Dorsey Wright & Associates

Dorsey Wright & Associates as of Dec. 31, 2020

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 301 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Morningstar Small Growth (ISCG) 10.2 $69M 227k 303.50
iShares Morningstar Mid Growth Idx (IMCG) 9.7 $66M 172k 382.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.7 $38M 238k 161.28
Invesco Qqq Trust Series 1 (QQQ) 5.4 $37M 117k 313.74
Nice Systems (NICE) 1.7 $12M 41k 283.55
Argenx Se (ARGX) 1.4 $9.4M 32k 294.07
Apple (AAPL) 1.3 $8.8M 66k 132.69
Boston Beer Company (SAM) 1.3 $8.8M 8.8k 994.32
MercadoLibre (MELI) 1.3 $8.7M 5.2k 1675.39
Old Dominion Freight Line (ODFL) 1.3 $8.6M 44k 195.17
Msci (MSCI) 1.3 $8.6M 19k 446.52
Asml Holding (ASML) 1.0 $6.8M 14k 487.72
Gold Fields (GFI) 1.0 $6.8M 734k 9.27
Rh (RH) 1.0 $6.7M 15k 447.51
Sibanye Stillwater (SBSW) 0.9 $6.0M 375k 15.89
Target Corporation (TGT) 0.9 $5.9M 33k 176.53
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $5.8M 47k 125.03
Monolithic Power Systems (MPWR) 0.8 $5.7M 16k 366.25
Amedisys (AMED) 0.8 $5.6M 19k 293.33
TAL Education (TAL) 0.8 $5.5M 77k 71.51
Advanced Micro Devices (AMD) 0.8 $5.5M 60k 91.71
Nextera Energy (NEE) 0.8 $5.4M 70k 77.15
Cadence Design Systems (CDNS) 0.8 $5.3M 39k 136.44
Freeport-McMoRan Copper & Gold (FCX) 0.8 $5.2M 202k 26.02
Trex Company (TREX) 0.8 $5.2M 62k 83.72
21vianet Group (VNET) 0.8 $5.2M 149k 34.69
New Oriental Education & Tech 0.7 $5.0M 27k 185.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $5.0M 51k 97.18
NVIDIA Corporation (NVDA) 0.7 $4.8M 9.3k 522.26
Danaher Corporation (DHR) 0.7 $4.5M 20k 222.16
Dr. Reddy's Laboratories (RDY) 0.7 $4.5M 63k 71.30
Deckers Outdoor Corporation (DECK) 0.7 $4.4M 15k 286.78
Carrier Global Corporation (CARR) 0.7 $4.4M 117k 37.72
Icon (ICLR) 0.6 $4.4M 23k 194.97
Trane Technologies (TT) 0.6 $4.3M 30k 145.13
Rio Tinto (RIO) 0.6 $4.2M 56k 75.20
Novo Nordisk A/S (NVO) 0.6 $4.1M 59k 69.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $4.1M 146k 28.11
AstraZeneca (AZN) 0.6 $4.0M 81k 50.00
Masimo Corporation (MASI) 0.6 $4.0M 15k 268.36
Amazon (AMZN) 0.6 $4.0M 1.2k 3257.23
Sociedad Quimica y Minera (SQM) 0.6 $4.0M 82k 49.09
Scotts Miracle-Gro Company (SMG) 0.6 $4.0M 20k 199.13
Synopsys (SNPS) 0.6 $3.9M 15k 259.24
Caesars Entertainment (CZR) 0.6 $3.9M 53k 74.27
Sony Corporation (SONY) 0.6 $3.9M 39k 101.11
HDFC Bank (HDB) 0.6 $3.9M 54k 72.25
Home Depot (HD) 0.6 $3.8M 14k 265.60
Ryanair Holdings (RYAAY) 0.6 $3.7M 34k 109.96
Generac Holdings (GNRC) 0.5 $3.7M 16k 227.40
Enel Spa - (ENLAY) 0.5 $3.7M 363k 10.13
Nxp Semiconductors N V (NXPI) 0.5 $3.7M 23k 158.97
Abb (ABBNY) 0.5 $3.6M 130k 27.95
Technology SPDR (XLK) 0.5 $3.6M 28k 130.00
KB Financial (KB) 0.5 $3.6M 91k 39.61
CRH 0.5 $3.6M 85k 42.59
Cemex SAB de CV (CX) 0.5 $3.6M 690k 5.17
