Dorsey Wright & Associates

Dorsey Wright & Associates as of Sept. 30, 2020

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 297 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 13.6 $75M 271k 277.84
iShares Morningstar Mid Growth Idx (IMCG) 8.5 $47M 147k 320.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.4 $30M 204k 147.40
Nice Systems (NICE) 1.7 $9.5M 42k 227.02
MercadoLibre (MELI) 1.7 $9.3M 8.6k 1082.43
Gold Fields (GFI) 1.7 $9.2M 752k 12.29
Boston Beer Company (SAM) 1.6 $9.1M 10k 883.38
Argenx Se (ARGX) 1.5 $8.5M 33k 262.50
Apple (AAPL) 1.3 $7.1M 61k 115.80
MasterCard Incorporated (MA) 1.2 $6.9M 20k 338.14
Msci (MSCI) 1.2 $6.5M 18k 356.78
Old Dominion Freight Line (ODFL) 1.1 $6.1M 34k 180.92
Chemed Corp Com Stk (CHE) 1.1 $6.0M 13k 480.38
TAL Education (TAL) 1.1 $6.0M 79k 76.03
AngloGold Ashanti 1.0 $5.8M 220k 26.38
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $5.6M 9.0k 624.12
Facebook Inc cl a (META) 1.0 $5.3M 20k 262.01
Asml Holding (ASML) 1.0 $5.3M 14k 369.23
Air Products & Chemicals (APD) 0.9 $5.2M 17k 297.88
Target Corporation (TGT) 0.9 $5.1M 33k 157.41
Zto Express Cayman (ZTO) 0.9 $5.0M 168k 29.92
Advanced Micro Devices (AMD) 0.8 $4.7M 57k 81.97
AstraZeneca (AZN) 0.8 $4.5M 83k 54.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.8 $4.5M 48k 94.23
Dr. Reddy's Laboratories (RDY) 0.8 $4.5M 64k 69.57
NVIDIA Corporation (NVDA) 0.8 $4.4M 8.2k 541.22
Amedisys (AMED) 0.8 $4.4M 19k 236.43
Icon (ICLR) 0.8 $4.4M 23k 191.08
Trex Company (TREX) 0.8 $4.4M 61k 71.60
KLA-Tencor Corporation (KLAC) 0.8 $4.3M 22k 193.76
Sibanye Stillwater (SBSW) 0.8 $4.3M 385k 11.14
Nextera Energy (NEE) 0.8 $4.2M 15k 277.53
Novo Nordisk A/S (NVO) 0.8 $4.2M 60k 69.43
Newmont Mining Corporation (NEM) 0.7 $4.1M 65k 63.45
New Oriental Education & Tech 0.7 $4.1M 27k 149.49
Danaher Corporation (DHR) 0.7 $4.1M 19k 215.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $4.0M 52k 77.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $4.0M 34k 119.27
Cadence Design Systems (CDNS) 0.7 $3.9M 37k 106.64
Monolithic Power Systems (MPWR) 0.7 $3.9M 14k 279.64
Technology SPDR (XLK) 0.7 $3.7M 31k 116.69
21vianet Group (VNET) 0.6 $3.5M 152k 23.16
Rio Tinto (RIO) 0.6 $3.4M 57k 60.38
Adaptimmune Therapeutics (ADAP) 0.6 $3.4M 426k 7.98
Abb (ABBNY) 0.6 $3.4M 133k 25.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.4M 12k 272.14
Tencent Holdings Ltd - (TCEHY) 0.6 $3.3M 50k 67.64
Sap (SAP) 0.6 $3.3M 21k 155.83
Home Depot (HD) 0.6 $3.3M 12k 277.68
Masimo Corporation (MASI) 0.6 $3.3M 14k 236.05
Deckers Outdoor Corporation (DECK) 0.6 $3.3M 15k 219.99
Enel Spa - (ENLAY) 0.6 $3.2M 369k 8.60
Genmab A/s -sp (GMAB) 0.6 $3.2M 87k 36.62
Zoetis Inc Cl A (ZTS) 0.6 $3.1M 19k 165.36
Experian (EXPGY) 0.6 $3.1M 83k 37.64
CRH 0.6 $3.1M 86k 36.09
Thomson Reuters Corp 0.5 $3.0M 38k 79.79
