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Dorsey Wright & Associates

Q3 2020 Holdings

Filed 2020-10-28 | 349 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boston Beer Inc CL A COM(SAM)COM100557107$9.1M10,26425.3%
Argenx SE(ARGX)COM04016X101$8.5M32,55823.8%
Charter Communications Inc NCL COM(CHTR)COM16119P108$5.6M9,03415.7%
Advanced Micro Devices(AMD)COM007903107$4.7M57,32413.1%
Cadence Design SYS Inc(CDNS)COM127387108$3.9M36,47110.8%
Adaptimmune Therapeutics Plcsp Foreign Common S(ADAPY)COM00653A107$3.4M425,8339.5%
Invesco QQQ Trust Series 1(QQQ)COM46090E103$75.4K271,3470.2%
Ishares Morningstar Mid-Cap(IMCG)COM464288307$47.1K147,0150.1%
Ishares Msci USA Momentum FA(MTUM)COM46432F396$30.1K203,8790.1%
Appfolio Inc(APPF)COM03783C100$27.0K1910.1%
Cardiff Oncology Inc(CRDF)COM14147L108$24.0K1,7010.1%
Ameresco Inc(AMRC)COM02361E108$20.0K5980.1%
Addus Homecare Corp(ADUS)COM006739106$13.0K1370.0%
American Superconductor Corp(AMSC)COM030111207$10.0K6950.0%
Nice LTD(NSY)COM653656108$9.5K41,6960.0%
Mercadolibre Inc(MELI)COM58733R102$9.3K8,5600.0%
Gold Fields LTD New Sponsored COM(EDG)COM38059T106$9.2K752,3980.0%
Ceva Inc(CEVA)COM157210105$9.0K2290.0%
Accel Entertainment Inc(ACEL)COM00436Q106$8.0K7450.0%
Apple Computer Inc COM(AAPL)COM037833100$7.1K61,0270.0%
Mastercard Inc(MA)COM57636Q104$6.9K20,2810.0%
Msci Inc COM COM(MSCI)COM55354G100$6.5K18,2800.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$6.1K33,8870.0%
Chemed Corp New COM COM(CHE)COM16359R103$6.0K12,4880.0%
TAL ED Group ADS Repstg COM COM(TAL)COM874080104$6.0K78,5740.0%
Anglogold Ashanti LTD Sponsore COM(AU3EUR)COM035128206$5.8K219,6770.0%
Facebook Inc CL A COM(META)COM30303M102$5.3K20,2670.0%
Asml Holding N V N Y Registry COM(ASML)COMN07059210$5.3K14,2730.0%
AIR Prods & Chems Inc COM COM(APD)COM009158106$5.2K17,4430.0%
Target Corp COM COM(TGT)COM87612E106$5.1K32,5080.0%
ZTO Express Cayman Inc Sponsor Foreign Common S(ZTO)COM98980A105$5.0K168,4310.0%
Astrazeneca PLC Sponsored ADR COM(AZN)COM046353108$4.5K82,4610.0%
Lvmh Moet Hennessy LOU Vuittad COM(LVMUY)COM502441306$4.5K47,5720.0%
DR Reddys Labs LTD ADR COM(RDY)COM256135203$4.5K64,0120.0%
Nvidia Corp(NVDA)COM67066G104$4.4K8,2020.0%
Amedisys Inc COM COM(AMED)COM023436108$4.4K18,5850.0%
Icon PLC(ICLR)COMG4705A100$4.4K22,9890.0%
Trex Co Inc COM COM(TREX)COM89531P105$4.4K60,8550.0%
Kla-Tencor Corp COM COM(KLAC)COM482480100$4.3K22,2650.0%
Sibanye Stillwater LTD Sponsor COM(SBSW)COM82575P107$4.3K385,0550.0%
Nextera Energy Inc COM COM(NEE)COM65339F101$4.2K15,2200.0%
Novo-Nordisk A S ADR COM(NVO)COM670100205$4.2K60,1400.0%
Newmont MNG Corp COM(NEM)COM651639106$4.1K64,8890.0%
New Oriental ED & Tech GRP ISP COMCOM647581107$4.1K27,3830.0%
Danaher Corp del COM COM(DHR)COM235851102$4.1K18,9320.0%
Logitech International-Reg(LOGI)COMH50430232$4.0K52,0920.0%
Nestle S A Sponsored ADR COM(NSRGY)COM641069406$4.0K33,6210.0%
Monolithic Power Systems Inc(MPWR)COM609839105$3.9K13,7770.0%
Select Sector Spdr TR Technolo COM(XLK)COM81369Y803$3.7K31,3220.0%
21Vianet Group Inc Sponsored A COM(VNET)COM90138A103$3.5K151,7640.0%
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