Dorsey Wright & Associates

Dorsey Wright & Associates as of June 30, 2020

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 305 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 12.7 $62M 247k 250.49
iShares Morningstar Large Growth (ILCG) 7.5 $37M 154k 238.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.2 $25M 194k 130.99
MercadoLibre (MELI) 1.7 $8.3M 8.4k 985.75
Nice Systems (NICE) 1.6 $7.7M 41k 189.26
Argenx Se (ARGX) 1.6 $7.7M 34k 225.23
Gold Fields (GFI) 1.4 $6.9M 737k 9.40
Chemed Corp Com Stk (CHE) 1.4 $6.8M 15k 451.10
Galapagos Nv- (GLPG) 1.4 $6.7M 34k 197.30
AngloGold Ashanti 1.3 $6.4M 216k 29.49
Msci (MSCI) 1.3 $6.3M 19k 333.83
MasterCard Incorporated (MA) 1.3 $6.1M 21k 295.70
Zto Express Cayman (ZTO) 1.2 $6.0M 165k 36.72
Boston Beer Company (SAM) 1.1 $5.5M 10k 536.64
Advanced Micro Devices (AMD) 1.1 $5.3M 101k 52.61
Apple (AAPL) 1.1 $5.3M 15k 364.79
TAL Education (TAL) 1.1 $5.3M 77k 68.39
Asml Holding (ASML) 1.1 $5.2M 14k 368.00
Nextera Energy (NEE) 1.0 $5.1M 21k 240.17
Amedisys (AMED) 1.0 $4.9M 25k 198.55
KLA-Tencor Corporation (KLAC) 0.9 $4.6M 24k 194.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $4.4M 36k 121.86
Danaher Corporation (DHR) 0.9 $4.3M 24k 176.84
AstraZeneca (AZN) 0.9 $4.3M 81k 52.90
Target Corporation (TGT) 0.8 $4.1M 35k 119.92
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.8 $4.1M 47k 87.73
Newmont Mining Corporation (NEM) 0.8 $4.0M 65k 61.74
Novo Nordisk A/S (NVO) 0.8 $3.9M 59k 65.48
Allegion Plc equity (ALLE) 0.8 $3.8M 38k 102.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.8M 13k 290.27
Icon (ICLR) 0.8 $3.8M 23k 168.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $3.7M 33k 110.52
Cadence Design Systems (CDNS) 0.7 $3.6M 38k 95.97
Technology SPDR (XLK) 0.7 $3.6M 34k 104.50
West Pharmaceutical Services (WST) 0.7 $3.5M 16k 227.13
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $3.5M 6.9k 510.04
21vianet Group (VNET) 0.7 $3.5M 148k 23.86
New Oriental Education & Tech 0.7 $3.5M 27k 130.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $3.4M 52k 65.21
Dr. Reddy's Laboratories (RDY) 0.7 $3.4M 63k 53.02
Sibanye Stillwater (SBSW) 0.7 $3.3M 381k 8.65
Deckers Outdoor Corporation (DECK) 0.6 $3.2M 16k 196.40
Enel Spa - (ENLAY) 0.6 $3.1M 363k 8.62
Tencent Holdings Ltd - (TCEHY) 0.6 $3.1M 49k 64.34
Masimo Corporation (MASI) 0.6 $3.1M 14k 227.97
Sap (SAP) 0.6 $2.9M 21k 140.02
Genmab A/s -sp (GMAB) 0.6 $2.9M 85k 33.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $2.9M 145k 19.91
Smith & Nephew (SNN) 0.6 $2.9M 75k 38.12
Novartis (NVS) 0.6 $2.9M 33k 87.35
Edwards Lifesciences (EW) 0.6 $2.9M 41k 69.10
Experian (EXPGY) 0.6 $2.8M 82k 34.84
Arthur J. Gallagher & Co. (AJG) 0.6 $2.8M 29k 97.48
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.6 $2.8M 58k 47.84
National Grid (NGG) 0.6 $2.8M 45k 60.75
