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Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
268
−14 vs. Q1 2022
Portfolio value
$341.6M
−$88.7M (−20.6%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Dorsey Wright & Associates in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DVNDevon Energy CorpStock182,455$10.1M2.9%−5,142−2.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD77,397$6.41M1.9%−3,083−3.8%Reduced–
KRKroger CoStock132,750$6.28M1.8%+132,750NewHistory
HRBH&R Block IncCOM177,884$6.28M1.8%+177,884NewHistory
DACDanaos CorpSHS94,618$5.97M1.7%−14,863−13.6%ReducedHistory
SSLSasol LtdSPONSORED ADR252,291$5.82M1.7%−35,241−12.3%ReducedHistory
MCKMcKesson CorpStock17,413$5.68M1.7%+5,117+41.6%AddedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM44,969$5.48M1.6%−5,889−11.6%Reduced–
EQTEQT CorpStock152,562$5.25M1.5%+152,562NewHistory
Tata MTRS Ltd876568502SPONSORED ADR201,048$5.20M1.5%−24,838−11.0%Reduced–
KNSLKinsale Capital Group, Inc.Stock22,552$5.18M1.5%−507−2.2%ReducedHistory
FTNTFortinet, Inc.Stock90,823$5.14M1.5%−33,862−27.2%ReducedConverted for a 5-for-1 splitHistory
OLNOLIN CorpStock108,909$5.04M1.5%−2,209−2.0%ReducedHistory
NVONovo Nordisk A SADR44,706$4.98M1.5%−5,318−10.6%ReducedHistory
AFGAmerican Financial Group IncCOM35,663$4.95M1.4%−752−2.1%ReducedHistory
KBRKBR, Inc.COM101,203$4.90M1.4%+101,203NewHistory
UNMUnum GroupStock141,210$4.80M1.4%+141,210NewHistory
NFGNational Fuel Gas CoStock71,055$4.69M1.4%+23,441+49.2%AddedHistory
DBOInvesco DB Oil FundOIL FD257,216$4.69M1.4%+20,216+8.5%AddedHistory
WRBBerkley W R CorpCOM68,465$4.67M1.4%+25,698+60.1%AddedHistory
DBEInvesco DB Energy FundENERGY FD175,331$4.59M1.3%+13,653+8.4%AddedHistory
IBNIcici Bank LtdADR257,234$4.56M1.3%−33,347−11.5%ReducedHistory
MROMarathon Oil CorpCOM202,664$4.56M1.3%−54,022−21.0%ReducedHistory
TXTernium S.A.SPONSORED ADS126,130$4.55M1.3%−15,946−11.2%ReducedHistory
TSTenaris SASPONSORED ADS177,060$4.55M1.3%−22,973−11.5%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT163,460$4.36M1.3%+12,689+8.4%AddedHistory
EQNREquinor ASASPONSORED ADR124,786$4.34M1.3%−15,644−11.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM77,874$4.08M1.2%−2,788−3.5%ReducedHistory
DEODiageo PLCSPON ADR NEW22,540$3.92M1.1%−2,870−11.3%ReducedHistory
EXCExelon CorpStock85,615$3.88M1.1%+36,736+75.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS189,601$3.87M1.1%−23,266−10.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock46,706$3.62M1.1%+46,706NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR84,418$3.62M1.1%+84,418NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW109,317$3.57M1.0%−14,778−11.9%ReducedHistory
KTKT CorpSPONSORED ADR254,532$3.55M1.0%+254,532NewHistory
ABBNYABB LtdSPONSORED ADR127,514$3.41M1.0%−16,662−11.6%ReducedHistory
CTRACoterra Energy Inc.Stock131,303$3.39M1.0%−6,233−4.5%ReducedHistory
NXPINXP Semiconductors N.V.COM22,584$3.34M1.0%−2,860−11.2%ReducedHistory