West Pharmaceutical Services (WST) 0.5 $3.0M 11k 274.89
Nxp Semiconductors N V (NXPI) 0.5 $3.0M 24k 124.83
Synopsys (SNPS) 0.5 $3.0M 14k 214.01
Novartis (NVS) 0.5 $2.9M 33k 86.97
Metropcs Communications (TMUS) 0.5 $2.9M 25k 114.39
Arthur J. Gallagher & Co. (AJG) 0.5 $2.8M 27k 105.59
Catalent (CTLT) 0.5 $2.8M 33k 85.65
Scotts Miracle-Gro Company (SMG) 0.5 $2.8M 18k 152.92
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.5 $2.7M 53k 51.34
Koninklijke Philips Electronics NV (PHG) 0.5 $2.7M 57k 47.13
Mobile TeleSystems OJSC 0.5 $2.7M 304k 8.73
Netflix (NFLX) 0.5 $2.7M 5.3k 500.00
Sba Communications Corp (SBAC) 0.5 $2.6M 8.2k 318.52
iShares S&P 500 Growth Index (IVW) 0.5 $2.6M 11k 231.08
Chunghwa Telecom Co Ltd - (CHT) 0.4 $2.5M 68k 36.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $2.3M 149k 15.64
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.3M 52k 44.08
ResMed (RMD) 0.4 $2.3M 13k 171.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.3M 19k 121.85
Progressive Corporation (PGR) 0.4 $2.2M 24k 94.69
Materials SPDR (XLB) 0.4 $2.2M 35k 63.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $2.2M 21k 103.76
Edwards Lifesciences (EW) 0.4 $2.2M 28k 79.82
Consumer Discretionary SPDR (XLY) 0.4 $2.2M 15k 146.98
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.2M 9.1k 239.13
Zebra Technologies (ZBRA) 0.4 $2.1M 8.4k 252.41
Sherwin-Williams Company (SHW) 0.4 $2.1M 3.0k 696.78
Keysight Technologies (KEYS) 0.4 $2.1M 21k 98.79
Invesco Db Gold Fund Etf etf 0.4 $2.1M 38k 55.36
Regeneron Pharmaceuticals (REGN) 0.4 $2.1M 3.7k 559.79
Estee Lauder Companies (EL) 0.4 $2.0M 9.2k 218.24
Penn National Gaming (PENN) 0.3 $1.9M 26k 72.70
Best Buy (BBY) 0.3 $1.8M 16k 111.30
Wec Energy Group (WEC) 0.3 $1.8M 19k 96.92
Carvana Co cl a (CVNA) 0.3 $1.8M 7.9k 223.11
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $1.7M 17k 101.61
DaVita (DVA) 0.3 $1.7M 20k 85.63
Paycom Software (PAYC) 0.3 $1.7M 5.4k 311.40
Rh (RH) 0.3 $1.6M 4.2k 382.73
Reliance Steel & Aluminum (RS) 0.3 $1.6M 15k 102.06
Steris Plc Ord equities (STE) 0.3 $1.6M 8.9k 176.15
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.1k 1470.03
Nike (NKE) 0.3 $1.5M 12k 125.56
Hain Celestial (HAIN) 0.3 $1.5M 43k 34.31
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 11k 126.48
Brown & Brown (BRO) 0.3 $1.4M 32k 45.28
Roku (ROKU) 0.3 $1.4M 7.6k 188.81
Pinterest Inc Cl A (PINS) 0.3 $1.4M 34k 41.51
Servicenow (NOW) 0.3 $1.4M 2.9k 484.88
Trade Desk (TTD) 0.3 $1.4M 2.7k 518.62
Epam Systems (EPAM) 0.3 $1.4M 4.3k 323.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.4M 16k 86.53
Dollar General (DG) 0.2 $1.4M 6.5k 209.67
Chipotle Mexican Grill (CMG) 0.2 $1.4M 1.1k 1244.08
Broadcom (AVGO) 0.2 $1.4M 3.7k 364.35
NVR (NVR) 0.2 $1.3M 325.00 4083.08
Pool Corporation (POOL) 0.2 $1.3M 3.9k 334.61
