Dorsey Wright & Associates

Dorsey Wright & Associates as of Dec. 31, 2018

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 265 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $8.8M 35k 249.92
Boeing Company (BA) 2.5 $8.4M 26k 322.50
NRG Energy (NRG) 2.5 $8.3M 210k 39.60
Intelsat Sa 2.3 $7.8M 363k 21.39
Deckers Outdoor Corporation (DECK) 2.0 $6.8M 53k 127.96
Waste Connections (WCN) 2.0 $6.6M 89k 74.25
Nice Systems (NICE) 1.9 $6.2M 58k 108.19
Msci (MSCI) 1.7 $5.6M 38k 147.44
Cnooc 1.5 $5.1M 33k 152.41
Adobe Systems Incorporated (ADBE) 1.5 $5.0M 22k 226.22
Amphenol Corporation (APH) 1.5 $5.0M 61k 81.01
Ecopetrol (EC) 1.5 $5.0M 313k 15.88
UnitedHealth (UNH) 1.5 $4.9M 20k 249.12
Telefonaktiebolaget LM Ericsson (ERIC) 1.4 $4.7M 529k 8.87
Argenx Se (ARGX) 1.3 $4.5M 47k 96.06
Amazon (AMZN) 1.3 $4.4M 2.9k 1501.87
Galapagos Nv- (GLPG) 1.3 $4.4M 48k 91.74
Infosys Technologies (INFY) 1.3 $4.3M 453k 9.52
Haemonetics Corporation (HAE) 1.3 $4.3M 43k 100.04
AstraZeneca (AZN) 1.2 $4.1M 108k 37.97
Airbus Group Nv - Unsp (EADSY) 1.2 $4.1M 171k 23.99
Icon (ICLR) 1.2 $4.1M 32k 129.23
Allegion Plc equity (ALLE) 1.2 $4.1M 51k 79.73
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.2 $3.9M 67k 59.05
RPM International (RPM) 1.2 $3.9M 67k 58.78
KT Corporation (KT) 1.2 $3.9M 273k 14.21
21vianet Group (VNET) 1.2 $3.9M 448k 8.64
Companhia Energetica Minas Gerais (CIG) 1.1 $3.9M 1.1M 3.56
MasterCard Incorporated (MA) 1.1 $3.8M 20k 188.65
Ubisoft Entertainment (UBSFY) 1.1 $3.8M 237k 16.12
Companhia Brasileira de Distrib. 1.1 $3.8M 182k 20.78
Total (TTE) 1.1 $3.8M 72k 52.20
Zto Express Cayman (ZTO) 1.1 $3.8M 237k 15.83
Health Care SPDR (XLV) 1.1 $3.7M 43k 86.52
China Mobile 1.1 $3.7M 76k 48.01
Utilities SPDR (XLU) 1.1 $3.7M 69k 52.92
SK Tele 1.1 $3.6M 136k 26.81
Diageo (DEO) 1.1 $3.7M 26k 141.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $3.6M 35k 102.61
Sony Corporation (SONY) 1.1 $3.6M 74k 48.26
Aegon 1.1 $3.5M 761k 4.65
Illumina (ILMN) 1.1 $3.5M 12k 299.93
WNS 1.1 $3.5M 86k 41.25
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $3.5M 37k 95.70
AES Corporation (AES) 1.1 $3.5M 242k 14.46
Invesco Exch-traded Fd Tr Div etf (PFM) 1.1 $3.5M 142k 24.70
Consumer Staples Select Sect. SPDR (XLP) 1.0 $3.5M 68k 50.77
China Petroleum & Chemical 1.0 $3.4M 48k 70.62
Synopsys (SNPS) 1.0 $3.4M 40k 84.25
Invesco Db Us Dlr Index Tr bullish (UUP) 1.0 $3.4M 133k 25.45
Talend S A ads 1.0 $3.3M 89k 37.08
Equinor Asa (EQNR) 1.0 $3.3M 156k 21.16
Aercap Holdings Nv Ord Cmn (AER) 1.0 $3.3M 83k 39.59
MercadoLibre (MELI) 1.0 $3.3M 11k 292.73
Sasol (SSL) 1.0 $3.2M 110k 29.29
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $3.3M 70k 46.65
SPDR S&P Dividend (SDY) 1.0 $3.2M 36k 89.51
Rollins (ROL) 0.9 $3.1M 87k 36.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $3.0M 36k 83.63
Hormel Foods Corporation (HRL) 0.9 $2.9M 68k 42.69
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.9M 30k 97.94
Gw Pharmaceuticals Plc ads 0.9 $2.9M 30k 97.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $2.9M 37k 76.77