UBSUBS Group AGStock204,847$3.32M1.0%−26,899−11.6%ReducedHistory
EEni SpASPONSORED ADR139,017$3.31M1.0%−19,389−12.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF46,058$3.29M1.0%+3,620+8.5%Added–
MTArcelorMittalNY REGISTRY SH143,588$3.25M0.9%−19,209−11.8%ReducedHistory
MOSMosaic CoCOM67,327$3.18M0.9%+39,072+138.3%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR117,365$3.17M0.9%−15,081−11.4%ReducedHistory
RELXRELX PLCSPONSORED ADR117,527$3.17M0.9%−15,468−11.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR685,593$3.10M0.9%−94,478−12.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS571,676$3.05M0.9%+571,676NewHistory
ALCAlcon IncStock43,560$3.04M0.9%−6,085−12.3%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS675,391$2.96M0.9%−91,601−11.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF41,602$2.92M0.9%+41,602New–
NGGNational Grid PLCSPONSORED ADR NE45,106$2.92M0.9%+45,106NewHistory
BAPCredicorp LtdCOM24,328$2.92M0.9%+24,328NewHistory
iShares Select U.S. REIT ETF464287564ETF47,137$2.87M0.8%+3,715+8.6%Added–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD668,071$2.86M0.8%+668,071NewHistory
DSXDiana Shipping Inc.COM595,884$2.85M0.8%−71,585−10.7%ReducedHistory
ICLRIcon PLCCOM13,129$2.85M0.8%−1,771−11.9%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND49,019$2.84M0.8%+3,949+8.8%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD100,945$2.82M0.8%+100,945NewHistory
AJGArthur J. Gallagher & Co.COM17,070$2.78M0.8%−646−3.6%ReducedHistory
BROBrown & Brown, Inc.Stock47,215$2.75M0.8%−30,372−39.1%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV133,803$2.75M0.8%+133,803New–
ICLICL Group Ltd.SHS297,915$2.71M0.8%+297,915NewHistory
iShares Tr4642874407-10 YR TRSY BD26,104$2.67M0.8%−10,053−27.8%Reduced–
APAAPA CorpStock74,855$2.61M0.8%−3,334−4.3%ReducedHistory
Copel-ADR20441B605ADR410,351$2.61M0.8%−52,663−11.4%Reduced–
iShares Select Dividend ETF464287168ETF21,988$2.59M0.8%+1,776+8.8%Added–
UNHUnitedHealth Group IncStock4,974$2.56M0.7%+4,974NewHistory
PWRQuanta Services, Inc.COM20,307$2.54M0.7%+20,307NewHistory
EXRExtra Space Storage Inc.COM14,888$2.53M0.7%−11,307−43.2%ReducedHistory
AIGAmerican International Group, Inc.Stock49,345$2.52M0.7%−1,552−3.0%ReducedHistory
LLYEli Lilly & CoStock7,714$2.50M0.7%+6,146+392.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR213,660$2.50M0.7%−26,573−11.1%ReducedHistory
LSILife Storage, Inc.COM22,027$2.46M0.7%−15,280−41.0%ReducedHistory
OKEONEOK IncCOM44,198$2.45M0.7%−1,430−3.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,917$2.44M0.7%+8,917NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT275,409$2.41M0.7%−38,907−12.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM20,440$2.38M0.7%+20,440NewHistory
CMCCommercial Metals CoStock71,424$2.36M0.7%−2,678−3.6%ReducedHistory
RJFRaymond James Financial IncCOM26,128$2.34M0.7%−1,203−4.4%ReducedHistory
