Skip to main content
Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
282
+6 vs. Q4 2021
Portfolio value
$430.3M
−$54.4M (−11.2%) vs. Q4 2021
Filed
Apr 27, 2022
SEC
Holdings of Dorsey Wright & Associates in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DACDanaos CorpSHS109,481$11.2M2.6%−5,015−4.4%ReducedHistory
DVNDevon Energy CorpStock187,597$11.1M2.6%−164,622−46.7%ReducedHistory
ASMLASML Holding NVADR15,367$10.3M2.4%−298−1.9%ReducedHistory
FTNTFortinet, Inc.Stock24,937$8.52M2.0%−2,015−7.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM25,259$7.54M1.8%−2,498−9.0%ReducedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM50,858$7.32M1.7%−1,429−2.7%Reduced–
SSLSasol LtdSPONSORED ADR287,532$6.95M1.6%−10,773−3.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD80,480$6.71M1.6%+44,789+125.5%Added–
TXTernium S.A.SPONSORED ADS142,076$6.49M1.5%−2,305−1.6%ReducedHistory
MROMarathon Oil CorpCOM256,686$6.45M1.5%+256,686NewHistory
Tata MTRS Ltd876568502SPONSORED ADR225,886$6.31M1.5%−5,693−2.5%Reduced–
TSTenaris SASPONSORED ADS200,033$6.01M1.4%+1,123+0.6%AddedHistory
OLNOLIN CorpStock111,118$5.81M1.3%+1,211+1.1%AddedHistory
BROBrown & Brown, Inc.Stock77,587$5.61M1.3%+77,587NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS126,982$5.57M1.3%−3,744−2.9%ReducedHistory
NVONovo Nordisk A SADR50,024$5.55M1.3%−1,503−2.9%ReducedHistory
IBNIcici Bank LtdADR290,581$5.50M1.3%−8,519−2.8%ReducedHistory
EXRExtra Space Storage Inc.COM26,195$5.39M1.3%+7,825+42.6%AddedHistory
AFGAmerican Financial Group IncCOM36,415$5.30M1.2%+19,811+119.3%AddedHistory
EQNREquinor ASASPONSORED ADR140,430$5.27M1.2%−3,471−2.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock23,059$5.26M1.2%+23,059NewHistory
LSILife Storage, Inc.COM37,307$5.24M1.2%+15,094+68.0%AddedHistory
MTArcelorMittalNY REGISTRY SH162,797$5.21M1.2%−3,265−2.0%ReducedHistory
DEODiageo PLCSPON ADR NEW25,410$5.16M1.2%−611−2.3%ReducedHistory
EMBJEmbraer S.A.ADR399,817$5.04M1.2%−12,487−3.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM80,662$5.01M1.2%−5,053−5.9%ReducedHistory
NXPINXP Semiconductors N.V.COM25,444$4.71M1.1%−759−2.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR144,176$4.66M1.1%−3,477−2.4%ReducedHistory
EEni SpASPONSORED ADR158,406$4.63M1.1%+803+0.5%AddedHistory
UBSUBS Group AGStock231,746$4.53M1.1%−3,820−1.6%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS212,867$4.50M1.0%−1,558−0.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR780,071$4.44M1.0%−9,778−1.2%ReducedHistory
CMAComerica IncCOM48,925$4.42M1.0%+48,925NewHistory
KLACKLA CorpCOM NEW11,642$4.26M1.0%+163+1.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW124,095$4.25M1.0%+124,095NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR132,446$4.23M1.0%+3,120+2.4%AddedHistory
RELXRELX PLCSPONSORED ADR132,995$4.14M1.0%−3,356−2.5%ReducedHistory
