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Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
287
+16 vs. Q1 2021
Portfolio value
$469.0M
+$460.5M (+5,411.4%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Dorsey Wright & Associates in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASMLASML Holding NVADR15,559$10.7M2.3%+510+3.4%AddedHistory
BNTXBioNTech SESPONSORED ADS41,532$9.30M2.0%+1,323+3.3%AddedHistory
SIVBSVB Financial GroupCOM15,446$8.60M1.8%+23+0.1%AddedHistory
DACDanaos CorpSHS111,103$8.53M1.8%+3,888+3.6%AddedHistory
XECCimarex Energy CoCOM115,785$8.39M1.8%+35,142+43.6%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM132,697$8.33M1.8%+96,255+264.1%AddedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM50,978$8.02M1.7%+1,712+3.5%Added–
ZBRAZebra Technologies CorpCL A14,292$7.57M1.6%+5,556+63.6%AddedHistory
FCXFreeport-McMoran IncStock202,584$7.52M1.6%−773−0.4%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR441,207$7.35M1.6%+441,207NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR418,500$7.00M1.5%+14,394+3.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM27,564$7.00M1.5%−180−0.6%ReducedHistory
SAMBoston Beer Co IncCL A6,685$6.82M1.5%−2,205−24.8%ReducedHistory
RHRHCOM10,043$6.82M1.5%+89+0.9%AddedHistory
LOGILogitech International S.A.SHS55,590$6.72M1.4%+1,818+3.4%AddedHistory
CXCemex SAB de CVSPON ADR NEW770,151$6.47M1.4%+25,831+3.5%AddedHistory
EMBJEmbraer S.A.ADR406,224$6.15M1.3%+406,224NewHistory
DECKDeckers Outdoor CorpCOM15,902$6.11M1.3%+80+0.5%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0137,795$5.76M1.2%+37,795NewHistory
PKXPosco Holdings Inc.SPONSORED ADR73,859$5.67M1.2%+2,483+3.5%AddedHistory
CARRCarrier Global CorpStock116,237$5.65M1.2%+477+0.4%AddedHistory
SIDNational Steel CoSPONSORED ADR643,404$5.65M1.2%+24,427+3.9%AddedHistory
SLMSLM CorpCOM267,845$5.61M1.2%+2,764+1.0%AddedHistory
TXTernium S.A.SPONSORED ADS140,886$5.42M1.2%+4,758+3.5%AddedHistory
NXPINXP Semiconductors N.V.COM25,441$5.23M1.1%+819+3.3%AddedHistory
NWSANews CorpCL A202,527$5.22M1.1%+202,527NewHistory
RIORio Tinto PLCADR62,055$5.21M1.1%+2,027+3.4%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD360,016$5.14M1.1%+360,016NewHistory
Tata MTRS Ltd876568502SPONSORED ADR224,854$5.12M1.1%+11,178+5.2%Added–
MTArcelorMittalNY REGISTRY SH163,290$5.07M1.1%+5,486+3.5%AddedHistory
IBNIcici Bank LtdADR293,634$5.02M1.1%+9,895+3.5%AddedHistory
TGTTarget CorpStock20,627$4.99M1.1%−12,176−37.1%ReducedHistory
NVDANVIDIA CorpStock6,164$4.93M1.1%−76−1.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR144,479$4.91M1.0%+4,685+3.4%AddedHistory
KTKT CorpSPONSORED ADR350,189$4.88M1.0%+350,189NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR785,714$4.88M1.0%+29,686+3.9%AddedHistory
CRHCRH Public Ltd CoADR95,379$4.85M1.0%+3,530+3.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS88,014$4.65M1.0%+3,082+3.6%AddedHistory
LPXLouisiana-Pacific CorpCOM76,604$4.62M1.0%+68,532+849.0%AddedHistory
SSLSasol LtdSPONSORED ADR292,482$4.48M1.0%+292,482NewHistory
TSTenaris SASPONSORED ADS204,272$4.47M1.0%+204,272NewHistory