Mobile TeleSystems OJSC 0.6 $2.7M 297k 9.19
Home Depot (HD) 0.6 $2.7M 11k 250.58
Health Care SPDR (XLV) 0.6 $2.7M 27k 100.07
Synopsys (SNPS) 0.5 $2.7M 14k 194.99
Nxp Semiconductors N V (NXPI) 0.5 $2.6M 23k 114.07
Chunghwa Telecom Co Ltd - (CHT) 0.5 $2.6M 67k 39.36
Catalent 0.5 $2.6M 36k 73.30
ResMed (RMD) 0.5 $2.6M 14k 192.01
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.6M 22k 117.19
Koninklijke Philips Electronics NV (PHG) 0.5 $2.6M 55k 46.84
Zoetis Inc Cl A (ZTS) 0.5 $2.6M 19k 137.05
Thomson Reuters Corp 0.5 $2.5M 37k 67.95
iShares S&P 500 Growth Index (IVW) 0.5 $2.5M 12k 207.48
Old Dominion Freight Line (ODFL) 0.5 $2.5M 15k 169.59
Air Products & Chemicals (APD) 0.5 $2.4M 10k 241.48
Sba Communications Corp (SBAC) 0.5 $2.4M 8.1k 297.90
Zebra Technologies (ZBRA) 0.5 $2.3M 9.1k 255.94
Keysight Technologies (KEYS) 0.5 $2.3M 23k 100.77
Regeneron Pharmaceuticals (REGN) 0.5 $2.3M 3.6k 623.55
CMS Energy Corporation (CMS) 0.5 $2.2M 38k 58.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.2M 14k 163.93
Invesco Db Gold Fund Etf etf 0.4 $2.2M 41k 53.19
Scotts Miracle-Gro Company (SMG) 0.4 $2.2M 16k 134.48
Trex Company (TREX) 0.4 $2.2M 17k 130.05
Wec Energy Group (WEC) 0.4 $2.1M 24k 87.66
Consumer Discretionary SPDR (XLY) 0.4 $2.1M 16k 127.71
CACI International (CACI) 0.4 $2.0M 9.4k 216.90
Estee Lauder Companies (EL) 0.4 $1.9M 10k 188.66
Progressive Corporation (PGR) 0.4 $1.9M 23k 80.12
Alliant Energy Corporation (LNT) 0.4 $1.9M 39k 47.84
Leidos Holdings (LDOS) 0.4 $1.8M 20k 93.67
Teledyne Technologies Incorporated (TDY) 0.4 $1.8M 5.9k 310.99
DaVita (DVA) 0.4 $1.7M 22k 79.13
Sherwin-Williams Company (SHW) 0.3 $1.7M 2.9k 577.69
Bristol Myers Squibb (BMY) 0.3 $1.6M 28k 58.80
Fortinet (FTNT) 0.3 $1.6M 12k 137.30
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.1k 1413.31
Brown-Forman Corporation (BF.B) 0.3 $1.6M 25k 63.66
Reliance Steel & Aluminum (RS) 0.3 $1.6M 17k 94.94
Axon Enterprise (AXON) 0.3 $1.5M 16k 98.15
Steris Plc Ord equities (STE) 0.3 $1.5M 9.6k 153.41
Metropcs Communications (TMUS) 0.3 $1.5M 14k 104.12
Brown & Brown (BRO) 0.3 $1.4M 33k 40.76
Netflix (NFLX) 0.3 $1.3M 2.9k 454.95
UnitedHealth (UNH) 0.3 $1.3M 4.4k 294.53
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 122.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.3M 15k 86.64
Paycom Software (PAYC) 0.3 $1.3M 4.1k 309.38
FTI Consulting (FCN) 0.2 $1.1M 9.5k 114.53
Five9 (FIVN) 0.2 $1.0M 9.0k 114.13
Servicenow (NOW) 0.2 $1.0M 2.4k 416.94
Eldorado Resorts 0.2 $1.0M 25k 40.86
Horizon Therapeutics 0.2 $1.0M 18k 55.23
Chipotle Mexican Grill (CMG) 0.2 $999k 935.00 1068.45
Amazon (AMZN) 0.2 $999k 347.00 2878.96
Monolithic Power Systems (MPWR) 0.2 $997k 4.2k 235.64
Veeva Sys Inc cl a (VEEV) 0.2 $996k 4.1k 242.16
Tyler Technologies (TYL) 0.2 $996k 2.8k 350.46
Humana (HUM) 0.2 $995k 2.5k 391.42