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 83k 15.64
Five9 (FIVN) 0.2 $1.3M 10k 129.65
Liberty Broadband Corporation (LBRDA) 0.2 $1.3M 9.2k 141.84
Wayfair (W) 0.2 $1.3M 4.5k 291.03
Ansys (ANSS) 0.2 $1.3M 4.0k 327.19
Electronic Arts (EA) 0.2 $1.3M 9.9k 130.42
Helen Of Troy (HELE) 0.2 $1.3M 6.5k 193.47
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 854.00 1466.04
Amazon (AMZN) 0.2 $1.2M 396.00 3148.99
Take-Two Interactive Software (TTWO) 0.2 $1.2M 7.5k 165.22
O'reilly Automotive (ORLY) 0.2 $1.2M 2.7k 461.16
Tesla Motors (TSLA) 0.2 $1.2M 2.8k 429.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 17k 68.88
New York Times Company (NYT) 0.2 $1.2M 27k 42.79
Coupa Software 0.2 $1.1M 4.0k 274.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.0M 9.4k 110.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 12k 83.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $963k 7.2k 134.69
Microsoft Corporation (MSFT) 0.1 $511k 2.4k 210.20
Rollins (ROL) 0.1 $443k 8.2k 54.13
Qualcomm (QCOM) 0.1 $432k 3.7k 117.55
Invesco Govt Agency Priv 1903 0.1 $398k 398k 1.00
Aon (AON) 0.1 $378k 1.8k 206.22
Blackrock Treasury Trust Instl 62 0.1 $366k 366k 1.00
Masco Corporation (MAS) 0.1 $360k 6.5k 55.10
UnitedHealth (UNH) 0.1 $354k 1.1k 312.17
CMS Energy Corporation (CMS) 0.1 $348k 5.7k 61.33
Amgen (AMGN) 0.1 $330k 1.3k 254.04
McCormick & Company, Incorporated (MKC) 0.1 $291k 1.5k 194.39
Cyrusone 0.0 $269k 3.8k 69.96
Invesco Govt Agency Instl 1901 0.0 $53k 53k 0.99
Digital Turbine (APPS) 0.0 $42k 1.3k 32.84
Casella Waste Systems (CWST) 0.0 $38k 673.00 56.46
Kinsale Cap Group (KNSL) 0.0 $33k 176.00 187.50
Celsius Holdings (CELH) 0.0 $33k 1.5k 22.76
Appfolio (APPF) 0.0 $27k 191.00 141.36
Compugen (CGEN) 0.0 $24k 1.5k 16.09
Cardiff Oncology (CRDF) 0.0 $24k 1.7k 14.11
Novanta (NOVT) 0.0 $22k 211.00 104.27
Ameres (AMRC) 0.0 $20k 598.00 33.44
Nautilus (BFXXQ) 0.0 $19k 1.1k 16.89
Brainstorm Cell Therapeutics (BCLI) 0.0 $19k 1.1k 16.89
Kornit Digital (KRNT) 0.0 $19k 286.00 66.43
Goosehead Ins (GSHD) 0.0 $18k 203.00 88.67
Mersana Therapeutics (MRSN) 0.0 $18k 944.00 19.07
Sportsmans Whse Hldgs (SPWH) 0.0 $17k 1.2k 14.57
Veracyte (VCYT) 0.0 $17k 520.00 32.69
R1 Rcm 0.0 $16k 959.00 16.68
Calix (CALX) 0.0 $15k 855.00 17.54
Sapiens International Corp (SPNS) 0.0 $15k 503.00 29.82
TechTarget (TTGT) 0.0 $15k 334.00 44.91
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $15k 309.00 48.54
Twist Bioscience Corp (TWST) 0.0 $15k 199.00 75.38
Xpel (XPEL) 0.0 $15k 556.00 26.98
Carparts.com (PRTS) 0.0 $15k 1.4k 10.59
Vistaoutdoor (VSTO) 0.0 $14k 705.00 19.86
Utz Brands (UTZ) 0.0 $14k 784.00 17.86
Camtek (CAMT) 0.0 $13k 864.00 15.05
Omega Flex (OFLX) 0.0 $13k 86.00 151.16
Addus Homecare Corp (ADUS) 0.0 $13k 137.00 94.89
Surgery Partners (SGRY) 0.0 $12k 528.00 22.73