DBOInvesco DB Oil FundOIL FD237,000$4.11M1.0%+3,434+1.5%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS766,992$4.06M0.9%+766,992NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT314,316$3.98M0.9%+314,316NewHistory
ALCAlcon IncStock49,645$3.94M0.9%−1,349−2.6%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT150,771$3.93M0.9%+2,237+1.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD36,157$3.89M0.9%−2,104−5.5%Reduced–
CRHCRH Public Ltd CoADR95,914$3.84M0.9%−2,114−2.2%ReducedHistory
MCKMcKesson CorpStock12,296$3.76M0.9%+12,296NewHistory
DBEInvesco DB Energy FundENERGY FD161,678$3.73M0.9%+7,835+5.1%AddedHistory
CTRACoterra Energy Inc.Stock137,536$3.71M0.9%−134,694−49.5%ReducedHistory
ICLRIcon PLCCOM14,900$3.62M0.8%−312−2.1%ReducedHistory
Copel-ADR20441B605ADR463,014$3.62M0.8%+463,014New–
DSXDiana Shipping Inc.COM667,469$3.60M0.8%−19,406−2.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR240,233$3.56M0.8%+240,233NewHistory
ALBAlbemarle CorpStock16,071$3.55M0.8%−8,969−35.8%ReducedHistory
INGING Groep NVSPONSORED ADR335,737$3.50M0.8%−10,071−2.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock22,073$3.49M0.8%+341+1.6%AddedHistory
NFGNational Fuel Gas CoStock47,614$3.27M0.8%+1,157+2.5%AddedHistory
NUENucor CorpCOM21,853$3.25M0.8%−118−0.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF42,438$3.24M0.8%+42,438New–
APAAPA CorpStock78,189$3.23M0.8%+78,189NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10177,624$3.23M0.8%−895−0.5%ReducedHistory
BNP Paribas Sponsored ADR05565A202ADR112,222$3.23M0.7%+1,883+1.7%Added–
OKEONEOK IncCOM45,628$3.22M0.7%+45,628NewHistory
GOOGAlphabet Inc.Stock1,144$3.19M0.7%+16+1.4%AddedHistory
AIGAmerican International Group, Inc.Stock50,897$3.19M0.7%+50,897NewHistory
SPDR Series Trust78464A607ST STR DOW REIT26,975$3.17M0.7%+383+1.4%Added–
AJGArthur J. Gallagher & Co.COM17,716$3.09M0.7%−3,385−16.0%ReducedHistory
CMCCommercial Metals CoStock74,102$3.08M0.7%+74,102NewHistory
iShares Select U.S. REIT ETF464287564ETF43,422$3.08M0.7%+626+1.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,347$3.08M0.7%+280+1.5%Added–
AMPAmeriprise Financial IncCOM10,194$3.06M0.7%+10,194NewHistory
BCSBarclays PLCADR386,210$3.05M0.7%+2,167+0.6%AddedHistory
SYNASYNAPTICS IncStock15,111$3.02M0.7%−108−0.7%ReducedHistory
RJFRaymond James Financial IncCOM27,331$3.00M0.7%+27,331NewHistory
AERAerCap Holdings N.V.SHS59,373$2.98M0.7%−638−1.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW34,525$2.97M0.7%−258−0.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF76,800$2.94M0.7%+1,185+1.6%Added–
WSTWest Pharmaceutical Services IncCOM7,110$2.92M0.7%−5,993−45.7%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND45,070$2.91M0.7%+45,070New–
WRBBerkley W R CorpCOM42,767$2.85M0.7%+42,767NewHistory
AAPLApple Inc.Stock16,289$2.84M0.7%+16,289NewHistory
FITBFifth Third BancorpCOM65,665$2.83M0.7%+57,613+715.5%AddedHistory
WBSWebster Financial CorpCOM48,644$2.73M0.6%+48,644NewHistory