LHC 0.2 $994k 5.6k 177.41
Mettler-Toledo International (MTD) 0.2 $994k 1.2k 804.86
Epam Systems (EPAM) 0.2 $994k 3.9k 252.93
Ansys (ANSS) 0.2 $993k 3.4k 294.22
NVIDIA Corporation (NVDA) 0.2 $992k 2.6k 381.39
Dollar General (DG) 0.2 $991k 5.2k 190.83
Coupa Software 0.2 $990k 3.4k 287.79
Best Buy (BBY) 0.2 $990k 11k 87.37
Helen Of Troy (HELE) 0.2 $989k 5.3k 186.96
Burlington Stores (BURL) 0.2 $988k 5.0k 195.80
Nike (NKE) 0.2 $988k 10k 97.38
Pool Corporation (POOL) 0.2 $988k 3.6k 273.00
IDEXX Laboratories (IDXX) 0.2 $988k 3.0k 334.57
Teladoc (TDOC) 0.2 $987k 5.0k 198.87
Wayfair (W) 0.2 $987k 4.5k 219.19
Trade Desk (TTD) 0.2 $987k 2.3k 428.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $985k 16k 60.51
Broadcom (AVGO) 0.2 $985k 3.2k 312.70
Carvana Co cl a (CVNA) 0.2 $981k 7.8k 125.42
Rh (RH) 0.2 $980k 3.8k 259.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $955k 8.7k 109.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $914k 11k 81.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $899k 6.7k 134.48
Blackrock Treasury Trust Instl 62 0.1 $661k 663k 1.00
Microsoft Corporation (MSFT) 0.1 $495k 2.4k 203.62
Aon (AON) 0.1 $359k 1.9k 192.70
Rollins (ROL) 0.1 $347k 8.2k 42.40
Qualcomm (QCOM) 0.1 $340k 3.7k 91.15
Masco Corporation (MAS) 0.1 $328k 6.5k 50.20
Lockheed Martin Corporation (LMT) 0.1 $321k 880.00 364.77
Dominion Resources (D) 0.1 $319k 3.9k 81.11
Invesco Govt Agency Priv 1903 0.1 $313k 313k 1.00
Amgen (AMGN) 0.1 $306k 1.3k 235.57
Motorola Solutions (MSI) 0.1 $286k 2.0k 140.26
Hershey Company (HSY) 0.1 $264k 2.0k 129.54
Casella Waste Systems (CWST) 0.0 $48k 924.00 51.95
Everquote Cl A Ord (EVER) 0.0 $47k 789.00 59.57
Kodiak Sciences (KOD) 0.0 $46k 913.00 50.38
Invesco Govt Agency Instl 1901 0.0 $44k 44k 0.99
Appfolio (APPF) 0.0 $43k 254.00 169.29
Kinsale Cap Group (KNSL) 0.0 $38k 245.00 155.10
Audiocodes Ltd Com Stk (AUDC) 0.0 $37k 1.2k 31.09
Novanta (NOVT) 0.0 $30k 281.00 106.76
Compugen (CGEN) 0.0 $29k 2.0k 14.57
Mersana Therapeutics 0.0 $29k 1.3k 23.03
Ameres (AMRC) 0.0 $23k 798.00 28.82
Digital Turbine (APPS) 0.0 $22k 1.7k 12.90
Sportsmans Whse Hldgs (SPWH) 0.0 $22k 1.6k 14.14
Celsius Holdings (CELH) 0.0 $21k 1.9k 10.86
Goosehead Ins (GSHD) 0.0 $20k 270.00 74.07
Nantkwest 0.0 $20k 1.7k 11.99
Smith & Wesson Brands (SWBI) 0.0 $20k 912.00 21.93
Kornit Digital (KRNT) 0.0 $19k 381.00 49.87
Veracyte (VCYT) 0.0 $19k 693.00 27.42
Zynex (ZYXI) 0.0 $18k 728.00 24.73
Sapiens International Corp (SPNS) 0.0 $18k 671.00 26.83
U.S. Auto Parts Network 0.0 $17k 1.9k 9.00
Calix (CALX) 0.0 $17k 1.1k 14.91
CyberOptics Corporation 0.0 $17k 480.00 35.42
Addus Homecare Corp (ADUS) 0.0 $17k 183.00 92.90
Hamilton Lane Inc Common (HLNE) 0.0 $17k 249.00 68.27
Cytokinetics (CYTK) 0.0 $17k 712.00 23.88
Brainstorm Cell Therapeutics 0.0 $17k 1.5k 11.33
