Dorsey Wright & Associates as of June 30, 2018
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 117 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huazhu Group (HTHT) | 3.9 | $26M | 625k | 41.99 | |
| TAL Education (TAL) | 3.2 | $22M | 599k | 36.80 | |
| New Oriental Education & Tech | 2.8 | $19M | 199k | 94.66 | |
| Sociedad Quimica y Minera (SQM) | 2.2 | $15M | 308k | 48.05 | |
| Edenor (EDN) | 2.1 | $15M | 450k | 32.49 | |
| NVIDIA Corporation (NVDA) | 2.1 | $14M | 60k | 236.90 | |
| Sodastream International | 2.0 | $14M | 158k | 85.31 | |
| Stora Enso OYJ (SEOAY) | 1.9 | $13M | 680k | 19.57 | |
| Ecopetrol (EC) | 1.9 | $13M | 642k | 20.55 | |
| Intelsat Sa | 1.8 | $12M | 735k | 16.66 | |
| STMicroelectronics (STM) | 1.8 | $12M | 551k | 22.12 | |
| Nice Systems (NICE) | 1.8 | $12M | 118k | 103.76 | |
| Ternium (TX) | 1.8 | $12M | 347k | 34.82 | |
| Noah Holdings (NOAH) | 1.8 | $12M | 230k | 52.14 | |
| Cnooc | 1.7 | $12M | 69k | 171.24 | |
| Talend S A ads | 1.7 | $12M | 186k | 62.28 | |
| Abiomed | 1.6 | $11M | 27k | 409.05 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $11M | 216k | 50.20 | |
| Ubisoft Entertainment (UBSFY) | 1.6 | $11M | 492k | 21.94 | |
| Mazor Robotics Ltd. equities | 1.6 | $11M | 193k | 55.51 | |
| Airbus Group Nv - Unsp (EADSY) | 1.5 | $10M | 353k | 29.27 | |
| Asml Holding (ASML) | 1.5 | $10M | 52k | 197.99 | |
| 51job | 1.5 | $10M | 104k | 97.65 | |
| Amazon (AMZN) | 1.5 | $10M | 5.9k | 1699.76 | |
| Boeing Company (BA) | 1.4 | $9.7M | 29k | 335.52 | |
| Tes | 1.4 | $9.5M | 935k | 10.17 | |
| Aegon | 1.4 | $9.3M | 1.6M | 5.92 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.3 | $9.2M | 138k | 66.59 | |
| Msci (MSCI) | 1.3 | $9.0M | 55k | 165.43 | |
| Galapagos Nv- (GLPG) | 1.3 | $9.1M | 99k | 92.17 | |
| KB Financial (KB) | 1.3 | $8.9M | 192k | 46.48 | |
| 58 Com Inc spon adr rep a | 1.3 | $8.6M | 124k | 69.35 | |
| ConocoPhillips (COP) | 1.2 | $8.5M | 122k | 69.62 | |
| Valero Energy Corporation (VLO) | 1.2 | $8.5M | 76k | 110.83 | |
| Komatsu (KMTUY) | 1.2 | $7.9M | 277k | 28.60 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 1.2 | $7.9M | 136k | 58.41 | |
| Argenx Se (ARGX) | 1.1 | $7.8M | 94k | 82.85 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $7.7M | 767k | 10.03 | |
| Tim Participacoes Sa- | 1.1 | $7.7M | 456k | 16.86 | |
| Waste Connections (WCN) | 1.1 | $7.2M | 96k | 75.28 | |
| Adaptimmune Therapeutics (ADAP) | 1.0 | $6.9M | 585k | 11.87 | |
| Steel Dynamics (STLD) | 1.0 | $6.5M | 142k | 45.95 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $6.3M | 55k | 112.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $6.0M | 220k | 27.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $6.0M | 55k | 109.71 | |
| Technology SPDR (XLK) | 0.9 | $5.9M | 85k | 69.46 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.8M | 24k | 243.79 | |
| Hollyfrontier Corp | 0.8 | $5.8M | 85k | 68.43 | |
| Amphenol Corporation (APH) | 0.8 | $5.7M | 66k | 87.15 | |
| Dxc Technology (DXC) | 0.8 | $5.7M | 70k | 80.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.6M | 34k | 162.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $5.2M | 23k | 224.79 | |
| Xylem (XYL) | 0.8 | $5.2M | 77k | 67.38 | |
| Invesco Db Energy Fund (DBE) | 0.8 | $5.2M | 305k | 17.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $5.1M | 27k | 188.96 | |
| Invesco Db Oil Fund (DBO) | 0.7 | $5.1M | 407k | 12.46 | |
| UnitedHealth (UNH) | 0.7 | $4.9M | 20k | 245.32 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $4.9M | 45k | 109.31 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $4.6M | 21k | 220.62 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.7 | $4.5M | 66k | 68.45 | |