Catalent (CTLT) 0.5 $3.6M 34k 104.08
Tencent Holdings Ltd - (TCEHY) 0.5 $3.5M 49k 72.72
Huazhu Group (HTHT) 0.5 $3.5M 79k 45.02
Genmab A/s -sp (GMAB) 0.5 $3.4M 85k 40.65
Arthur J. Gallagher & Co. (AJG) 0.5 $3.4M 28k 123.70
Zoetis Inc Cl A (ZTS) 0.5 $3.4M 20k 165.49
KLA-Tencor Corporation (KLAC) 0.5 $3.4M 13k 258.88
Zebra Technologies (ZBRA) 0.5 $3.3M 8.6k 384.28
JinkoSolar Holding (JKS) 0.5 $3.3M 53k 61.87
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $3.3M 4.9k 661.60
West Pharmaceutical Services (WST) 0.5 $3.1M 11k 283.30
Experian (EXPGY) 0.5 $3.1M 81k 37.97
Thomson Reuters Corp 0.5 $3.1M 37k 81.87
Koninklijke Philips Electronics NV (PHG) 0.4 $3.0M 56k 54.17
Air Products & Chemicals (APD) 0.4 $3.0M 11k 273.21
Toro Company (TTC) 0.4 $2.9M 31k 94.84
Facebook Inc cl a (META) 0.4 $2.8M 10k 273.15
Keysight Technologies (KEYS) 0.4 $2.8M 21k 132.10
Tesla Motors (TSLA) 0.4 $2.8M 4.0k 705.78
Sherwin-Williams Company (SHW) 0.4 $2.8M 3.8k 734.84
Edwards Lifesciences (EW) 0.4 $2.8M 30k 91.25
SVB Financial (SIVBQ) 0.4 $2.7M 7.1k 387.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.6M 22k 119.93
Estee Lauder Companies (EL) 0.4 $2.5M 9.6k 266.14
iShares S&P 500 Growth Index (IVW) 0.4 $2.5M 39k 63.82
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.4 $2.5M 47k 52.76
DaVita (DVA) 0.4 $2.4M 21k 117.42
Paycom Software (PAYC) 0.4 $2.4M 5.3k 452.10
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.4M 46k 51.67
IDEXX Laboratories (IDXX) 0.3 $2.3M 4.7k 499.79
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.3M 32k 72.23
Darling International (DAR) 0.3 $2.3M 39k 57.67
Rollins (ROL) 0.3 $2.3M 58k 39.06
Materials SPDR (XLB) 0.3 $2.3M 31k 72.39
Albemarle Corporation (ALB) 0.3 $2.2M 15k 147.52
Penn National Gaming (PENN) 0.3 $2.2M 26k 86.35
Consumer Discretionary SPDR (XLY) 0.3 $2.2M 14k 160.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.2M 19k 116.21
Celanese Corporation (CE) 0.3 $2.2M 17k 129.97
Deere & Company (DE) 0.3 $2.1M 7.9k 269.03
L Brands 0.3 $2.1M 56k 37.19
Five9 (FIVN) 0.3 $2.1M 12k 174.44
Evercore Partners (EVR) 0.3 $2.0M 18k 109.61
Nike (NKE) 0.3 $2.0M 14k 141.48
Broadcom (AVGO) 0.3 $1.9M 4.4k 437.94
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.1k 1751.82
Reliance Steel & Aluminum (RS) 0.3 $1.9M 16k 119.78
Worthington Industries (WOR) 0.3 $1.9M 37k 51.35
Servicenow (NOW) 0.3 $1.9M 3.4k 550.31
MasterCard Incorporated (MA) 0.3 $1.9M 5.2k 356.87
Best Buy (BBY) 0.3 $1.9M 19k 99.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.8M 24k 76.96
Metropcs Communications (TMUS) 0.3 $1.8M 14k 134.87
TransDigm Group Incorporated (TDG) 0.3 $1.8M 3.0k 618.76
Epam Systems (EPAM) 0.3 $1.8M 5.1k 358.42
HEICO Corporation (HEI) 0.3 $1.8M 14k 132.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.8M 14k 127.66