CSX Corporation (CSX) 0.8 $2.6M 42k 62.12
WellCare Health Plans 0.8 $2.6M 11k 236.13
Abiomed 0.8 $2.5M 7.7k 325.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.5M 59k 41.96
Hp (HPQ) 0.7 $2.5M 121k 20.46
Discovery Communications 0.7 $2.4M 99k 24.74
Boston Beer Company (SAM) 0.7 $2.4M 9.8k 240.89
Mallinckrodt Pub 0.7 $2.4M 151k 15.80
Lamb Weston Hldgs (LW) 0.7 $2.4M 32k 73.55
ConocoPhillips (COP) 0.6 $2.0M 33k 62.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $2.0M 17k 121.49
Hollyfrontier Corp 0.6 $2.0M 39k 51.13
Eli Lilly & Co. (LLY) 0.6 $1.8M 16k 115.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.8M 18k 104.18
Flowserve Corporation (FLS) 0.5 $1.8M 47k 38.02
Ensco Plc Shs Class A 0.5 $1.8M 503k 3.56
PerkinElmer (RVTY) 0.5 $1.7M 22k 78.56
Abbott Laboratories (ABT) 0.5 $1.7M 23k 72.32
First Trust DJ Internet Index Fund (FDN) 0.5 $1.6M 14k 116.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.6M 24k 68.06
Henry Schein (HSIC) 0.5 $1.6M 20k 78.52
Ciena Corporation (CIEN) 0.5 $1.6M 46k 33.91
Bio-Rad Laboratories (BIO) 0.5 $1.5M 6.6k 232.18
Urban Outfitters (URBN) 0.5 $1.5M 46k 33.19
Oneok (OKE) 0.4 $1.5M 28k 53.94
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.4M 27k 52.54
First Trust Health Care AlphaDEX (FXH) 0.4 $1.3M 20k 68.85
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.3M 11k 124.21
Service Corporation International (SCI) 0.4 $1.3M 31k 40.25
Verisign (VRSN) 0.4 $1.2M 8.4k 148.28
Live Nation Entertainment (LYV) 0.4 $1.2M 25k 49.26
Fortinet (FTNT) 0.3 $1.2M 16k 70.41
National Retail Properties (NNN) 0.3 $1.1M 23k 48.50
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.1M 17k 64.19
TJX Companies (TJX) 0.3 $1.1M 24k 44.75
Molina Healthcare (MOH) 0.3 $1.1M 9.2k 116.20
Five Below (FIVE) 0.3 $1.1M 10k 102.33
Microsoft Corporation (MSFT) 0.1 $362k 3.6k 101.69
Zoetis Inc Cl A (ZTS) 0.1 $346k 4.0k 85.50
ResMed (RMD) 0.1 $289k 2.5k 113.96
Harris Corporation 0.1 $276k 2.1k 134.57
Clorox Company (CLX) 0.1 $258k 1.7k 154.03
Apple (AAPL) 0.1 $241k 1.5k 157.41
Five9 (FIVN) 0.0 $52k 1.2k 43.99
Caredx (CDNA) 0.0 $51k 2.0k 24.93
Career Education 0.0 $21k 1.8k 11.36
SkyWest (SKYW) 0.0 $29k 642.00 45.17
STAAR Surgical Company (STAA) 0.0 $32k 996.00 32.13
Shoe Carnival (SCVL) 0.0 $19k 562.00 33.81
eHealth (EHTH) 0.0 $23k 600.00 38.33
Marine Products (MPX) 0.0 $20k 1.2k 16.50
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 2.2k 8.30
America's Car-Mart (CRMT) 0.0 $21k 292.00 71.92
LivePerson (LPSN) 0.0 $18k 942.00 19.11
Audiocodes Ltd Com Stk (AUDC) 0.0 $18k 1.9k 9.73
Old Second Ban (OSBC) 0.0 $18k 1.4k 12.71
Ducommun Incorporated (DCO) 0.0 $17k 456.00 37.28
Mesabi Trust (MSB) 0.0 $21k 894.00 23.49
Casella Waste Systems (CWST) 0.0 $44k 1.5k 28.53
Macatawa Bank Corporation (MCBC) 0.0 $17k 1.7k 9.91
Middlesex Water Company (MSEX) 0.0 $17k 325.00 52.31
Chase Corporation 0.0 $34k 342.00 99.42
Mesa Laboratories (MLAB) 0.0 $19k 91.00 208.79
PAR Technology Corporation (PAR) 0.0 $26k 1.2k 21.56
