Dorsey Wright & Associates as of June 30, 2017
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $9.9M | 69k | 144.56 | |
| TAL Education (TAL) | 2.1 | $6.9M | 56k | 122.32 | |
| Pampa Energia (PAM) | 2.0 | $6.4M | 110k | 58.85 | |
| Albemarle Corporation (ALB) | 1.9 | $6.2M | 58k | 105.54 | |
| Dxc Technology (DXC) | 1.9 | $5.9M | 77k | 76.72 | |
| Mettler-Toledo International (MTD) | 1.6 | $5.1M | 8.8k | 588.50 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $5.1M | 209k | 24.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $5.1M | 58k | 88.89 | |
| Hancock Holding Company (HWC) | 1.6 | $5.1M | 104k | 49.00 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $5.0M | 36k | 136.86 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.6 | $4.9M | 93k | 53.16 | |
| Technology SPDR (XLK) | 1.5 | $4.9M | 90k | 54.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $4.9M | 32k | 155.95 | |
| Edenor (EDN) | 1.5 | $4.9M | 153k | 31.91 | |
| New Oriental Education & Tech | 1.5 | $4.8M | 68k | 70.50 | |
| iShares MSCI EMU Index (EZU) | 1.5 | $4.7M | 117k | 40.32 | |
| Industrial SPDR (XLI) | 1.4 | $4.6M | 68k | 68.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.6M | 111k | 41.39 | |
| iShares S&P Europe 350 Index (IEV) | 1.4 | $4.6M | 104k | 44.32 | |
| Waste Connections (WCN) | 1.4 | $4.4M | 69k | 64.43 | |
| WellCare Health Plans | 1.3 | $4.2M | 24k | 179.57 | |
| China Lodging | 1.3 | $4.1M | 51k | 80.67 | |
| Lennox International (LII) | 1.3 | $4.0M | 22k | 183.65 | |
| Broad | 1.2 | $3.9M | 17k | 233.09 | |
| Steel Dynamics (STLD) | 1.2 | $3.8M | 107k | 35.81 | |
| KB Home (KBH) | 1.2 | $3.8M | 159k | 23.97 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $3.5M | 106k | 33.02 | |
| Amphenol Corporation (APH) | 1.1 | $3.5M | 48k | 73.82 | |
| IDEXX Laboratories (IDXX) | 1.1 | $3.5M | 22k | 161.40 | |
| United Rentals (URI) | 1.1 | $3.4M | 30k | 112.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $3.4M | 32k | 106.62 | |
| Ternium (TX) | 1.1 | $3.4M | 119k | 28.09 | |
| NuVasive | 1.0 | $3.3M | 43k | 76.92 | |
| Sina Corporation | 1.0 | $3.3M | 39k | 84.94 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $3.3M | 28k | 117.04 | |
| KB Financial (KB) | 1.0 | $3.2M | 64k | 50.48 | |
| Lan Airlines Sa- (LTMAY) | 1.0 | $3.1M | 281k | 11.07 | |
| Banco Macro SA (BMA) | 0.9 | $3.0M | 33k | 92.16 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $3.0M | 71k | 42.65 | |
| Rollins (ROL) | 0.9 | $3.0M | 74k | 40.70 | |
| Sap (SAP) | 0.9 | $3.0M | 29k | 104.63 | |
| Stora Enso OYJ (SEOAY) | 0.9 | $3.0M | 234k | 12.90 | |
| Braskem SA (BAK) | 0.9 | $2.9M | 142k | 20.72 | |
| ING Groep (ING) | 0.9 | $2.9M | 167k | 17.39 | |
| BNP Paribas SA (BNPQY) | 0.9 | $2.9M | 80k | 35.95 | |
| Chubb (CB) | 0.9 | $2.9M | 20k | 145.37 | |
| IRSA Inversiones Representaciones | 0.9 | $2.8M | 118k | 24.11 | |
| Societe Generale SA (SCGLY) | 0.9 | $2.8M | 261k | 10.75 | |
| Best Buy (BBY) | 0.9 | $2.7M | 48k | 57.33 | |
| Cresud (CRESY) | 0.8 | $2.6M | 136k | 19.46 | |
| STMicroelectronics (STM) | 0.8 | $2.7M | 184k | 14.38 | |
| West Pharmaceutical Services (WST) | 0.8 | $2.7M | 28k | 94.53 | |
| Tim Participacoes Sa- | 0.8 | $2.6M | 177k | 14.80 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $2.6M | 72k | 35.78 | |
| Galapagos Nv- (GLPG) | 0.8 | $2.6M | 34k | 76.53 | |
| Telecom Argentina (TEO) | 0.8 | $2.5M | 100k | 25.33 | |
| CRH | 0.8 | $2.5M | 71k | 35.48 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.8 | $2.5M | 310k | 8.10 | |
| Hp (HPQ) | 0.8 | $2.5M | 143k | 17.48 | |
| Advanced Micro Devices | 0.8 | $2.5M | 196k | 12.48 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $2.4M | 67k | 36.65 | |
| Komatsu (KMTUY) | 0.8 | $2.4M | 94k | 25.41 | |
| Sberbank Russia | 0.8 | $2.4M | 244k | 9.83 | |
| America Movil Sab De Cv spon adr l | 0.7 | $2.4M | 148k | 15.91 | |
| Enel Spa - (ENLAY) | 0.7 | $2.3M | 435k | 5.36 | |
| Cognex Corporation (CGNX) | 0.7 | $2.3M | 27k | 84.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $2.3M | 94k | 24.11 | |
| Abiomed | 0.7 | $2.3M | 16k | 143.27 | |
| NRG Energy (NRG) | 0.7 | $2.2M | 128k | 17.22 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $2.2M | 23k | 94.75 | |