Hamilton Lane Inc Common (HLNE) 0.0 $12k 187.00 64.17
Simulations Plus (SLP) 0.0 $12k 163.00 73.62
Rosetta Stone 0.0 $12k 412.00 29.13
Voxx International Corporation (VOXX) 0.0 $12k 1.5k 7.98
Cambium Networks Corp (CMBM) 0.0 $11k 649.00 16.95
Smith & Wesson Brands (SWBI) 0.0 $11k 684.00 16.08
CyberOptics Corporation 0.0 $11k 360.00 30.56
eGain Communications Corporation (EGAN) 0.0 $11k 767.00 14.34
Optimizerx Ord (OPRX) 0.0 $11k 547.00 20.11
Clearwater Paper (CLW) 0.0 $11k 285.00 38.60
Collectors Universe 0.0 $11k 219.00 50.23
A Mark Precious Metals (AMRK) 0.0 $11k 333.00 33.03
Clarus Corp (CLAR) 0.0 $11k 744.00 14.78
Kirkland's (KIRK) 0.0 $10k 1.3k 7.83
Atomera (ATOM) 0.0 $10k 985.00 10.15
Turtle Beach Corp (HEAR) 0.0 $10k 539.00 18.55
Castle Biosciences (CSTL) 0.0 $10k 198.00 50.51
American Superconductor (AMSC) 0.0 $10k 695.00 14.39
Ies Hldgs (IESC) 0.0 $10k 313.00 31.95
Freedom Holding Corp (FRHC) 0.0 $10k 403.00 24.81
Exone 0.0 $10k 817.00 12.24
Educational Development Corporation (EDUC) 0.0 $10k 573.00 17.45
Community Healthcare Tr (CHCT) 0.0 $10k 208.00 48.08
Global Medical Reit (GMRE) 0.0 $10k 753.00 13.28
Xbiotech (XBIT) 0.0 $10k 518.00 19.30
Mitek Systems (MITK) 0.0 $10k 775.00 12.90
Green Brick Partners (GRBK) 0.0 $10k 610.00 16.39
Mobileiron 0.0 $10k 1.4k 7.20
Vuzix Corp Com Stk (VUZI) 0.0 $9.0k 2.0k 4.56
Aldeyra Therapeutics (ALDX) 0.0 $9.0k 1.2k 7.29
Ocular Therapeutix (OCUL) 0.0 $9.0k 1.2k 7.29
Fortress Biotech 0.0 $9.0k 2.1k 4.21
Magic Software Enterprises (MGIC) 0.0 $9.0k 673.00 13.37
Lantronix (LTRX) 0.0 $9.0k 1.8k 4.97
Airgain (AIRG) 0.0 $9.0k 652.00 13.80
Superior Uniform (SGC) 0.0 $9.0k 376.00 23.94
Lumber Liquidators Holdings (LLFLQ) 0.0 $9.0k 427.00 21.08
Aviat Networks (AVNW) 0.0 $9.0k 427.00 21.08
Ellington Residential Mortga reit (EARN) 0.0 $9.0k 784.00 11.48
MarineMax (HZO) 0.0 $9.0k 342.00 26.32
Surface Oncology 0.0 $9.0k 1.3k 7.20
Ceva (CEVA) 0.0 $9.0k 229.00 39.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.0k 127.00 70.87
Tcr2 Therapeutics Inc cs 0.0 $9.0k 424.00 21.23
Sciplay Corp cl a 0.0 $9.0k 571.00 15.76
International Money Express (IMXI) 0.0 $9.0k 601.00 14.97
Peregrine Pharmaceuticals (CDMO) 0.0 $9.0k 1.2k 7.67
DZS (DZSI) 0.0 $9.0k 974.00 9.24
Qumu 0.0 $8.0k 1.6k 4.89
Axt (AXTI) 0.0 $8.0k 1.3k 5.98
Accel Entmt (ACEL) 0.0 $8.0k 745.00 10.74
LSI Industries (LYTS) 0.0 $8.0k 1.1k 7.03
Shyft Group (SHYF) 0.0 $8.0k 416.00 19.23
Lovesac Company (LOVE) 0.0 $8.0k 300.00 26.67
Mirum Pharmaceuticals (MIRM) 0.0 $8.0k 412.00 19.42
Echo Global Logistics 0.0 $8.0k 319.00 25.08
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 214.00 37.38
PAR Technology Corporation (PAR) 0.0 $8.0k 193.00 41.45
Sprague Res 0.0 $8.0k 532.00 15.04
Bank First National Corporation (BFC) 0.0 $8.0k 133.00 60.15