QuinStreet (QNST) 0.0 $32k 2.0k 16.26
Addus Homecare Corp (ADUS) 0.0 $22k 318.00 69.18
Simulations Plus (SLP) 0.0 $17k 864.00 19.68
Ameres (AMRC) 0.0 $18k 1.3k 14.02
Vishay Precision (VPG) 0.0 $18k 588.00 30.61
Codexis (CDXS) 0.0 $29k 1.8k 16.44
Pure Cycle Corporation (PCYO) 0.0 $17k 1.8k 9.67
Rocky Brands (RCKY) 0.0 $17k 651.00 26.11
Glu Mobile 0.0 $30k 3.7k 8.16
Independent Bank Corporation (IBCP) 0.0 $18k 876.00 20.55
D Fluidigm Corp Del (LAB) 0.0 $17k 1.9k 8.79
Chefs Whse (CHEF) 0.0 $20k 630.00 31.75
Renewable Energy 0.0 $28k 1.1k 25.78
Attunity 0.0 $21k 1.0k 20.08
Ofg Ban (OFG) 0.0 $20k 1.2k 16.10
Nanostring Technologies (NSTGQ) 0.0 $17k 1.1k 15.03
Chegg (CHGG) 0.0 $30k 1.0k 28.74
Care 0.0 $17k 858.00 19.81
Geopark Ltd Usd (GPRK) 0.0 $23k 1.6k 14.04
Malibu Boats (MBUU) 0.0 $17k 480.00 35.42
Eldorado Resorts 0.0 $50k 1.4k 36.23
Loxo Oncology 0.0 $44k 312.00 141.03
Upland Software (UPLD) 0.0 $22k 816.00 26.96
Vericel (VCEL) 0.0 $17k 952.00 17.86
Nexpoint Residential Tr (NXRT) 0.0 $18k 514.00 35.02
Appfolio (APPF) 0.0 $24k 408.00 58.82
Seaspine Holdings 0.0 $18k 1.0k 17.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $17k 1.3k 13.30
Lifevantage Ord (LFVN) 0.0 $20k 1.5k 13.30
Sharpspring Inc Com equity / small cap 0.0 $18k 1.4k 12.63
Novanta (NOVT) 0.0 $29k 462.00 62.77
Kinsale Cap Group (KNSL) 0.0 $23k 420.00 54.76
Everbridge, Inc. Cmn (EVBG) 0.0 $27k 468.00 57.69
Tabula Rasa Healthcare 0.0 $36k 570.00 63.16
Dmc Global (BOOM) 0.0 $23k 660.00 34.85
Innovative Industria A (IIPR) 0.0 $22k 474.00 46.41
Ra Pharmaceuticals 0.0 $20k 1.1k 18.54
Kalvista Pharmaceuticals (KALV) 0.0 $17k 862.00 19.72
Meet 0.0 $18k 3.9k 4.60
Bandwidth (BAND) 0.0 $17k 428.00 39.72
Orthopediatrics Corp. (KIDS) 0.0 $22k 638.00 34.48
RadNet (RDNT) 0.0 $14k 1.4k 9.85
Avid Technology 0.0 $12k 2.6k 4.60
Heritage-Crystal Clean 0.0 $14k 611.00 22.91
Monarch Casino & Resort (MCRI) 0.0 $12k 312.00 38.46
World Acceptance (WRLD) 0.0 $15k 144.00 104.17
National Presto Industries (NPK) 0.0 $15k 126.00 119.05
Barnes & Noble 0.0 $16k 2.3k 7.02
Osiris Therapeutics 0.0 $16k 1.2k 13.40
Comtech Telecomm (CMTL) 0.0 $12k 498.00 24.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 2.1k 6.80
Hanger Orthopedic 0.0 $13k 701.00 18.54
Harmonic (HLIT) 0.0 $15k 3.2k 4.76
Heidrick & Struggles International (HSII) 0.0 $13k 420.00 30.95
Movado (MOV) 0.0 $11k 336.00 32.74
Matrix Service Company (MTRX) 0.0 $14k 760.00 18.42
Stoneridge (SRI) 0.0 $13k 540.00 24.07
Hackett (HCKT) 0.0 $12k 735.00 16.33
PC Mall 0.0 $14k 811.00 17.26
SurModics (SRDX) 0.0 $16k 336.00 47.62
Arbor Realty Trust (ABR) 0.0 $16k 1.6k 10.26
NVE Corporation (NVEC) 0.0 $13k 150.00 86.67
Ruth's Hospitality 0.0 $13k 585.00 22.22
Universal Truckload Services (ULH) 0.0 $10k 531.00 18.83
Cerus Corporation (CERS) 0.0 $15k 2.9k 5.09
Oppenheimer Holdings (OPY) 0.0 $14k 564.00 24.82
Timberland Ban (TSBK) 0.0 $11k 510.00 21.57
Johnson Outdoors (JOUT) 0.0 $12k 210.00 57.14
Ceragon Networks (CRNT) 0.0 $14k 3.7k 3.81