AFLAflac IncStock41,906$2.70M0.6%+41,906NewHistory
BDCBelden Inc.COM48,559$2.69M0.6%+1,137+2.4%AddedHistory
EXPEExpedia Group, Inc.Stock13,543$2.65M0.6%+13,543NewHistory
Signature BK New York N Y82669G104COM8,878$2.61M0.6%−206−2.3%Reduced–
SLMSLM CorpCOM141,537$2.60M0.6%+2,496+1.8%AddedHistory
iShares Select Dividend ETF464287168ETF20,212$2.59M0.6%+20,212New–
FFord Motor CoStock151,025$2.55M0.6%+151,025NewHistory
HWCHancock Whitney CorpCOM48,489$2.53M0.6%+48,489NewHistory
CFCF Industries Holdings, Inc.COM24,293$2.50M0.6%+24,293NewHistory
SIVBSVB Financial GroupCOM4,423$2.47M0.6%−11,017−71.4%ReducedHistory
NVDANVIDIA CorpStock9,064$2.47M0.6%−16,548−64.6%ReducedHistory
EXCExelon CorpStock48,879$2.33M0.5%+48,879NewHistory
VVVValvoline IncCOM71,196$2.25M0.5%−13,364−15.8%ReducedHistory
TSLATesla, Inc.Stock1,988$2.14M0.5%−74−3.6%ReducedHistory
ANETArista Networks, Inc.COM14,936$2.08M0.5%+14,936NewHistory
SCHWSchwab Charles CorpStock24,103$2.03M0.5%+24,103NewHistory
FANGDiamondback Energy, Inc.Stock13,971$1.92M0.4%+13,971NewHistory
RRXRegal Rexnord CorpCOM12,864$1.91M0.4%+12,864NewHistory
MOSMosaic CoCOM28,255$1.88M0.4%+28,255NewHistory

Sold out since Q4 2021 (84)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ZBRAZebra Technologies CorpCL A14,405$8.57M1.8%History
CRLCharles River Laboratories International, Inc.COM18,033$6.79M1.4%History
CARRCarrier Global CorpStock114,869$6.23M1.3%History
BNTXBioNTech SESPONSORED ADS23,117$5.96M1.2%History
GNRCGenerac Holdings Inc.Stock14,420$5.08M1.0%History
MSCIMSCI Inc.Stock7,839$4.80M1.0%History
TGTTarget CorpStock20,674$4.79M1.0%History
SGISomnigroup International Inc.COM95,063$4.47M0.9%History
TREXTrex Co IncCOM31,703$4.28M0.9%History
GMABGenmab A/SSPONSORED ADS106,239$4.20M0.9%History
BBWIBath & Body Works, Inc.COM59,520$4.15M0.9%History
iShares Tr46428743220 YR TR BD ETF26,594$3.94M0.8%–
GGALGrupo Financiero Galicia SASPONSORED ADR407,185$3.86M0.8%History
TTTrane Technologies plcSHS18,973$3.83M0.8%History
Volkswagen AG Unsponsred ADR928662600ADR129,604$3.80M0.8%–
ELEstee Lauder Companies IncCL A10,043$3.72M0.8%History
NKENIKE, Inc.Stock22,250$3.71M0.8%History
DECKDeckers Outdoor CorpCOM8,981$3.29M0.7%History
First Tr Exchange-Traded Alp33734Y109COM SHS31,543$3.06M0.6%–
DHRDanaher CorpStock9,297$3.06M0.6%History
iShares S&P 500 Growth ETF464287309ETF36,059$3.02M0.6%–
First Tr Exchange-Traded Alp33735B108COM SHS28,942$2.98M0.6%–
CLFCleveland-Cliffs Inc.COM127,886$2.78M0.6%History
AMGAffiliated Managers Group, Inc.Stock16,509$2.72M0.6%History
TRMBTrimble Inc.COM30,316$2.64M0.5%History
BIOBio-Rad Laboratories, Inc.CL A3,410$2.58M0.5%History
CZRCaesars Entertainment, Inc.COM25,134$2.35M0.5%History
GOOGLAlphabet Inc.Stock785$2.27M0.5%History
PWRQuanta Services, Inc.COM19,739$2.26M0.5%History
SKMSK Telecom Co LtdSPONSORED ADR83,999$2.24M0.5%History
