Dorsey Wright Associates (1376772) Portfolio


Number of Companies: 90
Inflow: $32,179 K
Outflow: $-42,206 K
Net Flow: $-10,026 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 136,970 New Holding 136,970 $39.12 $5,358 $5,358
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 43,192 New Holding 43,192 $74.89 $3,234 $3,234
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 38,542 New Holding 38,542 $75.88 $2,924 $2,924
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 32,744 New Holding 32,744 $66.79 $2,186 $2,186
2651 112 Realty Income Corp (O) Reit 30,068 New Holding 30,068 $69.36 $2,085 $2,085
33 1 Ingredion Inc (INGR) Agricultural Producers 13,427 New Holding 13,427 $129.41 $1,737 $1,737
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 16,686 Added More 12,085 $142.60 $1,723 $2,379
2286 17 Teleflex Inc (TFX) Health Care Supplies 9,589 New Holding 9,589 $177.31 $1,700 $1,700
140 3 Vca Inc (WOOF) Health Care Services 34,812 Added More 23,221 $67.61 $1,569 $2,353
240 1 Granite Construction Inc (GVA) Engineering Services 33,288 New Holding 33,288 $45.55 $1,516 $1,516
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 11,611 New Holding 11,611 $120.36 $1,397 $1,397
2192 14 Worthington Industries (WOR) Steel Producers 31,144 New Holding 31,144 $42.30 $1,317 $1,317
2535 34 Ugi Corp (UGI) Utility Networks 17,304 New Holding 17,304 $45.25 $783 $783
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,192 New Holding 7,192 $104.16 $749 $749
2818 5 Dollar General Corp (DG) Mass Merchants 5,188 New Holding 5,188 $94.00 $487 $487
2576 16 Masco Corp (MAS) Home Improvement 88,891 Added More 15,480 $30.94 $478 $2,750
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 15,731 New Holding 15,731 $24.72 $388 $388
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 51,042 New Holding 51,042 $7.16 $365 $365
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 29,468 New Holding 29,468 $11.95 $352 $352
2487 16 Ternium Sa (TX) Steel Producers 17,941 New Holding 17,941 $19.06 $341 $341
1312 17 Sinopec Shanghai (SHI) Basic And Diversified Chemicals 6,685 New Holding 6,685 $45.87 $306 $306
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 24,252 New Holding 24,252 $11.85 $287 $287
300 1 Huntington Ingalls Industrie (HII) Defense Primes 5,291 Added More 985 $168.03 $165 $889
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,469 Added More 1,157 $141.20 $163 $1,337
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 4,971 Added More 789 $176.80 $139 $878
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,110 Added More 1,747 $74.17 $129 $824
27 1 Dominos Pizza Inc (DPZ) Restaurants 5,571 Added More 977 $131.38 $128 $731
3022 6 Altria Group Inc (MO) Tobacco 19,873 Added More 1,241 $68.96 $85 $1,370
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 6,649 Added More 204 $364.92 $74 $2,426
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,840 Sold Some -59 $248.17 $-14 $704
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,857 Sold Some -163 $104.52 $-17 $298
2427 34 Infosys Ltd (INFY) It Services 18,778 Sold Some -1,079 $17.85 $-19 $335
2479 74 Nice Systems Ltd (NICE) Application Software 5,837 Sold Some -321 $63.85 $-20 $372
28 1 Ctripcom International (CTRP) Internet Based Services 9,416 Sold Some -544 $41.20 $-22 $387
2381 24 Orthofix International Nv (OFIX) Medical Devices 8,862 Sold Some -532 $42.40 $-22 $375
178 1 New Oriental Educatio (EDU) Educational Services 9,919 Sold Some -561 $41.88 $-23 $415
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 15,064 Sold Some -1,022 $27.01 $-27 $406
2888 15 Equifax Inc (EFX) Information Services 4,041 Sold Some -218 $128.40 $-27 $518
2268 13 Tal Education Group (XRS) Educational Services 8,091 Sold Some -473 $62.06 $-29 $502
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 12,529 Sold Some -627 $47.80 $-29 $598
3070 18 Home Depot Inc (HD) Home Products Stores 3,797 Sold Some -279 $127.69 $-35 $484
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 8,286 Sold Some -563 $65.20 $-36 $540