INGING Groep NVSPONSORED ADR337,849$4.47M1.0%+337,849NewHistory
DVNDevon Energy CorpStock152,974$4.46M1.0%−1,287−0.8%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR573,025$4.46M1.0%+573,025New–
SKMSK Telecom Co LtdSPONSORED ADR141,593$4.45M0.9%+141,593NewHistory
HDBHDFC Bank LtdSPONSORED ADS60,293$4.41M0.9%+2,087+3.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B91,255$4.32M0.9%+3,046+3.5%AddedHistory
BBWIBath & Body Works, Inc.COM58,670$4.23M0.9%−604−1.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR43,300$4.21M0.9%+1,506+3.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF28,846$4.16M0.9%+28,846New–
RYAAYRyanair Holdings PLCSPONSORED ADR37,938$4.11M0.9%+1,266+3.5%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS125,675$3.81M0.8%+125,675NewHistory
KLACKLA CorpCOM NEW11,608$3.76M0.8%−1,521−11.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM10,090$3.73M0.8%+10,090NewHistory
BCSBarclays PLCADR378,966$3.66M0.8%+378,966NewHistory
CCChemours CoStock101,460$3.53M0.8%−307−0.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD30,503$3.52M0.8%+4,318+16.5%Added–
TTCToro CoCOM31,871$3.50M0.7%−370−1.1%ReducedHistory
TTTrane Technologies plcSHS18,793$3.46M0.7%−176−0.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock21,642$3.34M0.7%−100.0%ReducedHistory
Vestas Wind Sys as Unsp ADR925458101COM253,623$3.30M0.7%+9,578+3.9%AddedConverted for a 5-for-1 split–
SGISomnigroup International Inc.COM83,605$3.28M0.7%+83,605NewHistory
GNRCGenerac Holdings Inc.Stock7,874$3.27M0.7%+115+1.5%AddedHistory
WBSWebster Financial CorpCOM59,866$3.19M0.7%−302−0.5%ReducedHistory
TREXTrex Co IncCOM31,233$3.19M0.7%−30,353−49.3%ReducedHistory
ELEstee Lauder Companies IncCL A9,921$3.16M0.7%+40+0.4%AddedHistory
CITCit Group IncCOM NEW60,611$3.13M0.7%−522−0.9%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW62,278$3.10M0.7%+2,063+3.4%AddedHistory
PXDPioneer Natural Resources CoCOM18,905$3.07M0.7%+18,905NewHistory
FTNTFortinet, Inc.Stock12,764$3.04M0.6%+12,764NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF22,749$3.02M0.6%+5,053+28.6%Added–
DBOInvesco DB Oil FundOIL FD232,760$3.00M0.6%+31,277+15.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF28,401$2.99M0.6%+3,772+15.3%Added–
SNVSynovus Financial CorpCOM NEW67,474$2.96M0.6%−409−0.6%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS31,247$2.91M0.6%+7,936+34.0%Added–
iShares Tr46432F388MSCI USA VALUE27,513$2.89M0.6%+27,513New–
First Tr Exchange-Traded Alp33735B108COM SHS28,766$2.88M0.6%+3,809+15.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF35,343$2.86M0.6%+4,558+14.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,606$2.83M0.6%+27,606New–
State Street Materials Select Sector SPDR ETF81369Y100ETF34,304$2.82M0.6%+4,505+15.1%Added–
GOOGAlphabet Inc.Stock1,122$2.81M0.6%+2+0.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF76,093$2.79M0.6%+12,559+19.8%Added–
GMGeneral Motors CoCOM46,858$2.77M0.6%+46,858NewHistory
DEDeere & CoStock7,792$2.75M0.6%+203+2.7%AddedHistory
CZRCaesars Entertainment, Inc.COM26,036$2.70M0.6%−50.0%ReducedHistory
