- New Purchases: QQQ, JKE, VNET, LOGI, SBSW, TCEHY, ENLAY, EW, EXPGY, GMAB, VIPS, HD, CHT, ODFL, APD, REGN, SMG, XLY, PGR, LNT, SHW, FTNT, AAXN, TMUS, NFLX, PAYC, TIP, AMZN, MPWR, CMG, HZNP, NOW, CZR, ANSS, BBY, HELE, HUM, IDXX, LHCG, MTD, NVDA, NKE, POOL, TYL, AVGO, DG, EPAM, RH, BURL, VEEV, W, TDOC, TTD, COUP, CVNA, CWB, EMB, HYG, LQD, D, MAS, ROL, AMGN, MSI, HSY, AXTI, VOXX, CEVA, CNSL, EGAN, LYTS, LNDC, LFVN, MGIC, MITK, NLS, ODC, PDFS, PFSW, GLT, SMED, SPTN, TCX, AVXL, ALLT, PRTS, APEI, APPS, CTSO, BCLI, XPEL, CUL1, SWS, HCI, CLW, FF, SP8, RST, LOCO, HEAR, ASMB, NPTN, GNE, NGVC, XONE, ECOM, SRLP, SB6P, RLMD, ATEN, AGTC, FPI, MTBC, AKTS, CRBP, VSTO, XBIT, CATB, AGLE, ATOM, OVID, VERI, ACEL, SPRO, LBC, SRRK, WRTC, LQDA, VAPO, SCPL, RRBI, BCEL, PRVL, MIRM, CSTL,
- Added Positions: MTUM, SAM, NEM, NEE, CDNS, UNH, FIVN, AMED, DHR, MA, WST, AAPL, CHE, AJG, KLAC, NEWT,
- Reduced Positions: TLT, MSCI, SHY, SNPS, GLPG, AMD, NICE, ZTO, ARGX, TAL, GFI, MELI, AU, ASML, NSRGY, NVO, LVMUY, AZN, ALLE, CHTR, EDU, ICLR, MASI, SNN, TRI, SBAC, NVS, NGG, RDY, SAP, PHG, MBT, CMS, LDOS, RMD, NXPI, ZTS, TREX, VRTX, BF.B, BMY, TGT, FCN, IEF, BRO, XLK, XLV, DGL, IVW, VIG,
- Sold Out: CZZ, WNS, TDG, CRH, LUKOY, EADSY, XLU, 47VS, ELP, IBN, KSU, CHDN, FLY, ETR, AER, SNX, LPX, CPB, ACWX, KRYS, LLNW, SAFE, ARVN, KPTI, XPX, AHCO, SPFI, CAI, SCU, OESX, UROV, HCCI, RILY, ACRE, SENEA, NCBS, ARCT, ISEE, CIO, SNDX, NERV, CALA, LMRK, NXRT, COLL, ACIU, FRTA, ICHR, HEBT, VRRM, RDVT, DGII, MLR, MLAB, MCBC, LAWS, LAKE, HLIT, HNGR, FUNC, INSG, CWCO, CCBG, CRAI, APYX, BRT, AVID, ABR, CRMT, ATAX, TRNS, ATEC, PERI, AGYS, STAR, ZUMZ, XOMA, WINA, UIS, TG, LUNA, TBBK, SEAC, PCYO, RDNT, PKBK, PKE, PAR,
For the details of Dorsey Wright & Associates's stock buys and sells, go to https://www.gurufocus.com/guru/dorsey+wright+%26+associates/current-portfolio/portfolio
These are the top 5 holdings of Dorsey Wright & Associates- PowerShares QQQ Trust Ser 1 (QQQ) - 247,110 shares, 12.73% of the total portfolio. New Position
- iShares Morningstar Large-Cap Growth (JKE) - 153,740 shares, 7.53% of the total portfolio. New Position
- iShares Edge MSCI USA Momentum Factor (MTUM) - 193,755 shares, 5.28% of the total portfolio. Shares added by 876.88%
- MercadoLibre Inc (MELI) - 8,398 shares, 1.69% of the total portfolio. Shares reduced by 7.75%
- argenx SE (ARGX) - 34,212 shares, 1.59% of the total portfolio. Shares reduced by 7.96%
Dorsey Wright & Associates initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $258.42. The impact to a portfolio due to this purchase was 12.73%. The holding were 247,110 shares as of .
New Purchase: iShares Morningstar Large-Cap Growth (JKE)Dorsey Wright & Associates initiated holding in iShares Morningstar Large-Cap Growth. The purchase prices were between $176.29 and $237.24, with an estimated average price of $216.67. The stock is now traded at around $246.83. The impact to a portfolio due to this purchase was 7.53%. The holding were 153,740 shares as of .