529 36 Bbva Banco Frances Sa (BFR) Banks 30,169 Sold Some -1,821 $20.63 $-37 $622
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 5,571 Sold Some -440 $87.27 $-38 $486
948 21 Emp Distrib Y Comerc Nor (EDN) Utility Networks 45,097 Sold Some -2,783 $17.51 $-48 $789
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,590 Sold Some -507 $96.63 $-48 $636
309 5 Sri Malini Spinning Mills (PAM) 33,947 Sold Some -1,929 $27.34 $-52 $928
2347 21 Total System Services Inc (TSS) Consumer Finance 24,746 Sold Some -1,168 $53.11 $-62 $1,314
2890 124 Extra Space Storage Inc (EXR) Reit 16,139 Sold Some -907 $92.54 $-83 $1,493
3005 17 Lowes Cos Inc (LOW) Home Products Stores 21,484 Sold Some -1,109 $79.17 $-87 $1,700
359 9 Westar Energy Inc (WR) Integrated Utilities 30,849 Sold Some -1,730 $56.09 $-97 $1,730
542 13 Wgl Holdings Inc (WGL) Utility Networks 28,175 Sold Some -1,430 $70.79 $-101 $1,994
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 37,592 Sold Some -2,317 $48.57 $-112 $1,825
2480 33 Nisource Inc (NI) Utility Networks 143,972 Sold Some -4,856 $26.52 $-128 $3,818
3068 39 Mcdonalds Corp (MCD) Restaurants 11,101 Sold Some -1,812 $120.34 $-218 $1,335
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 0 Sold All -4,541 $48.86 $-221 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 6,786 Sold Some -1,081 $222.28 $-240 $1,508
2784 12 Msci Inc (MSCI) Information Services 24,366 Sold Some -3,172 $77.12 $-244 $1,879
786 12 Bt Group Plc (BT) Telecom Carriers 0 Sold All -9,125 $27.85 $-254 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 6,388 Sold Some -1,030 $247.96 $-255 $1,583
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -6,481 $39.70 $-257 $0
446 4 Fair Isaac Corp (FICO) Information Services 15,084 Sold Some -2,391 $113.01 $-270 $1,704
3074 26 Facebook Inc-A (FB) Internet Media 45,766 Sold Some -2,432 $114.28 $-277 $5,230
1983 5 Noah Holdings Ltd-Spon Ads (NOAH) Wealth Management 0 Sold All -11,655 $24.11 $-281 $0
2909 5 Reynolds American Inc (RAI) Tobacco 54,870 Sold Some -6,127 $53.93 $-330 $2,959
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 40,031 Sold Some -4,289 $99.73 $-427 $3,992
2973 23 Constellation Brands Inc-A (STZ) Beverages 23,425 Sold Some -2,750 $165.40 $-454 $3,874
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -3,019 $169.59 $-511 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 94,854 Sold Some -11,196 $47.01 $-526 $4,459
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -2,319 $235.16 $-545 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 0 Sold All -7,899 $73.93 $-583 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -3,922 $157.04 $-615 $0
224 2 Rovi Corp (ROVI) Communications Equipment 0 Sold All -54,947 $15.64 $-859 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -13,326 $86.46 $-1,152 $0
588 23 Tyler Technologies Inc (TYL) Application Software 0 Sold All -7,180 $166.71 $-1,196 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -33,020 $36.60 $-1,208 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -51,969 $25.13 $-1,305 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -26,063 $56.69 $-1,477 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -26,029 $57.24 $-1,489 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -83,247 $19.29 $-1,605 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -49,849 $34.60 $-1,724 $0
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -10,797 $161.42 $-1,742 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,503 Sold Some -6,718 $271.10 $-1,821 $678
2376 43 First American Financial (FAF) Mortgage Finance 0 Sold All -46,211 $40.22 $-1,858 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -51,105 $44.38 $-2,268 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -69,245 $36.79 $-2,547 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -43,894 $58.29 $-2,558 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -3,618 $715.62 $-2,589 $0
147 1 Atmos Energy Corp (ATO) Utility Networks 0 Sold All -36,321 $81.32 $-2,953 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -56,923 $72.05 $-4,101 $0