ALBAlbemarle CorpStock15,963$2.69M0.6%−23,866−59.9%ReducedHistory
AMATApplied Materials IncStock18,833$2.68M0.6%+256+1.4%AddedHistory
DARDarling Ingredients Inc.COM38,758$2.62M0.6%−76−0.2%ReducedHistory
CECelanese CorpStock17,110$2.59M0.6%+93+0.5%AddedHistory
EVREvercore Inc.CLASS A17,820$2.51M0.5%+233+1.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock16,247$2.50M0.5%+16,247NewHistory
METMetlife IncStock41,569$2.49M0.5%+41,569NewHistory
SYNASYNAPTICS IncStock15,866$2.47M0.5%−17−0.1%ReducedHistory
RSReliance, Inc.COM16,306$2.46M0.5%−22−0.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW35,642$2.39M0.5%+35,642NewHistory
TOLToll Brothers, Inc.COM40,479$2.34M0.5%+40,479NewHistory
MTZMastec IncCOM21,891$2.32M0.5%+21,891NewHistory
Signature BK New York N Y82669G104COM9,390$2.31M0.5%+9,390New–
CNXCNX Resources CorpCOM168,776$2.31M0.5%+168,776NewHistory
WORWorthington Enterprises, Inc.COM34,878$2.13M0.5%−771−2.2%ReducedHistory

Sold out since Q1 2021 (100)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CELHCelsius Holdings, Inc.COM NEW4,550$218.6K2.6%History
RIOTRiot Platforms, Inc.COM3,442$183.4K2.2%History
APPSDigital Turbine, Inc.COM NEW2,028$163.0K1.9%History
ACRSAclaris Therapeutics, Inc.COM6,110$154.0K1.8%History
SICPSilvergate Capital CorpCL A927$131.8K1.5%History
TBHCBrand House Collective, Inc.COM4,001$112.4K1.3%History
CMBMFCambium Networks CorpSHS2,033$95.0K1.1%History
AVNWAviat Networks, Inc.COM NEW1,331$94.6K1.1%History
VOXXVOXX International CorpCL A4,707$89.7K1.1%History
KOPNKopin CorpCOM7,739$81.2K1.0%History
RCMR1 RCM Holdco Inc.COM3,007$74.2K0.9%History
TTGTTechTarget, Inc.COM1,042$72.4K0.9%History
PERIPerion Network Ltd.SHS NEW3,744$67.0K0.8%History
CLPTClearPoint Neuro, Inc.COM3,069$64.9K0.8%History
REKRRekor Systems, Inc.COM3,025$60.5K0.7%History
OIGOrion180 Insurance Group Inc.COM9,400$57.3K0.7%History
Mohawk Group Hldgs Inc608189106COM1,880$55.5K0.7%–
HZOMarinemax IncCOM1,074$53.0K0.6%History
ARCBArcbest CorpCOM752$52.9K0.6%History
SEELSeelos Therapeutics, Inc.COM10,388$51.8K0.6%History
AXTIAxt IncCOM4,190$48.9K0.6%History
TCSContainer Store Group, Inc.COM2,858$47.6K0.6%History
Nesco Hldgs Inc64083J104COM5,060$47.3K0.6%–
CMRXChimerix IncCOM4,801$46.3K0.5%History
SMEDSharps Compliance CorpCOM3,102$44.6K0.5%History
AOSLAlpha & Omega Semiconductor LtdSHS1,349$44.1K0.5%History
AIRGAirgain IncCOM2,052$43.5K0.5%History
CSTLCastle Biosciences IncCOM618$42.3K0.5%History
GROWU S Global Investors IncCL A6,060$42.3K0.5%History
STROSutro Biopharma, Inc.COM1,832$41.7K0.5%History
FTFTFuture FinTech Group Inc.COM6,711$41.6K0.5%History
BSETBassett Furniture Industries IncCOM1,705$41.4K0.5%History
APAmpco Pittsburgh CorpCOM6,110$41.2K0.5%History
LELands' End, Inc.COM1,651$41.0K0.5%History
SEEDOrigin Agritech LTDSHS NEW2,388$40.5K0.5%History
CEVACeva IncCOM713$40.0K0.5%History
PARPar Technology CorpCOM605$39.6K0.5%History
ARAYAccuray IncCOM7,990$39.6K0.5%History
AEYEAudioeye IncCOM NEW1,403$39.2K0.5%History
BCOVBrightcove IncCOM1,940$39.0K0.5%History
RJETRepublic Airways Holdings Inc.COM NEW2,851$38.3K0.5%History
