Dorsey Wright & Associates as of March 31, 2017
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.6 | $7.5M | 69k | 108.93 | |
| PowerShares High Yld. Dividend Achv | 2.2 | $6.5M | 382k | 17.07 | |
| Albemarle Corporation (ALB) | 2.1 | $6.2M | 59k | 105.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.1 | $6.0M | 43k | 138.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $5.9M | 40k | 148.45 | |
| iShares S&P Latin America 40 Index (ILF) | 2.0 | $5.9M | 186k | 31.71 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $5.9M | 247k | 23.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.0 | $5.8M | 38k | 153.09 | |
| Ishares Tr msci usavalfct (VLUE) | 1.9 | $5.5M | 76k | 73.12 | |
| Steel Dynamics (STLD) | 1.9 | $5.5M | 157k | 34.76 | |
| Computer Sciences Corporation | 1.8 | $5.4M | 78k | 69.01 | |
| United Rentals (URI) | 1.8 | $5.3M | 42k | 125.04 | |
| Industrial SPDR (XLI) | 1.8 | $5.3M | 81k | 65.06 | |
| Powershares DB Base Metals Fund | 1.8 | $5.3M | 322k | 16.37 | |
| Technology SPDR (XLK) | 1.7 | $5.1M | 95k | 53.31 | |
| Hancock Holding Company (HWC) | 1.6 | $4.8M | 105k | 45.55 | |
| Mettler-Toledo International (MTD) | 1.4 | $4.1M | 8.6k | 478.86 | |
| Waste Connections (WCN) | 1.4 | $4.0M | 45k | 88.22 | |
| Pampa Energia (PAM) | 1.3 | $3.9M | 72k | 54.22 | |
| TAL Education (TAL) | 1.3 | $3.9M | 37k | 106.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $3.7M | 35k | 105.60 | |
| Thor Industries (THO) | 1.3 | $3.7M | 38k | 96.12 | |
| Lennox International (LII) | 1.2 | $3.6M | 22k | 167.31 | |
| Edenor (EDN) | 1.2 | $3.5M | 99k | 34.79 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.0M | 204k | 14.55 | |
| IDEXX Laboratories (IDXX) | 1.0 | $3.0M | 19k | 154.62 | |
| Amphenol Corporation (APH) | 1.0 | $2.9M | 41k | 71.17 | |
| Oneok (OKE) | 1.0 | $2.8M | 51k | 55.44 | |
| Rollins (ROL) | 0.9 | $2.7M | 74k | 37.14 | |
| New Oriental Education & Tech | 0.9 | $2.7M | 45k | 60.36 | |
| Hp (HPQ) | 0.9 | $2.5M | 142k | 17.88 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $2.5M | 104k | 24.27 | |
| Best Buy (BBY) | 0.8 | $2.5M | 50k | 49.15 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $2.4M | 70k | 34.37 | |
| Cognex Corporation (CGNX) | 0.8 | $2.4M | 29k | 83.96 | |
| Lan Airlines Sa- (LTMAY) | 0.8 | $2.3M | 181k | 12.67 | |
| West Pharmaceutical Services (WST) | 0.8 | $2.3M | 28k | 81.59 | |
| SLM Corporation (SLM) | 0.8 | $2.2M | 183k | 12.10 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.7 | $2.2M | 204k | 10.62 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $2.1M | 219k | 9.69 | |
| Granite Construction (GVA) | 0.7 | $2.1M | 42k | 50.18 | |
| China Lodging | 0.7 | $2.1M | 34k | 62.08 | |
| Ternium (TX) | 0.7 | $2.1M | 79k | 26.13 | |
| Cosan Ltd shs a | 0.7 | $2.1M | 242k | 8.54 | |
| Nabors Industries | 0.7 | $2.1M | 158k | 13.07 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $2.1M | 24k | 88.06 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $2.1M | 18k | 112.26 | |
| Symantec Corporation | 0.7 | $2.0M | 65k | 30.68 | |
| Washington Federal (WAFD) | 0.7 | $2.0M | 61k | 33.11 | |
| Banco Santander (BSBR) | 0.7 | $2.0M | 225k | 8.82 | |
| Olin Corporation (OLN) | 0.7 | $2.0M | 60k | 32.87 | |
| Copart (CPRT) | 0.7 | $2.0M | 32k | 61.94 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.9M | 29k | 65.47 | |
| NuVasive | 0.7 | $1.9M | 26k | 74.68 | |
| Braskem SA (BAK) | 0.7 | $1.9M | 94k | 20.35 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.9M | 9.7k | 200.29 | |
| Principal Financial (PFG) | 0.7 | $1.9M | 30k | 63.12 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 12k | 164.03 | |
| IRSA Inversiones Representaciones | 0.7 | $1.9M | 78k | 24.50 | |
| Zions Bancorporation (ZION) | 0.7 | $1.9M | 45k | 42.01 | |
| SPX Corporation | 0.7 | $1.9M | 78k | 24.25 | |
| Sap (SAP) | 0.6 | $1.9M | 19k | 98.16 | |
| Minerals Technologies (MTX) | 0.6 | $1.9M | 24k | 76.58 | |
| KB Financial (KB) | 0.6 | $1.8M | 42k | 43.98 | |
| Sina Corporation | 0.6 | $1.8M | 26k | 72.13 | |
| United States Steel Corporation | 0.6 | $1.8M | 54k | 33.81 | |
| Sberbank Russia | 0.6 | $1.8M | 162k | 11.35 | |
| Wpx Energy | 0.6 | $1.8M | 137k | 13.39 | |
| Comerica Incorporated (CMA) | 0.6 | $1.8M | 26k | 68.57 | |