NUENucor CorpCOM21,905$2.29M0.7%+52+0.2%AddedHistory
GFIGold Fields LtdSPONSORED ADR250,705$2.29M0.7%+250,705NewHistory
AFLAflac IncStock40,131$2.22M0.6%−1,775−4.2%ReducedHistory
AAPLApple Inc.Stock15,749$2.15M0.6%−540−3.3%ReducedHistory
CFCF Industries Holdings, Inc.COM24,313$2.08M0.6%+20+0.1%AddedHistory
HWCHancock Whitney CorpCOM46,911$2.08M0.6%−1,578−3.3%ReducedHistory
MOAltria Group, Inc.Stock49,364$2.06M0.6%+49,364NewHistory
DARDarling Ingredients Inc.COM30,133$1.80M0.5%+30,133NewHistory
ELVElevance Health, Inc.Stock3,571$1.72M0.5%+3,571NewHistory
IRMIron Mountain IncCOM35,305$1.72M0.5%+35,305NewHistory
FANGDiamondback Energy, Inc.Stock13,942$1.69M0.5%−29−0.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,902$1.66M0.5%+5,902NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10156,357$1.61M0.5%−21,267−12.0%ReducedHistory
iShares Tips Bond ETF464287176ETF13,053$1.49M0.4%−516−3.8%Reduced–
FLRFluor CorpStock60,096$1.46M0.4%+60,096NewHistory
SRESempraStock9,693$1.46M0.4%+9,693NewHistory
OXYOccidental Petroleum CorpStock24,365$1.44M0.4%+24,365NewHistory
PSAPublic StorageCOM4,459$1.39M0.4%+7+0.2%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF21,672$975.0K0.3%+21,672New–
CEGConstellation Energy CorpStock15,645$896.0K0.3%−540−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,221$447.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (85)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ASMLASML Holding NVADR15,367$10.3M2.4%History
ODFLOld Dominion Freight Line, Inc.COM25,259$7.54M1.8%History
BCYCBicycle Therapeutics PLCSPONSORED ADS126,982$5.57M1.3%History
EMBJEmbraer S.A.ADR399,817$5.04M1.2%History
CMAComerica IncCOM48,925$4.42M1.0%History
KLACKLA CorpCOM NEW11,642$4.26M1.0%History
CRHCRH Public Ltd CoADR95,914$3.84M0.9%History
ALBAlbemarle CorpStock16,071$3.55M0.8%History
INGING Groep NVSPONSORED ADR335,737$3.50M0.8%History
KEYSKeysight Technologies, Inc.Stock22,073$3.49M0.8%History
BNP Paribas Sponsored ADR05565A202ADR112,222$3.23M0.7%–
GOOGAlphabet Inc.Stock1,144$3.19M0.7%History
SPDR Series Trust78464A607ST STR DOW REIT26,975$3.17M0.7%–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,347$3.08M0.7%–
AMPAmeriprise Financial IncCOM10,194$3.06M0.7%History
BCSBarclays PLCADR386,210$3.05M0.7%History
SYNASYNAPTICS IncStock15,111$3.02M0.7%History
AERAerCap Holdings N.V.SHS59,373$2.98M0.7%History
THCTenet Healthcare CorpCOM NEW34,525$2.97M0.7%History
State Street Financial Select Sector SPDR ETF81369Y605ETF76,800$2.94M0.7%–
WSTWest Pharmaceutical Services IncCOM7,110$2.92M0.7%History
FITBFifth Third BancorpCOM65,665$2.83M0.7%History
WBSWebster Financial CorpCOM48,644$2.73M0.6%History
BDCBelden Inc.COM48,559$2.69M0.6%History
EXPEExpedia Group, Inc.Stock13,543$2.65M0.6%History
Signature BK New York N Y82669G104COM8,878$2.61M0.6%–
SLMSLM CorpCOM141,537$2.60M0.6%History
FFord Motor CoStock151,025$2.55M0.6%History
SIVBSVB Financial GroupCOM4,423$2.47M0.6%History