Acm Research (ACMR) 0.0 $16k 271.00 59.04
Adverum Biotechnologies 0.0 $16k 742.00 21.56
Zymeworks 0.0 $15k 399.00 37.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $15k 467.00 32.12
R1 Rcm 0.0 $15k 1.3k 11.73
Cue Biopharma (CUE) 0.0 $15k 635.00 23.62
Ocular Therapeutix (OCUL) 0.0 $14k 1.6k 8.51
Neoleukin Therapeutics 0.0 $14k 795.00 17.61
Camtek (CAMT) 0.0 $14k 1.2k 12.15
Neubase Therapeutics Ord 0.0 $14k 1.6k 8.87
Clearwater Paper (CLW) 0.0 $14k 380.00 36.84
Vectrus (VVX) 0.0 $14k 279.00 50.18
Vistaoutdoor (VSTO) 0.0 $14k 940.00 14.89
Veritone (VERI) 0.0 $14k 822.00 17.03
Nautilus (BFXXQ) 0.0 $14k 1.5k 9.33
Molecular Templates 0.0 $13k 972.00 13.37
TechTarget 0.0 $13k 445.00 29.21
Middlesex Water Company (MSEX) 0.0 $13k 198.00 65.66
Simulations Plus (SLP) 0.0 $13k 217.00 59.91
Growgeneration Corp (GRWG) 0.0 $13k 1.8k 7.05
Construction Partners (ROAD) 0.0 $13k 736.00 17.66
Applied Genetic Technol Corp C 0.0 $12k 2.1k 5.85
Neonode (NEON) 0.0 $12k 1.4k 8.80
Channeladvisor 0.0 $12k 730.00 16.44
Icad (ICAD) 0.0 $12k 1.2k 9.93
Ardelyx (ARDX) 0.0 $12k 1.7k 7.05
Anavex Life Sciences (AVXL) 0.0 $12k 2.4k 5.08
Global Medical Reit 0.0 $12k 1.0k 11.95
Community Healthcare Tr (CHCT) 0.0 $12k 277.00 43.32
Vapotherm 0.0 $12k 301.00 39.87
Omega Flex (OFLX) 0.0 $12k 115.00 104.35
Twist Bioscience Corp (TWST) 0.0 $12k 265.00 45.28
Assembly Biosciences 0.0 $12k 510.00 23.53
Xpel (XPEL) 0.0 $12k 741.00 16.19
Atreca Inc Cl A (BCEL) 0.0 $12k 541.00 22.18
Kala Pharmaceuticals 0.0 $12k 1.1k 10.86
Kadmon Hldgs 0.0 $12k 2.4k 4.96
Sprague Res 0.0 $11k 710.00 15.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11k 1.2k 8.99
Spero Therapeutics (SPRO) 0.0 $11k 850.00 12.94
FutureFuel (FF) 0.0 $11k 942.00 11.68
eGain Communications Corporation (EGAN) 0.0 $11k 1.0k 10.75
UFP Technologies (UFPT) 0.0 $11k 255.00 43.14
Axcelis Technologies (ACLS) 0.0 $11k 396.00 27.78
Ceva (CEVA) 0.0 $11k 305.00 36.07
PetMed Express (PETS) 0.0 $11k 311.00 35.37
Wrap Technologies (WRAP) 0.0 $11k 1.1k 10.08
Sciplay Corp cl a 0.0 $11k 762.00 14.44
Spartannash 0.0 $11k 538.00 20.45
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 261.00 42.15
Bank First National Corporation (BFC) 0.0 $11k 177.00 62.15
Daily Journal Corporation (DJCO) 0.0 $11k 40.00 275.00
Mirum Pharmaceuticals (MIRM) 0.0 $11k 550.00 20.00
Collier Creek Holdings 0.0 $11k 784.00 14.03
Clarus Corp (CLAR) 0.0 $11k 990.00 11.11
Turtle Beach Corp (TBCH) 0.0 $11k 719.00 15.30
American Software (LGTY) 0.0 $11k 690.00 15.94
Corbus Pharmaceuticals Hldgs 0.0 $11k 1.4k 8.14
Voxx International Corporation (VOXX) 0.0 $11k 2.0k 5.49
Aeglea Biotherapeutics 0.0 $11k 1.2k 9.51
Female Health (VERU) 0.0 $10k 2.9k 3.49
A10 Networks (ATEN) 0.0 $10k 1.5k 6.78
Mtbc 0.0 $10k 1.2k 8.10
DSP 0.0 $10k 663.00 15.08
Consolidated Communications Holdings 0.0 $10k 1.5k 6.82