WSMWilliams Sonoma IncCOM12,838$2.17M0.4%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF35,637$1.98M0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,380$1.51M0.3%–
iShares Tr464288513IBOXX HI YD ETF15,903$1.38M0.3%–
SPYSPDR S&P 500 ETF TrustETF1,536$730.0K0.2%History
TECHBIO-TECHNE CorpCOM1,046$541.0K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS10,416$437.0K0.1%History
NAVINavient CorpCOM18,790$399.0K0.1%History
CDWCDW CorpCOM1,652$338.0K0.1%History
MPWRMonolithic Power Systems, Inc.COM647$319.0K0.1%History
NTAPNetApp, Inc.Stock3,215$296.0K0.1%History
HONHoneywell International IncCOM1,343$280.0K0.1%History
CALXCalix, IncCOM3,363$269.0K0.1%History
KRNTKornit Digital Ltd.SHS1,122$171.0K<0.1%History
ATLCAtlanticus Holdings CorpCOM2,006$143.0K<0.1%History
IDTIdt CorpCL B NEW3,184$141.0K<0.1%History
ASPNAspen Aerogels IncCOM2,655$132.0K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM1,581$128.0K<0.1%History
INVEINVE Technologies, Inc.COM NEW4,534$128.0K<0.1%History
CLFDClearfield, Inc.COM1,476$125.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A2,904$109.0K<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM6,788$109.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS4,130$108.0K<0.1%History
DOGZDogness (International) CorpCOM CL A12,880$108.0K<0.1%History
HBPHuttig Building Products IncCOM9,223$102.0K<0.1%History
ONEWOneWater Marine Inc.CL A COM1,424$87.0K<0.1%History
APENApollo Endosurgery, Inc.COM9,629$81.0K<0.1%History
APTSPreferred Apartment Communities IncCOM4,507$81.0K<0.1%History
OPNTOpiant Pharmaceuticals, Inc.COM2,138$72.0K<0.1%History
MBINMerchants BancorpCOM1,469$70.0K<0.1%History
HOVHovnanian Enterprises IncCL A NEW535$68.0K<0.1%History
IPIIntrepid Potash, Inc.COM1,596$68.0K<0.1%History
NSSCNapco Security Technologies, IncStock1,200$60.0K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM2,484$59.0K<0.1%History
SMIDSmith Midland CorpCOM1,208$57.0K<0.1%History
TLYSTilly's, Inc.CL A3,563$57.0K<0.1%History
CDRCedar Realty Trust, Inc.COM NEW2,264$57.0K<0.1%History
RDVTRed Violet, Inc.COM1,402$56.0K<0.1%History
YELLQYellow CorpCOM4,448$56.0K<0.1%History
HUDIHuadi International Group Co., Ltd.SHS1,740$56.0K<0.1%History
HBIOHarvard Bioscience IncCOM7,740$55.0K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO6,860$55.0K<0.1%History
ONITOnity Group Inc.COM NEW1,354$54.0K<0.1%History
PXLWPixelworks, IncCOM NEW12,186$54.0K<0.1%History
APYXApyx Medical CorpCOM3,989$51.0K<0.1%History
LOOPLoop Industries, Inc.COM4,158$51.0K<0.1%History
NEONNeonode Inc.COM PAR5,706$50.0K<0.1%History
AUIDauthID Inc.Common Stock3,430$48.0K<0.1%History
GORVLazydays Holdings, Inc.COM2,171$47.0K<0.1%History
SNTSenstar Technologies CorpORD15,273$45.0K<0.1%History
OPRTOportun Financial CorpCOM2,113$43.0K<0.1%History
MECMayville Engineering Company, Inc.COM2,790$42.0K<0.1%History
NDLSNOODLES & CoCOM CL A4,539$41.0K<0.1%History
MFINMedallion Financial CorpCOM6,031$35.0K<0.1%History