Ametek (AME) 0.3 $1.8M 15k 120.92
Okta Inc cl a (OKTA) 0.3 $1.8M 7.1k 254.25
CoStar (CSGP) 0.3 $1.8M 1.9k 924.11
Roper Industries (ROP) 0.3 $1.8M 4.2k 431.01
Chipotle Mexican Grill (CMG) 0.3 $1.8M 1.3k 1386.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.8M 22k 82.79
IDEX Corporation (IEX) 0.3 $1.8M 8.9k 199.17
O'reilly Automotive (ORLY) 0.3 $1.8M 3.9k 452.58
Steris Plc Ord equities (STE) 0.3 $1.7M 9.2k 189.49
Cintas Corporation (CTAS) 0.3 $1.7M 4.9k 353.40
Axon Enterprise (AXON) 0.3 $1.7M 14k 122.50
Hain Celestial (HAIN) 0.3 $1.7M 43k 40.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.7M 20k 86.40
W.W. Grainger (GWW) 0.3 $1.7M 4.2k 408.44
Pool Corporation (POOL) 0.3 $1.7M 4.6k 372.59
Ansys (ANSS) 0.3 $1.7M 4.7k 363.79
Carvana Co cl a (CVNA) 0.2 $1.7M 7.0k 239.54
LHC 0.2 $1.7M 7.8k 213.31
Dollar General (DG) 0.2 $1.6M 7.7k 210.28
Trade Desk (TTD) 0.2 $1.6M 2.0k 801.00
NVR (NVR) 0.2 $1.6M 389.00 4079.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 12k 115.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 87.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 8.9k 138.10
Qualcomm (QCOM) 0.1 $560k 3.7k 152.38
Microsoft Corporation (MSFT) 0.1 $542k 2.4k 222.59
Blackrock Treasury Trust Instl 62 0.1 $460k 458k 1.01
UnitedHealth (UNH) 0.1 $398k 1.1k 350.97
Masco Corporation (MAS) 0.1 $359k 6.5k 54.94
Chemours (CC) 0.1 $355k 14k 24.82
Timken Company (TKR) 0.1 $353k 4.6k 77.29
Invesco Govt Agency Priv 1903 0.0 $334k 334k 1.00
Whirlpool Corporation (WHR) 0.0 $330k 1.8k 180.72
McCormick & Company, Incorporated (MKC) 0.0 $286k 3.0k 95.52
Celsius Holdings (CELH) 0.0 $97k 1.9k 50.16
Digital Turbine (APPS) 0.0 $96k 1.7k 56.27
Beam Global (BEEM) 0.0 $68k 924.00 73.59
Invesco Govt Agency Instl 1901 0.0 $47k 47k 1.00
Kinsale Cap Group (KNSL) 0.0 $47k 235.00 200.00
Ameres (AMRC) 0.0 $42k 797.00 52.70
Xpel (XPEL) 0.0 $38k 741.00 51.28
Twist Bioscience Corp (TWST) 0.0 $37k 265.00 139.62
Calix (CALX) 0.0 $34k 1.1k 29.82
Goosehead Ins (GSHD) 0.0 $34k 271.00 125.46
Kornit Digital (KRNT) 0.0 $34k 381.00 89.24
Veracyte (VCYT) 0.0 $34k 693.00 49.06
Ocular Therapeutix (OCUL) 0.0 $34k 1.6k 20.66
Novanta (NOVT) 0.0 $33k 281.00 117.44
R1 Rcm 0.0 $31k 1.3k 24.24
Infra And Energy Altrntive I 0.0 $31k 1.9k 16.42
Kirkland's (KIRK) 0.0 $30k 1.7k 17.62
Silvergate Capital Cl A Ord 0.0 $29k 393.00 73.79
Freedom Holding Corp (FRHC) 0.0 $28k 537.00 52.14
Voxx International Corporation (VOXX) 0.0 $26k 2.0k 12.97
TechTarget (TTGT) 0.0 $26k 445.00 58.43
Camtek (CAMT) 0.0 $25k 1.2k 21.70
Riot Blockchain (RIOT) 0.0 $25k 1.5k 17.06
Optimizerx Ord (OPRX) 0.0 $23k 729.00 31.55
Marathon Patent 0.0 $23k 2.2k 10.45
Vistaoutdoor (VSTO) 0.0 $22k 940.00 23.40
Cambium Networks Corp (CMBM) 0.0 $22k 866.00 25.40
American Superconductor (AMSC) 0.0 $22k 927.00 23.73