| Align Technology (ALGN) | 0.6 | $4.4M | 13k | 342.12 | |
| NRG Energy (NRG) | 0.6 | $4.2M | 136k | 30.70 | |
| Rollins (ROL) | 0.6 | $4.2M | 79k | 52.58 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.6 | $4.2M | 63k | 66.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $3.6M | 35k | 102.50 | |
| Diamond Offshore Drilling | 0.5 | $3.5M | 166k | 20.86 | |
| Hp (HPQ) | 0.5 | $3.5M | 153k | 22.69 | |
| WellCare Health Plans | 0.5 | $3.4M | 14k | 246.21 | |
| Synopsys (SNPS) | 0.5 | $3.2M | 37k | 85.56 | |
| United Rentals (URI) | 0.5 | $3.1M | 21k | 147.63 | |
| Ross Stores (ROST) | 0.5 | $3.1M | 37k | 84.76 | |
| Regions Financial Corporation (RF) | 0.4 | $2.9M | 164k | 17.78 | |
| Seagate Technology Com Stk | 0.4 | $2.9M | 52k | 56.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.8M | 17k | 169.96 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.8M | 28k | 99.96 | |
| NetApp (NTAP) | 0.4 | $2.8M | 35k | 78.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $2.7M | 33k | 83.36 | |
| Hancock Holding Company (HWC) | 0.4 | $2.6M | 57k | 46.66 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 13k | 196.52 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $2.4M | 8.4k | 288.51 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.4M | 36k | 68.52 | |
| Michael Kors Holdings | 0.3 | $2.4M | 36k | 66.59 | |
| Invesco Govt Agency Priv 1903 | 0.3 | $2.3M | 2.3M | 1.00 | |
| Red Hat | 0.3 | $2.3M | 17k | 134.38 | |
| Werner Enterprises (WERN) | 0.3 | $2.2M | 59k | 37.54 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.2M | 16k | 137.66 | |
| E TRADE Financial Corporation | 0.3 | $2.2M | 35k | 61.16 | |
| Copart (CPRT) | 0.3 | $2.1M | 37k | 56.55 | |
| Plantronics | 0.3 | $2.0M | 27k | 76.27 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $2.0M | 59k | 33.57 | |
| Progressive Corporation (PGR) | 0.3 | $1.9M | 33k | 59.16 | |
| Urban Outfitters (URBN) | 0.3 | $1.9M | 44k | 44.54 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $1.9M | 33k | 56.26 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $1.8M | 23k | 77.08 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $1.8M | 45k | 39.09 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 25k | 70.18 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $1.8M | 63k | 28.49 | |
| Akamai Technologies (AKAM) | 0.2 | $1.7M | 23k | 73.21 | |
| Micron Technology (MU) | 0.2 | $1.5M | 29k | 52.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.7k | 112.85 | |
| Washington Prime (WB) | 0.1 | $1.0M | 12k | 88.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $925k | 17k | 53.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $830k | 9.8k | 85.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $764k | 7.8k | 98.56 | |
| Best Buy (BBY) | 0.1 | $768k | 10k | 74.62 | |
| Perspecta | 0.1 | $722k | 35k | 20.56 | |
| Norfolk Southern (NSC) | 0.1 | $673k | 4.5k | 150.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $714k | 8.4k | 85.14 | |
| Moody's Corporation (MCO) | 0.1 | $640k | 3.8k | 170.48 | |
| V.F. Corporation (VFC) | 0.1 | $612k | 7.5k | 81.58 | |
| Harris Corporation | 0.1 | $645k | 4.5k | 144.49 | |
| Apple (AAPL) | 0.1 | $593k | 3.2k | 185.02 | |
| Gra (GGG) | 0.1 | $586k | 13k | 45.22 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $614k | 15k | 41.91 | |
| Reinsurance Group of America (RGA) | 0.1 | $518k | 3.9k | 133.44 | |
| Jack Henry & Associates (JKHY) | 0.1 | $544k | 4.2k | 130.27 | |
| Leidos Holdings (LDOS) | 0.1 | $477k | 8.1k | 58.96 |
