Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO ELECTRON CORP COM | Healthcare | 2,001.0 | $984K | 0.12% | NEW | — | $491.53 | -8.5% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,255.0 | $949K | 0.12% | NEW | — | $291.68 | +5.1% |
| 43 | EWP | ISHARES MSCI SPAN CP E | — | 13,675.0 | $743K | 0.09% | NEW | — | $54.31 | +2.9% |
| 44 | QTEC | FIRST TR NASDAQ100 TECH INDESH | — | 3,286.0 | $710K | 0.09% | NEW | — | $215.96 | +34.0% |
| 45 | FXL | FIRST TR EXCHANGE TRADED FD TE | — | 4,457.0 | $708K | 0.09% | NEW | — | $158.87 | +19.3% |
| 46 | DBA | Invesco DB Agriculture Fund | Financial Services | 23,888.0 | $653K | 0.08% | NEW | — | $27.32 | +3.6% |
| 47 | ICF | ISHARES TR COHEN&STEER RE | — | 10,439.0 | $646K | 0.08% | NEW | — | $61.89 | +8.8% |
| 48 | EWO | ISHARES INC AUSTRIA CAPD E | — | 16,527.0 | $586K | 0.07% | NEW | — | $35.45 | +9.7% |
| 49 | FXO | FIRST TR EXCHANGE TRADED FD FI | — | 9,263.0 | $520K | 0.06% | NEW | — | $56.19 | +4.9% |
| 50 | FXI | ISHARES TR CHINA LG-CAP E | — | 14,199.0 | $510K | 0.06% | NEW | — | $35.90 | +1.1% |
| 51 | FDN | FIRST TR EXCHANGE TRADED FD DJ | — | 2,131.0 | $499K | 0.06% | NEW | — | $234.03 | +14.2% |
| 52 | FXU | FIRST TR EXCHANGE TRADED FD UT | — | 10,027.0 | $497K | 0.06% | NEW | — | $49.59 | -2.7% |
| 53 | LLY | LILLY, ELI AND COMPANY | Healthcare | 508.0 | $468K | 0.06% | NEW | — | $920.35 | +10.1% |
| 54 | SPLV | POWERSHARES ETF TR II S&P500 L | — | 6,374.0 | $466K | 0.06% | NEW | — | $73.14 | +0.6% |
| 55 | EWG | ISHARES MSCI GERMANY E | — | 11,082.0 | $440K | 0.05% | NEW | — | $39.67 | +6.3% |
| 56 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,820.0 | $346K | 0.04% | NEW | — | $122.78 | +14.5% |
| 57 | GE | GENERAL ELECTRIC CO COM NEW | Industrials | 1,126.0 | $320K | 0.04% | NEW | — | $283.77 | +1.0% |
| 58 | XPO | XPO LOGISTICS INC COM | Industrials | 1,622.0 | $316K | 0.04% | NEW | — | $194.55 | +3.8% |
| 59 | EQT | EQT CORP COM | Energy | 4,584.0 | $292K | 0.04% | NEW | — | $63.64 | -6.7% |
| 60 | NFLX | NETFLIX INC COM | Communication Services | 2,930.0 | $282K | 0.04% | NEW | — | $96.15 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
20.9%
Technology
18.5%
Healthcare
18.1%
Financial Services
13.2%
Basic Materials
8.9%
Utilities
6.8%
Consumer Cyclical
6.1%
Energy
4.3%
Communication Services
1.3%
Real Estate
1.2%