Camtek (CAMT) 0.0 $12k 1.7k 6.96
National CineMedia 0.0 $12k 1.9k 6.40
Allied Motion Technologies (ALNT) 0.0 $15k 342.00 43.86
Bank of Commerce Holdings 0.0 $13k 1.2k 10.94
BioSpecifics Technologies 0.0 $14k 236.00 59.32
Calix (CALX) 0.0 $15k 1.5k 9.82
P.A.M. Transportation Services (PTSI) 0.0 $15k 390.00 38.46
Primo Water Corporation 0.0 $14k 1.0k 13.88
Sierra Ban (BSRR) 0.0 $11k 468.00 23.50
Parke Ban (PKBK) 0.0 $13k 678.00 19.17
RigNet 0.0 $12k 915.00 13.11
First Bancshares (FBMS) 0.0 $14k 456.00 30.70
FutureFuel (FF) 0.0 $14k 909.00 15.40
RF Industries (RFIL) 0.0 $13k 1.8k 7.20
United Security Bancshares (UBFO) 0.0 $14k 1.5k 9.33
General Finance Corporation 0.0 $13k 1.3k 9.75
Neophotonics Corp 0.0 $13k 2.0k 6.41
Chemocentryx 0.0 $13k 1.2k 11.11
Natural Health Trends Cor (NHTC) 0.0 $13k 721.00 18.03
Blucora 0.0 $16k 618.00 25.89
Natural Grocers By Vitamin C (NGVC) 0.0 $15k 993.00 15.11
United Ins Hldgs (ACIC) 0.0 $15k 294.00 51.02
Imprimis Pharmaceuticals 0.0 $16k 2.8k 5.69
Aratana Therapeutics 0.0 $15k 2.4k 6.34
Nv5 Holding (NVEE) 0.0 $13k 217.00 59.91
Veracyte (VCYT) 0.0 $15k 1.2k 13.00
Kindred Biosciences 0.0 $15k 1.4k 11.08
Galmed Pharmaceuticals 0.0 $10k 1.4k 6.93
Cara Therapeutics (CARA) 0.0 $11k 848.00 12.97
Dicerna Pharmaceuticals 0.0 $13k 1.2k 11.11
Arcbest (ARCB) 0.0 $15k 426.00 35.21
Quotient 0.0 $15k 2.4k 6.23
Lo (LOCO) 0.0 $15k 1.0k 14.91
Iradimed (IRMD) 0.0 $15k 600.00 25.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $15k 960.00 15.62
Affimed Therapeutics B V 0.0 $13k 4.3k 3.05
On Deck Capital 0.0 $13k 2.1k 6.13
Triumph Ban (TFIN) 0.0 $11k 360.00 30.56
American Superconductor (AMSC) 0.0 $16k 1.4k 11.44
Jernigan Cap 0.0 $13k 656.00 19.82
Community Healthcare Tr (CHCT) 0.0 $15k 519.00 28.90
Ooma (OOMA) 0.0 $16k 1.1k 14.23
Sunrun (RUN) 0.0 $15k 1.4k 11.11
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $14k 1.2k 11.38
Pdvwireless 0.0 $15k 399.00 37.59
Northstar Realty Europe 0.0 $13k 895.00 14.53
Rmr Group Inc cl a (RMR) 0.0 $14k 264.00 53.03
Cerecor 0.0 $12k 3.8k 3.18
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $15k 381.00 39.37
Nuvectra 0.0 $16k 1.0k 15.87
Global Medical Reit (GMRE) 0.0 $13k 1.5k 8.63
Turning Pt Brands (TPB) 0.0 $15k 558.00 26.88
Aeglea Biotherapeutics 0.0 $12k 1.6k 7.35
Tactile Systems Technology, In (TCMD) 0.0 $14k 307.00 45.60
Verso Corp cl a 0.0 $14k 620.00 22.58
Aquaventure Holdings 0.0 $16k 864.00 18.52
R1 Rcm 0.0 $16k 2.0k 8.01
Bay (BCML) 0.0 $15k 639.00 23.47
New Age Beverages 0.0 $13k 2.4k 5.39
Hamilton Lane Inc Common (HLNE) 0.0 $16k 426.00 37.56
Boston Omaha (BOC) 0.0 $15k 631.00 23.77
Oasis Midstream Partners Lp equity 0.0 $12k 738.00 16.26
Petiq (PETQ) 0.0 $12k 495.00 24.24
Clarus Corp (CLAR) 0.0 $16k 1.6k 10.26
Krystal Biotech (KRYS) 0.0 $14k 685.00 20.44
Peregrine Pharmaceuticals (CDMO) 0.0 $11k 2.6k 4.16
Nine Energy Service (NINE) 0.0 $12k 542.00 22.14
International Money Express (IMXI) 0.0 $15k 1.3k 11.81
Mastercraft Boat Holdings (MCFT) 0.0 $10k 513.00 19.49