| Stora Enso OYJ (SEOAY) | 0.6 | $1.8M | 153k | 11.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $1.8M | 151k | 12.07 | |
| Banco Bradesco SA (BBD) | 0.6 | $1.8M | 178k | 10.24 | |
| Cresud (CRESY) | 0.6 | $1.8M | 89k | 20.06 | |
| American Airls (AAL) | 0.6 | $1.8M | 42k | 42.31 | |
| Chubb (CB) | 0.6 | $1.8M | 13k | 136.18 | |
| Greif (GEF) | 0.6 | $1.8M | 32k | 55.08 | |
| Oshkosh Corporation (OSK) | 0.6 | $1.7M | 26k | 68.60 | |
| Nice Systems (NICE) | 0.6 | $1.8M | 26k | 67.98 | |
| Societe Generale SA (SCGLY) | 0.6 | $1.7M | 172k | 10.17 | |
| BNP Paribas SA (BNPQY) | 0.6 | $1.7M | 52k | 33.37 | |
| Nomura Holdings (NMR) | 0.6 | $1.7M | 275k | 6.27 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.6 | $1.7M | 28k | 60.14 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.6 | $1.7M | 50k | 34.32 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.6 | $1.7M | 66k | 25.96 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.6 | $1.7M | 61k | 27.39 | |
| CRH | 0.6 | $1.7M | 47k | 35.17 | |
| Western Digital (WDC) | 0.6 | $1.6M | 20k | 82.51 | |
| Sinopec Shanghai Petrochemical | 0.6 | $1.6M | 30k | 55.74 | |
| Tokio Marine Holdings (TKOMY) | 0.6 | $1.6M | 39k | 42.12 | |
| WellCare Health Plans | 0.6 | $1.6M | 11k | 140.23 | |
| Komatsu (KMTUY) | 0.6 | $1.6M | 62k | 26.03 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $1.6M | 131k | 12.03 | |
| Alaska Air (ALK) | 0.5 | $1.6M | 17k | 92.24 | |
| ORIX Corporation (IX) | 0.5 | $1.6M | 21k | 74.28 | |
| Discover Financial Services | 0.5 | $1.5M | 23k | 68.38 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $1.5M | 29k | 52.92 | |
| Broad | 0.5 | $1.4M | 6.6k | 219.01 | |
| Domino's Pizza (DPZ) | 0.5 | $1.4M | 7.8k | 184.27 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.4M | 29k | 50.05 | |
| Synopsys (SNPS) | 0.5 | $1.3M | 19k | 72.12 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 10k | 132.52 | |
| Primerica (PRI) | 0.4 | $1.3M | 16k | 82.22 | |
| Regions Financial Corporation (RF) | 0.4 | $1.2M | 82k | 14.53 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 24k | 49.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.1M | 13k | 84.54 | |
| Companhia Siderurgica Nacional (SID) | 0.4 | $1.1M | 366k | 2.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.1M | 13k | 82.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.0M | 8.9k | 118.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $852k | 7.4k | 114.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $689k | 14k | 48.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $669k | 5.9k | 113.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $648k | 5.5k | 117.95 | |
| Invesco Govt Agency Priv 1903 | 0.2 | $551k | 551k | 1.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $462k | 7.0k | 65.80 | |
| Toro Company (TTC) | 0.2 | $461k | 7.4k | 62.45 | |
| Reinsurance Group of America (RGA) | 0.1 | $441k | 3.5k | 126.91 | |
| Martin Marietta Materials (MLM) | 0.1 | $438k | 2.0k | 218.45 | |
| Norfolk Southern (NSC) | 0.1 | $448k | 4.0k | 111.97 | |
| Harris Corporation | 0.1 | $447k | 4.0k | 111.28 | |
| Wendy's/arby's Group (WEN) | 0.1 | $425k | 31k | 13.60 | |
| Science App Int'l (SAIC) | 0.1 | $396k | 5.3k | 74.38 | |
| Halliburton Company (HAL) | 0.1 | $393k | 8.0k | 49.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $377k | 10k | 37.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $378k | 6.1k | 62.10 | |
| Ishares Inc etp (EWT) | 0.1 | $389k | 12k | 33.28 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $337k | 6.2k | 54.55 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $344k | 13k | 26.87 | |
| PowerShares S&P SllCp Egy Ptflio | 0.1 | $343k | 19k | 18.24 | |
| Ishares Inc etp (EWM) | 0.1 | $358k | 12k | 30.46 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.1 | $317k | 4.6k | 69.17 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $333k | 4.6k | 73.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $300k | 3.4k | 87.72 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $283k | 14k | 20.02 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $291k | 4.8k | 60.27 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $292k | 5.2k | 55.73 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $273k | 8.9k | 30.53 |