ANIXAnixa Biosciences IncCOM8,093$37.9K0.4%History
RYAMRayonier Advanced Materials Inc.COM4,168$37.8K0.4%History
Entercom Communications Corp293639100CL A7,105$37.3K0.4%–
ELYSElys BMG Group, Inc.COM6,914$36.6K0.4%History
INTZIntrusion IncCOM NEW1,564$36.6K0.4%History
INODInnodata IncCOM NEW5,765$36.3K0.4%History
DMACDiaMedica Therapeutics Inc.COM NEW3,937$36.0K0.4%History
ORBCOMM Inc.68555P100COM4,700$35.9K0.4%–
ALPNAlpine Immune Sciences, Inc.COM3,380$35.8K0.4%History
DZSIDZS Inc.COM2,294$35.7K0.4%History
HZNHorizon Global CorpCOM3,431$35.4K0.4%History
AWHLAspira Women's Health Inc.COM5,170$34.9K0.4%History
QUMUQumu CorpCOM5,123$34.6K0.4%History
QNSTQuinstreet, IncCOM1,658$33.7K0.4%History
DGIIDigi International IncCOM1,770$33.6K0.4%History
GTYHGTY Technology Holdings Inc.COM5,224$33.4K0.4%History
TUSKMammoth Energy Services, Inc.COM6,190$32.9K0.4%History
STRTStrattec Security CorpCOM691$32.4K0.4%History
SNDXSyndax Pharmaceuticals IncCOM1,410$31.5K0.4%History
GMBLEsports Entertainment Group, Inc.COM2,058$30.9K0.4%History
LYTSLsi Industries IncCOM3,570$30.5K0.4%History
GMDAGamida Cell Ltd.SHS3,619$29.3K0.3%History
CULPCulp IncCOM1,880$28.9K0.3%History
DRIODarioHealth Corp.COM NEW1,496$28.8K0.3%History
RNWKRealnetworks IncCOM NEW6,767$28.8K0.3%History
BTRSBTRS Holdings Inc.COM CL 11,974$28.6K0.3%History
NICENICE Ltd.SPONSORED ADR43,717$9.53K0.1%History
ARGXArgenx SESPONSORED ADR34,421$9.48K0.1%History
MELIMercadolibre IncCOM5,470$8.05K0.1%History
AMEDAmedisys IncCOM21,118$5.59K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A160,980$5.20K0.1%History
iShares Tr4642874571 3 YR TREAS BD59,215$5.11K0.1%–
DHRDanaher CorpStock21,237$4.78K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A158,462$4.73K0.1%History
MMYTMakeMyTrip LtdStock142,955$4.51K0.1%History
Tencent Holdings Ltd ADR88032Q109COM52,342$4.14K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR291,681$4.08K<0.1%History
SNPSSynopsys IncCOM16,063$3.98K<0.1%History
CTLTCatalent, Inc.COM34,800$3.67K<0.1%History
CDNSCadence Design Systems IncStock26,246$3.60K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF26,381$3.50K<0.1%–
AAPLApple Inc.Stock28,279$3.45K<0.1%History
MSCIMSCI Inc.Stock7,279$3.05K<0.1%History
CHDNChurchill Downs IncCOM11,777$2.68K<0.1%History
CMGChipotle Mexican Grill IncCOM1,878$2.67K<0.1%History
PENNPENN Entertainment, Inc.COM25,385$2.66K<0.1%History
ETSYEtsy IncCOM12,701$2.56K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF43,913$2.34K<0.1%–
DVADavita Inc.COM21,251$2.29K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR54,423$2.27K<0.1%History
IDXXIDEXX Laboratories IncCOM4,457$2.18K<0.1%History
MUMicron Technology IncStock23,980$2.12K<0.1%History
iShares Tips Bond ETF464287176ETF15,333$1.92K<0.1%–
Paramount Global92556H206CL B40,222$1.81K<0.1%–
TCBITexas Capital Bancshares IncCOM24,589$1.74K<0.1%History
ENPHEnphase Energy, Inc.Stock9,666$1.57K<0.1%History
MSFTMicrosoft CorpStock2,416$570<0.1%History
GGGGraco IncCOM5,194$372<0.1%History
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/20217,401$23<0.1%–