| SLM Corporation (SLM) | 0.7 | $2.1M | 186k | 11.50 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 12k | 185.40 | |
| Toro Company (TTC) | 0.7 | $2.1M | 30k | 69.29 | |
| Washington Federal (WAFD) | 0.6 | $2.1M | 62k | 33.20 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.0M | 30k | 67.60 | |
| Align Technology (ALGN) | 0.6 | $1.9M | 13k | 150.11 | |
| Copart (CPRT) | 0.6 | $1.9M | 60k | 31.79 | |
| Principal Financial (PFG) | 0.6 | $1.8M | 28k | 64.08 | |
| Comerica Incorporated (CMA) | 0.6 | $1.8M | 25k | 73.23 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.8M | 9.8k | 186.18 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $1.8M | 7.9k | 226.32 | |
| Olin Corporation (OLN) | 0.6 | $1.7M | 58k | 30.28 | |
| Symantec Corporation | 0.6 | $1.8M | 62k | 28.25 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.6 | $1.8M | 28k | 62.38 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.6 | $1.8M | 50k | 35.36 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.5 | $1.7M | 66k | 26.44 | |
| Greif (GEF) | 0.5 | $1.7M | 30k | 55.78 | |
| Southwest Gas Corporation (SWX) | 0.5 | $1.7M | 23k | 73.06 | |
| Activision Blizzard | 0.5 | $1.7M | 29k | 57.59 | |
| Domino's Pizza (DPZ) | 0.5 | $1.7M | 7.9k | 211.58 | |
| FMC Corporation (FMC) | 0.5 | $1.7M | 23k | 73.05 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.5 | $1.7M | 61k | 27.17 | |
| Adtalem Global Ed (ATGE) | 0.5 | $1.7M | 44k | 37.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.6M | 13k | 128.89 | |
| Western Digital (WDC) | 0.5 | $1.6M | 19k | 88.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.6M | 13k | 125.08 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.5M | 29k | 52.23 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 10k | 143.22 | |
| Synopsys (SNPS) | 0.4 | $1.4M | 19k | 72.94 | |
| Regions Financial Corporation (RF) | 0.4 | $1.2M | 84k | 14.64 | |
| Primerica (PRI) | 0.4 | $1.2M | 16k | 75.76 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 25k | 48.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $697k | 14k | 49.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $670k | 5.6k | 120.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $683k | 7.7k | 88.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $684k | 6.0k | 114.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $482k | 7.0k | 68.99 | |
| Norfolk Southern (NSC) | 0.1 | $486k | 4.0k | 121.80 | |
| Wendy's/arby's Group (WEN) | 0.1 | $484k | 31k | 15.52 | |
| Reinsurance Group of America (RGA) | 0.1 | $445k | 3.5k | 128.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $445k | 2.0k | 222.61 | |
| Harris Corporation | 0.1 | $437k | 4.0k | 109.09 | |
| Stryker Corporation (SYK) | 0.1 | $448k | 3.2k | 138.83 | |
| Vectren Corporation | 0.1 | $456k | 7.8k | 58.43 | |
| Seagate Technology Com Stk | 0.1 | $389k | 10k | 38.73 | |
| Leidos Holdings (LDOS) | 0.1 | $372k | 7.2k | 51.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $364k | 2.6k | 140.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $177k | 9.1k | 19.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $177k | 8.9k | 19.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $199k | 2.4k | 82.43 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $163k | 3.0k | 54.38 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $112k | 4.2k | 26.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $110k | 5.2k | 21.03 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $95k | 4.5k | 21.08 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.0 | $95k | 4.6k | 20.81 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $83k | 5.3k | 15.74 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $79k | 6.2k | 12.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $51k | 10k | 5.00 | |
| Washington Prime (WB) | 0.0 | $66k | 2.2k | 29.58 | |
| Ishares Inc etp (EWT) | 0.0 | $53k | 11k | 5.02 | |
| Ishares Inc etp (EWM) | 0.0 | $51k | 11k | 4.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $33k | 16k | 2.11 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $45k | 9.9k | 4.54 | |
| Invesco Govt Agency Priv 1903 | 0.0 | $0 | 486k | 0.00 |