Addus Homecare Corp (ADUS) 0.0 $21k 183.00 114.75
Tracon Pharmaceuticals 0.0 $21k 1.8k 11.85
Clearpoint Neuro (CLPT) 0.0 $21k 1.3k 16.05
Surgery Partners (SGRY) 0.0 $20k 704.00 28.41
Perion Network (PERI) 0.0 $20k 1.6k 12.58
Liquidity Services (LQDT) 0.0 $20k 1.2k 16.13
Rci Hospitality Hldgs (RICK) 0.0 $19k 487.00 39.01
Aviat Networks (AVNW) 0.0 $19k 569.00 33.39
Green Brick Partners (GRBK) 0.0 $19k 814.00 23.34
Ies Hldgs (IESC) 0.0 $19k 417.00 45.56
Peregrine Pharmaceuticals (CDMO) 0.0 $18k 1.6k 11.51
Pulse Biosciences (PLSE) 0.0 $18k 767.00 23.47
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $18k 1.7k 10.71
Citi Trends (CTRN) 0.0 $18k 369.00 48.78
Castle Biosciences (CSTL) 0.0 $18k 264.00 68.18
Aclaris Therapeutics (ACRS) 0.0 $17k 2.6k 6.54
Qumu 0.0 $17k 2.2k 7.80
Utz Brands (UTZ) 0.0 $17k 784.00 21.68
Lumber Liquidators Holdings (LLFLQ) 0.0 $17k 569.00 29.88
Tcr2 Therapeutics Inc cs 0.0 $17k 565.00 30.09
Commercial Vehicle (CVGI) 0.0 $17k 2.0k 8.54
Avid Technology 0.0 $17k 1.1k 15.60
Sutro Biopharma (STRO) 0.0 $17k 779.00 21.82
Neuronetics (STIM) 0.0 $17k 1.5k 11.33
Intellicheck Mobilisa (IDN) 0.0 $17k 1.5k 11.72
Alphatec Holdings (ATEC) 0.0 $17k 1.2k 14.21
Axt (AXTI) 0.0 $17k 1.8k 9.53
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $16k 788.00 20.30
Myr (MYRG) 0.0 $16k 269.00 59.48
Flexsteel Industries (FLXS) 0.0 $16k 453.00 35.32
Heska Corporation 0.0 $16k 113.00 141.59
PAR Technology Corporation (PAR) 0.0 $16k 257.00 62.26
Schnitzer Steel Industries (RDUS) 0.0 $16k 487.00 32.85
MarineMax (HZO) 0.0 $16k 456.00 35.09
B. Riley Financial (RILY) 0.0 $16k 373.00 42.90
Travelcenters Of 0.0 $16k 480.00 33.33
Shyft Group (SHYF) 0.0 $16k 555.00 28.83
Rada Electr Inds 0.0 $15k 1.6k 9.60
Aspira Womens Health 0.0 $15k 2.2k 6.82
Textainer Group Holdings 0.0 $15k 784.00 19.13
Aspen Aerogels (ASPN) 0.0 $15k 900.00 16.67
Danaos Corporation (DAC) 0.0 $15k 700.00 21.43
Airgain (AIRG) 0.0 $15k 870.00 17.24
A10 Networks (ATEN) 0.0 $15k 1.5k 10.18
Origin Agritech (SEED) 0.0 $15k 1.0k 14.79
Orbcomm 0.0 $15k 2.0k 7.50
Surface Oncology 0.0 $15k 1.7k 9.00
QuinStreet (QNST) 0.0 $15k 707.00 21.22
Turtle Beach Corp (HEAR) 0.0 $15k 719.00 20.86
DZS (DZSI) 0.0 $15k 974.00 15.40
Lands' End (LE) 0.0 $15k 703.00 21.34
Bassett Furniture Industries (BSET) 0.0 $15k 727.00 20.63
Brightcove (BCOV) 0.0 $15k 827.00 18.14
Resolute Fst Prods In 0.0 $15k 2.3k 6.58
Orion Energy Systems (OESX) 0.0 $14k 1.4k 10.05
Limbach Hldgs (LMB) 0.0 $14k 1.1k 12.75
Oncosec Medical Incorporated 0.0 $14k 2.2k 6.48
First Fndtn (FFWM) 0.0 $14k 705.00 19.86
Modine Manufacturing (MOD) 0.0 $14k 1.1k 12.73
South Mtn Merger Corp 0.0 $14k 840.00 16.67
Digi International (DGII) 0.0 $14k 750.00 18.67
Elf Beauty (ELF) 0.0 $14k 565.00 24.78
Si-bone (SIBN) 0.0 $14k 480.00 29.17
