | 2.2 | $4.7M | 63k | 75.41 | |
Constellation Brands (STZ) | 1.9 | $4.1M | 25k | 166.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $3.7M | 33k | 111.89 | |
NiSource (NI) | 1.7 | $3.6M | 148k | 24.11 | |
Oneok (OKE) | 1.6 | $3.3M | 65k | 51.38 | |
Masco Corporation (MAS) | 1.5 | $3.3M | 95k | 34.31 | |
Utilities Select Sector Spdr Etf | 1.5 | $3.1M | 64k | 49.05 | |
Avery Dennison Corp | 1.5 | $3.1M | 40k | 77.78 | |
West Pharmaceutical Services (WST) | 1.4 | $3.1M | 41k | 74.49 | |
Mettler-Toledo International (MTD) | 1.4 | $3.0M | 7.2k | 419.89 | |
Lennox International (LII) | 1.3 | $2.8M | 18k | 157.04 | |
Waste Connections (WCN) | 1.3 | $2.8M | 38k | 74.69 | |
Amazon | 1.2 | $2.5M | 3.0k | 837.35 | |
Tyson Foods (TSN) | 1.2 | $2.5M | 33k | 74.67 | |
VCA Antech | 1.2 | $2.5M | 35k | 69.98 | |
Newell Rubbermaid (NWL) | 1.0 | $2.2M | 42k | 52.66 | |
CONSOL Energy | 1.0 | $2.2M | 115k | 19.20 | |
Msci (MSCI) | 1.0 | $2.0M | 24k | 83.96 | |
Realty Income (O) | 0.9 | $2.0M | 30k | 66.95 | |
Ingredion Incorporated (INGR) | 0.9 | $2.0M | 15k | 133.08 | |
Westar Energy | 0.9 | $2.0M | 35k | 56.76 | |
Hp (HPQ) | 0.9 | $1.9M | 125k | 15.53 | |
Communications Sales&leas Incom us equities / etf's | 0.9 | $1.9M | 61k | 31.42 | |
Fair Isaac Corporation (FICO) | 0.9 | $1.9M | 15k | 124.59 | |
Granite Construction (GVA) | 0.9 | $1.9M | 37k | 49.75 | |
Equinix (EQIX) | 0.9 | $1.9M | 5.1k | 360.28 | |
Teleflex Incorporated (TFX) | 0.8 | $1.8M | 11k | 168.03 | |
Acuity Brands (AYI) | 0.8 | $1.7M | 6.4k | 264.63 | |
Albemarle Corp Com Stk | 0.7 | $1.6M | 18k | 85.47 | |
Pampa Energia (PAM) | 0.7 | $1.5M | 47k | 32.40 | |
Worthington Industries (WOR) | 0.7 | $1.5M | 31k | 48.03 | |
Symantec Corporation | 0.7 | $1.5M | 59k | 25.10 | |
Energizer Holdings (ENR) | 0.7 | $1.4M | 27k | 49.95 | |
Newfield Exploration | 0.6 | $1.4M | 31k | 43.47 | |
UnitedHealth (UNH) | 0.6 | $1.4M | 9.6k | 140.03 | |
Xylem (XYL) | 0.6 | $1.4M | 26k | 52.45 | |
Altria (MO) | 0.6 | $1.3M | 20k | 63.22 | |
Atmos Energy Corp Comm Stk | 0.6 | $1.3M | 17k | 74.50 | |
Edenor (EDN) | 0.6 | $1.2M | 63k | 19.79 | |
One Gas (OGS) | 0.6 | $1.2M | 20k | 61.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $964k | 11k | 85.00 | |
Silicon Motion Technology (SIMO) | 0.4 | $903k | 17k | 51.81 | |
Sysmex Corp for (SSMXY) | 0.4 | $916k | 25k | 36.74 | |
Illinois Tool Works (ITW) | 0.4 | $887k | 7.4k | 119.80 | |
Domino's Pizza (DPZ) | 0.4 | $869k | 5.7k | 151.84 | |
BBVA Banco Frances | 0.4 | $839k | 42k | 19.90 | |
Broad | 0.4 | $843k | 4.9k | 172.46 | |
Huntington Ingalls Inds (HII) | 0.4 | $836k | 5.5k | 153.34 | |