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 525.00 15.24
Clearfield (CLFD) 0.0 $8.0k 376.00 21.28
Seneca Foods Corporation (SENEA) 0.0 $8.0k 215.00 37.21
Escalade (ESCA) 0.0 $8.0k 460.00 17.39
Hovnanian Enterprises Inc cl a (HOV) 0.0 $8.0k 251.00 31.87
Argan (AGX) 0.0 $8.0k 194.00 41.24
UFP Technologies (UFPT) 0.0 $8.0k 191.00 41.88
Heska Corporation 0.0 $8.0k 85.00 94.12
Hibbett Sports (HIBB) 0.0 $8.0k 208.00 38.46
Hci (HCI) 0.0 $8.0k 165.00 48.48
Beam Global (BEEM) 0.0 $8.0k 693.00 11.54
Mtbc 0.0 $8.0k 926.00 8.64
Elf Beauty (ELF) 0.0 $8.0k 424.00 18.87
Northwest Pipe Company (NWPX) 0.0 $8.0k 298.00 26.85
Lo (LOCO) 0.0 $8.0k 508.00 15.75
Covenant Transportation (CVLG) 0.0 $8.0k 442.00 18.10
Infra And Energy Altrntive I 0.0 $8.0k 1.4k 5.65
FutureFuel (FF) 0.0 $8.0k 706.00 11.33
Neonode (NEON) 0.0 $8.0k 1.0k 7.82
Evoke Pharma 0.0 $8.0k 1.6k 4.99
Micronet Enertec Technologies (TIOG) 0.0 $7.0k 1.7k 4.12
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 1.9k 3.66
Us Xpress Enterprises 0.0 $7.0k 847.00 8.26
Catabasis Pharmaceuticals Ord 0.0 $7.0k 1.1k 6.60
Akoustis Technologies (AKTS) 0.0 $7.0k 906.00 7.73
Marine Products (MPX) 0.0 $7.0k 447.00 15.66
Daseke 0.0 $7.0k 1.3k 5.49
Akero Therapeutics (AKRO) 0.0 $7.0k 238.00 29.41
Arcbest (ARCB) 0.0 $7.0k 240.00 29.17
Red River Bancshares (RRBI) 0.0 $7.0k 159.00 44.03
Century Aluminum Company (CENX) 0.0 $7.0k 920.00 7.61
Gladstone Ld (LAND) 0.0 $7.0k 460.00 15.22
Rada Electr Inds 0.0 $7.0k 1.2k 5.98
Hawkins (HWKN) 0.0 $7.0k 158.00 44.30
PDF Solutions (PDFS) 0.0 $7.0k 400.00 17.50
Genie Energy Ltd-b cl b (GNE) 0.0 $7.0k 898.00 7.80
USA Truck 0.0 $7.0k 724.00 9.67
First Fndtn (FFWM) 0.0 $7.0k 529.00 13.23
Gaia (GAIA) 0.0 $7.0k 727.00 9.63
Stock Yards Ban (SYBT) 0.0 $7.0k 205.00 34.15
Acacia Research Corporation (ACTG) 0.0 $7.0k 1.9k 3.63
Spartannash (SPTN) 0.0 $7.0k 403.00 17.37
P.H. Glatfelter Company 0.0 $7.0k 489.00 14.31
Iradimed (IRMD) 0.0 $7.0k 310.00 22.58
Ooma (OOMA) 0.0 $7.0k 511.00 13.70
PFSweb 0.0 $7.0k 1.0k 6.88
Dyadic International (DYAI) 0.0 $7.0k 913.00 7.67
Noodles & Co (NDLS) 0.0 $7.0k 1.1k 6.42
Farmland Partners (FPI) 0.0 $7.0k 1.1k 6.59
A10 Networks (ATEN) 0.0 $7.0k 1.1k 6.33
Intellicheck Mobilisa (IDN) 0.0 $7.0k 1.1k 6.44
Luther Burbank Corp. 0.0 $6.0k 707.00 8.49
Newtek Business Svcs (NEWT) 0.0 $6.0k 319.00 18.81
I3 Verticals (IIIV) 0.0 $6.0k 233.00 25.75
Mastercraft Boat Holdings (MCFT) 0.0 $6.0k 361.00 16.62
American Public Education (APEI) 0.0 $6.0k 227.00 26.43
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 1.1k 5.46
Lifevantage Ord (LFVN) 0.0 $6.0k 501.00 11.98
Dynex Cap (DX) 0.0 $5.0k 343.00 14.58
Universal Technical Institute (UTI) 0.0 $5.0k 1.0k 4.98
Aquestive Therapeutics (AQST) 0.0 $4.0k 871.00 4.59
American Outdoor (AOUT) 0.0 $2.0k 171.00 11.70