Magic Software Enterprises (MGIC) 0.0 $10k 897.00 11.15
Freedom Holding Corp (FRHC) 0.0 $10k 538.00 18.59
Mitek Systems (MITK) 0.0 $10k 1.0k 9.67
Farmland Partners (FPI) 0.0 $10k 1.4k 7.05
Universal Technical Institute (UTI) 0.0 $10k 1.3k 7.46
Xbiotech (XBIT) 0.0 $10k 691.00 14.47
Anterix Inc. Atex (ATEX) 0.0 $10k 227.00 44.05
Relmada Therapeutics (RLMD) 0.0 $10k 240.00 41.67
York Water Company (YORW) 0.0 $10k 211.00 47.39
PDF Solutions (PDFS) 0.0 $10k 534.00 18.73
Iradimed (IRMD) 0.0 $10k 414.00 24.15
Castle Biosciences (CSTL) 0.0 $10k 264.00 37.88
Heska Corporation 0.0 $10k 113.00 88.50
Natural Grocers By Vitamin C (NGVC) 0.0 $10k 711.00 14.06
Tucows, Inc. Cmn Class A (TCX) 0.0 $10k 169.00 59.17
Northwest Pipe Company (NWPX) 0.0 $10k 397.00 25.19
Oil-Dri Corporation of America (ODC) 0.0 $10k 286.00 34.97
Hci (HCI) 0.0 $10k 220.00 45.45
Stock Yards Ban (SYBT) 0.0 $10k 273.00 36.63
Scholar Rock Hldg Corp (SRRK) 0.0 $10k 577.00 17.33
P.H. Glatfelter Company 0.0 $10k 652.00 15.34
Prevail Therapeutics Ord 0.0 $10k 653.00 15.31
Elf Beauty (ELF) 0.0 $10k 566.00 17.67
Gladstone Ld (LAND) 0.0 $10k 614.00 16.29
Lo (LOCO) 0.0 $10k 677.00 14.77
Ovid Therapeutics (OVID) 0.0 $10k 1.3k 7.49
Atomera (ATOM) 0.0 $10k 1.1k 8.82
Akoustis Technologies (AKTSQ) 0.0 $10k 1.2k 8.28
Rada Electr Inds 0.0 $10k 1.6k 6.41
LSI Industries (LYTS) 0.0 $9.0k 1.5k 5.93
Aspen Aerogels (ASPN) 0.0 $9.0k 1.4k 6.47
Liquidia Technologies (LQDA) 0.0 $9.0k 1.1k 8.49
PFSweb 0.0 $9.0k 1.4k 6.63
Lifevantage Ord (LFVN) 0.0 $9.0k 668.00 13.47
Exone 0.0 $9.0k 1.1k 8.26
Allot Communications (ALLT) 0.0 $9.0k 840.00 10.71
Photronics (PLAB) 0.0 $9.0k 781.00 11.52
American Public Education (APEI) 0.0 $9.0k 303.00 29.70
Universal Electronics (UEIC) 0.0 $9.0k 207.00 43.48
Genie Energy Ltd-b cl b (GNE) 0.0 $9.0k 1.2k 7.52
Ies Hldgs (IESC) 0.0 $9.0k 418.00 21.53
Utah Medical Products (UTMD) 0.0 $9.0k 101.00 89.11
I3 Verticals (IIIV) 0.0 $9.0k 311.00 28.94
Red River Bancshares (RRBI) 0.0 $9.0k 212.00 42.45
Luther Burbank Corp. 0.0 $9.0k 943.00 9.54
Shyft Group (SHYF) 0.0 $9.0k 555.00 16.22
Xenon Pharmaceuticals (XENE) 0.0 $9.0k 674.00 13.35
Cytosorbents (CTSO) 0.0 $9.0k 913.00 9.86
Rosetta Stone 0.0 $9.0k 550.00 16.36
Catabasis Pharmaceuticals Ord 0.0 $9.0k 1.4k 6.36
Accel Entmt (ACEL) 0.0 $9.0k 993.00 9.06
Aspira Womens Health 0.0 $9.0k 2.6k 3.52
UMH Properties (UMH) 0.0 $8.0k 626.00 12.78
Neophotonics Corp 0.0 $8.0k 941.00 8.50
Orthopediatrics Corp. (KIDS) 0.0 $8.0k 188.00 42.55
Energy Recovery (ERII) 0.0 $8.0k 1.1k 7.21
Axt (AXTI) 0.0 $8.0k 1.8k 4.48
Newtek Business Svcs (NEWT) 0.0 $7.0k 413.00 16.95
Bank of Marin Ban (BMRC) 0.0 $7.0k 202.00 34.65
Sharps Compliance 0.0 $7.0k 1.1k 6.55
Landec Corporation (LFCR) 0.0 $7.0k 932.00 7.51
Pctel 0.0 $7.0k 1.0k 6.74
Dynex Cap (DX) 0.0 $6.0k 457.00 13.13