Synopsys (SNPS) | 0.4 | $803k | 14k | 59.37 | |
UGI Corporation (UGI) | 0.4 | $806k | 18k | 45.26 | |
American Tower Reit (AMT) | 0.4 | $810k | 7.1k | 113.32 | |
TAL Education (TAL) | 0.4 | $794k | 11k | 70.81 | |
J.M. Smucker Company (SJM) | 0.3 | $741k | 5.5k | 135.47 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $677k | 73k | 9.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $679k | 2.8k | 239.76 | |
New Oriental Education & Tech | 0.3 | $648k | 14k | 46.39 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $608k | 23k | 26.90 | |
Ctrip.com International | 0.3 | $613k | 13k | 46.56 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $585k | 42k | 13.84 | |
Dr Pepper Snapple | 0.3 | $599k | 6.6k | 91.35 | |
Broadridge Financial Solutions (BR) | 0.3 | $559k | 8.3k | 67.76 | |
Equifax (EFX) | 0.3 | $542k | 4.0k | 134.66 | |
Sap (SAP) | 0.3 | $543k | 5.9k | 91.41 | |
Nice Systems (NICE) | 0.3 | $547k | 8.2k | 66.99 | |
Cosan Ltd shs a | 0.3 | $552k | 77k | 7.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $542k | 4.7k | 116.38 | |
NTT DoCoMo | 0.2 | $531k | 21k | 25.42 | |
Orthofix International Nv Com Stk | 0.2 | $532k | 12k | 42.75 | |
Relx (RELX) | 0.2 | $534k | 28k | 19.17 | |
Xinyuan Real Estate | 0.2 | $507k | 80k | 6.32 | |
Ternium (TX) | 0.2 | $506k | 26k | 19.64 | |
CRH | 0.2 | $503k | 15k | 33.29 | |
BECTON DICKINSON & CO Com Stk | 0.2 | $513k | 2.9k | 179.56 | |
Kraft Heinz (KHC) | 0.2 | $506k | 5.7k | 89.54 | |
Chubb (CB) | 0.2 | $516k | 4.1k | 125.73 | |
Cresud (CRESY) | 0.2 | $494k | 28k | 17.86 | |
Sinopec Shanghai Petrochemical | 0.2 | $493k | 9.6k | 51.21 | |
Bard C R Inc Com Stk | 0.2 | $492k | 2.2k | 224.25 | |
Lan Airlines Sa- (LTMAY) | 0.2 | $484k | 60k | 8.12 | |
IRSA Inversiones Representaciones | 0.2 | $466k | 25k | 19.00 | |
Steel Dynamics (STLD) | 0.2 | $477k | 19k | 25.00 | |
Jack Henry & Associates (JKHY) | 0.2 | $475k | 5.6k | 85.49 | |
Alliant Energy Corp | 0.2 | $472k | 12k | 38.31 | |
Sberbank Russia | 0.2 | $473k | 51k | 9.23 | |
Heineken Nv (HEINY) | 0.2 | $446k | 10k | 44.05 | |
Sibanye Gold | 0.2 | $431k | 31k | 14.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $410k | 3.3k | 123.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $399k | 4.6k | 87.18 | |
Anglogold Ashanti | 0.2 | $400k | 25k | 15.92 | |
Techtronic Industries-sp (TTNDY) | 0.2 | $410k | 21k | 19.52 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $379k | 8.2k | 46.39 | |
Svenska Cellulosa Aktiebol | 0.2 | $388k | 13k | 29.77 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $331k | 120k | 2.76 | |
Newcrest Mining | 0.2 | $332k | 20k | 16.97 |