Haverty Furniture Companies (HVT) 0.0 $14k 504.00 27.78
Arcbest (ARCB) 0.0 $14k 320.00 43.75
Golden Entmt (GDEN) 0.0 $14k 700.00 20.00
Aquabounty Technologies 0.0 $14k 1.6k 8.75
Mohawk Group Holdings Ord 0.0 $14k 800.00 17.50
Sunworks (SUNWQ) 0.0 $14k 2.8k 5.00
Magic Software Enterprises (MGIC) 0.0 $14k 898.00 15.59
Strattec Security (STRT) 0.0 $14k 292.00 47.95
Clearwater Paper (CLW) 0.0 $14k 380.00 36.84
Merchants Bancorp Ind (MBIN) 0.0 $14k 497.00 28.17
Ceva (CEVA) 0.0 $14k 305.00 45.90
Cowen Group Inc New Cl A 0.0 $14k 535.00 26.17
Alpha & Omega Semiconductor (AOSL) 0.0 $14k 572.00 24.48
Ocwen Finl Corp (ONIT) 0.0 $14k 487.00 28.75
Ellington Residential Mortga reit (EARN) 0.0 $14k 1.0k 13.38
IEC Electronics 0.0 $14k 1.1k 13.33
Donnelley Finl Solutions (DFIN) 0.0 $14k 854.00 16.39
Ampco-Pittsburgh (AP) 0.0 $14k 2.6k 5.38
Accuray Incorporated (ARAY) 0.0 $14k 3.4k 4.12
Arlo Technologies (ARLO) 0.0 $13k 1.7k 7.58
Identiv (INVE) 0.0 $13k 1.5k 8.47
IDT Corporation (IDT) 0.0 $13k 1.1k 12.06
Celldex Therapeutics (CLDX) 0.0 $13k 760.00 17.11
Sharpspring Inc Com equity / small cap 0.0 $13k 769.00 16.91
Titan Machinery (TITN) 0.0 $13k 660.00 19.70
Syndax Pharmaceuticals (SNDX) 0.0 $13k 600.00 21.67
Joint (JYNT) 0.0 $13k 477.00 27.25
Lifetime Brands (LCUT) 0.0 $13k 886.00 14.67
Sprague Res 0.0 $13k 709.00 18.34
LSI Industries (LYTS) 0.0 $13k 1.5k 8.56
Cu (CULP) 0.0 $13k 800.00 16.25
Tronc 0.0 $13k 980.00 13.27
Turning Pt Brands (TPB) 0.0 $13k 300.00 43.33
Horizon Global Corporation 0.0 $13k 1.5k 8.90
Kalvista Pharmaceuticals (KALV) 0.0 $13k 700.00 18.57
Titan International (TWI) 0.0 $13k 2.6k 4.93
Pack (PACK) 0.0 $13k 987.00 13.17
Innodata Isogen (INOD) 0.0 $13k 2.5k 5.31
Hyrecar (HYREQ) 0.0 $13k 1.8k 7.09
Gogo (GOGO) 0.0 $12k 1.2k 9.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 1.2k 10.22
Container Store (TCS) 0.0 $12k 1.2k 9.88
Ideaya Biosciences (IDYA) 0.0 $12k 843.00 14.23
Universal Truckload Services (ULH) 0.0 $12k 560.00 21.43
Clearfield (CLFD) 0.0 $12k 501.00 23.95
Digimarc Corporation (DMRC) 0.0 $12k 254.00 47.24
Lydall 0.0 $12k 400.00 30.00
CAI International 0.0 $12k 375.00 32.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $12k 169.00 71.01
Argan (AGX) 0.0 $12k 259.00 46.33
Mastercraft Boat Holdings (MCFT) 0.0 $12k 481.00 24.95
Farmland Partners (FPI) 0.0 $12k 1.4k 8.46
Dlh Hldgs (DLHC) 0.0 $12k 1.2k 9.71
ProPhase Labs (PRPH) 0.0 $12k 1.4k 8.82
Echo Global Logistics 0.0 $11k 425.00 25.88
Hawkins (HWKN) 0.0 $11k 211.00 52.13
Hovnanian Enterprises Inc cl a (HOV) 0.0 $11k 335.00 32.84
Seneca Foods Corporation (SENEA) 0.0 $11k 287.00 38.33
Hooker Furniture Corporation (HOFT) 0.0 $11k 340.00 32.35
Noodles & Co (NDLS) 0.0 $11k 1.5k 7.56
Pro-dex Inc Colo equity (PDEX) 0.0 $10k 336.00 29.76
Dynex Cap (DX) 0.0 $8.0k 457.00 17.51