New Purchase: 21Vianet Group Inc (VNET)Dorsey Wright & Associates initiated holding in 21Vianet Group Inc. The purchase prices were between $13.05 and $24.79, with an estimated average price of $16.02. The stock is now traded at around $22.18. The impact to a portfolio due to this purchase was 0.75%. The holding were 147,814 shares as of .
New Purchase: Logitech International SA (LOGI)Dorsey Wright & Associates initiated holding in Logitech International SA. The purchase prices were between $42.59 and $65.22, with an estimated average price of $53.03. The stock is now traded at around $69.74. The impact to a portfolio due to this purchase was 0.69%. The holding were 51,460 shares as of .
New Purchase: Sibanye Stillwater Ltd (SBSW)Dorsey Wright & Associates initiated holding in Sibanye Stillwater Ltd. The purchase prices were between $4.6 and $8.96, with an estimated average price of $7.56. The stock is now traded at around $10.63. The impact to a portfolio due to this purchase was 0.68%. The holding were 381,444 shares as of .
New Purchase: Tencent Holdings Ltd (TCEHY)Dorsey Wright & Associates initiated holding in Tencent Holdings Ltd. The purchase prices were between $47.06 and $64, with an estimated average price of $54.61. The stock is now traded at around $70.25. The impact to a portfolio due to this purchase was 0.65%. The holding were 48,488 shares as of .
Added: iShares Edge MSCI USA Momentum Factor (MTUM)Dorsey Wright & Associates added to a holding in iShares Edge MSCI USA Momentum Factor by 876.88%. The purchase prices were between $101.08 and $131, with an estimated average price of $120.7. The stock is now traded at around $138.77. The impact to a portfolio due to this purchase was 4.74%. The holding were 193,755 shares as of .
Added: Boston Beer Co Inc (SAM)Dorsey Wright & Associates added to a holding in Boston Beer Co Inc by 87.50%. The purchase prices were between $357.44 and $568.33, with an estimated average price of $481.71. The stock is now traded at around $661.01. The impact to a portfolio due to this purchase was 0.53%. The holding were 10,290 shares as of .
Added: Newmont Corp (NEM)Dorsey Wright & Associates added to a holding in Newmont Corp by 157.27%. The purchase prices were between $45.28 and $67.9, with an estimated average price of $59.01. The stock is now traded at around $65.86. The impact to a portfolio due to this purchase was 0.51%. The holding were 65,417 shares as of .
Added: NextEra Energy Inc (NEE)Dorsey Wright & Associates added to a holding in NextEra Energy Inc by 44.96%. The purchase prices were between $218.23 and $260.48, with an estimated average price of $239.44. The stock is now traded at around $279.91. The impact to a portfolio due to this purchase was 0.32%. The holding were 21,152 shares as of .
Added: Cadence Design Systems Inc (CDNS)Dorsey Wright & Associates added to a holding in Cadence Design Systems Inc by 36.27%. The purchase prices were between $63.93 and $95.96, with an estimated average price of $83.29. The stock is now traded at around $103.29. The impact to a portfolio due to this purchase was 0.2%. The holding were 37,553 shares as of .
Added: UnitedHealth Group Inc (UNH)Dorsey Wright & Associates added to a holding in UnitedHealth Group Inc by 292.24%. The purchase prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $303.57. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,448 shares as of .
Sold Out: Cosan Ltd (CZZ)Dorsey Wright & Associates sold out a holding in Cosan Ltd. The sale prices were between $10.61 and $15.84, with an estimated average price of $13.05.
Sold Out: WNS (Holdings) Ltd (WNS)Dorsey Wright & Associates sold out a holding in WNS (Holdings) Ltd. The sale prices were between $37.02 and $56.52, with an estimated average price of $47.55.
Sold Out: TransDigm Group Inc (TDG)Dorsey Wright & Associates sold out a holding in TransDigm Group Inc. The sale prices were between $270.31 and $494.94, with an estimated average price of $377.1.
Sold Out: CRH PLC (CRH)Dorsey Wright & Associates sold out a holding in CRH PLC. The sale prices were between $25.87 and $36.83, with an estimated average price of $30.76.
Sold Out: PJSC Lukoil (LUKOY)Dorsey Wright & Associates sold out a holding in PJSC Lukoil. The sale prices were between $57.61 and $81.56, with an estimated average price of $70.49.
Sold Out: Airbus SE (EADSY)Dorsey Wright & Associates sold out a holding in Airbus SE. The sale prices were between $13.4 and $23.64, with an estimated average price of $16.48.
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