NVDANVIDIA CorpStock9,064$2.47M0.6%History
VVVValvoline IncCOM71,196$2.25M0.5%History
TSLATesla, Inc.Stock1,988$2.14M0.5%History
ANETArista Networks, Inc.COM14,936$2.08M0.5%History
SCHWSchwab Charles CorpStock24,103$2.03M0.5%History
RRXRegal Rexnord CorpCOM12,864$1.91M0.4%History
WTFCWintrust Financial CorpCOM18,489$1.72M0.4%History
Invesco Govt Agency Priv 1903X9USDAIMPCOM1,024,644$1.02M0.2%–
PBCTPeople's United Financial, Inc.COM19,747$395.0K0.1%History
KEYKeycorpCOM16,527$370.0K0.1%History
SPGSimon Property Group Inc.REIT2,769$364.0K0.1%History
DKSDick's Sporting Goods, Inc.Stock3,454$345.0K0.1%History
RYZRyerson Holding CorpCOM2,615$92.0K<0.1%History
CAMTCamtek LtdORD3,002$91.0K<0.1%History
FRHCFreedom Holding Corp.COM1,398$83.0K<0.1%History
SGLYSingularity Future Technology Ltd.COM NEW5,911$83.0K<0.1%History
Grindrod Shipping Holdings LY28895103SHS3,238$82.0K<0.1%–
FLLFull House Resorts IncCOM8,320$80.0K<0.1%History
RICKRci Hospitality Holdings, Inc.COM1,261$78.0K<0.1%History
PAMTPamt CorpCOM2,212$77.0K<0.1%History
LANDGladstone Land CorpCOM2,061$75.0K<0.1%History
ACETAdicet Bio, Inc.COM3,495$70.0K<0.1%History
RILYBRC Group Holdings, Inc.COM975$68.0K<0.1%History
CUTRCutera IncCOM940$65.0K<0.1%History
KZRKezar Life Sciences, Inc.COM3,601$60.0K<0.1%History
Atento S AL0427L204SHS2,121$59.0K<0.1%–
LQDALiquidia CorpCOM NEW7,964$57.0K<0.1%History
SRTSSensus Healthcare, Inc.COM5,318$54.0K<0.1%History
USAKUSA Truck IncCOM2,638$54.0K<0.1%History
DSKEDaseke, Inc.COM5,137$52.0K<0.1%History
SHYFShyft Group, Inc.COM1,448$52.0K<0.1%History
CNTYCentury Casinos IncCOM4,095$49.0K<0.1%History
INSEInspired Entertainment, Inc.COM4,019$49.0K<0.1%History
NYCAmerican Strategic Investment Co.COM3,710$49.0K<0.1%History
SRRASierra Oncology, Inc.COM NEW1,500$48.0K<0.1%History
QUADQuad/Graphics, Inc.COM CL A6,700$47.0K<0.1%History
IRMDIradimed CorpCOM1,023$46.0K<0.1%History
VRDNViridian Therapeutics, Inc.COM2,511$46.0K<0.1%History
RTLRRattler Midstream LPCOM UNITS3,300$46.0K<0.1%History
IESCIES Holdings, Inc.COM1,086$44.0K<0.1%History
Falcon Minerals Corp30607B109CL A COM6,450$44.0K<0.1%–
PPSIPioneer Power Solutions, Inc.COM NEW7,551$43.0K<0.1%History
BBCPConcrete Pumping Holdings, Inc.COM6,085$41.0K<0.1%History
LEGHLegacy Housing CorpCOM1,887$41.0K<0.1%History
OXBROxbridge Re Holdings LtdSHS7,400$41.0K<0.1%History
GHLGreenhill & Co IncCOM2,591$40.0K<0.1%History
TTSHTile Shop Holdings, Inc.COM6,067$40.0K<0.1%History
MRAMEverspin Technologies Inc.COM4,517$39.0K<0.1%History
CUROCURO Group Holdings Corp.COM2,965$39.0K<0.1%History
TDAYUSA TODAY Co., Inc.COM8,377$38.0K<0.1%History
COWNCowen Inc.CL A NEW1,396$38.0K<0.1%History
CMLSQCumulus Media IncCOM CL A3,810$38.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW2,347$36.0K<0.1%History
ANABAnaptysbio, IncCOM1,366$34.0K<0.1%History
PZNPzena Investment Management, Inc.CLASS A4,270$34.0K<0.1%History
CONNConns IncCOM1,880$29.0K<0.1%History