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Dorsey Wright & Associates

Q1 2022 Holdings

Filed 2022-04-27 | 319 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Golden Entertainment Inc(GDEN)COM381013101$1061,8200.0%
Calumet Specialty ProductsCOM131476103$1087,9430.0%
Sandridge Energy Inc(SD)COM80007P869$1368,4820.0%
CVR Partners LP(UAN)COM126633205$1389980.0%
Veritiv Corp(VRTVEUR)COM923454102$1411,0560.0%
Steel Partners Holdings LPCOM85814R107$1433,4380.0%
Microsoft(MSFT)COM594918104$3351,0850.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$3453,4540.0%
HCA Holdings Inc COM(HCA)COM40412C101$3631,4470.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$3642,7690.0%
Keycorp New COM(KEY)COM493267108$37016,5270.0%
Peoples United Financial Incco(PBCTEUR)COM712704105$39519,7470.0%
Nvent Electric PLC SHS(NVT)COMG6700G107$39911,4650.0%
Exxon Mobil Corp COM(XOM)COM30231G102$4315,2210.0%
Broadcom Inc COM(AVGO)COM11135F101$4386960.0%
Lilly, ELI and Company(LLY)COM532457108$4491,5680.0%
Invesco Govt Agency Priv 1903COMX9USDAIMP$1.0K1,024,6440.0%
Ishares TR Tips BD ETF(TIP)COM464287176$1.7K13,5690.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$1.7K18,4890.0%
Public Storage COM(PSA)COM74460D109$1.7K4,4520.0%
Mosaic Co New COM(MOS)COM61945C103$1.9K28,2550.0%
Regal Beloit Corp COM(RRX)COM758750103$1.9K12,8640.0%
Diamondback Energy Inc COM(FANG)COM25278X109$1.9K13,9710.0%
Schwab Charles Corp New COM(SCHW)COM808513105$2.0K24,1030.0%
Arista Networks Inc COM(ANETEUR)COM040413106$2.1K14,9360.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$2.1K1,9880.0%
Valvoline Inc COM(VVV)COM92047W101$2.2K71,1960.0%
Exelon Corp COM(EXC)COM30161N101$2.3K48,8790.0%
Nvidia Corp COM(NVDA)COM67066G104$2.5K9,0640.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$2.5K4,4230.0%
CF Inds Hldgs Inc COM(CF)COM125269100$2.5K24,2930.0%
Hancock Hldg Co COM(HWC)COM410120109$2.5K48,4890.0%
Ford MTR Co del(F)COM345370860$2.6K151,0250.0%
Ishares TR Select Divid E(DVY)COM464287168$2.6K20,2120.0%
SLM Corp COM(SLM)COM78442P106$2.6K141,5370.0%
Signature BK New York N Y COM(SBNY)COM82669G104$2.6K8,8780.0%
Expedia Inc del COM New(EXPE)COM30212P303$2.7K13,5430.0%
Aflac Inc COM(AFL)COM001055102$2.7K41,9060.0%
Webster Finl Corp Conn COM(WBS)COM947890109$2.7K48,6440.0%
Fifth Third Bancorp COM(FITB)COM316773100$2.8K65,6650.0%
Apple Computer Inc(AAPL)COM037833100$2.8K16,2890.0%
Berkley W R Corp COM(WRB)COM084423102$2.8K42,7670.0%
Wisdomtree TR Total Divid FD(DTD)COM97717W109$2.9K45,0700.0%
West Pharmaceutical Svsc Incco(WST)COM955306105$2.9K7,1100.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$2.9K76,8000.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$3.0K34,5250.0%
Aercap Holdings NV(AER)COMN00985106$3.0K59,3730.0%
Raymond James Financial Inc Co(RJF)COM754730109$3.0K27,3310.0%
Synaptics Inc COM(SYNA)COM87157D109$3.0K15,1110.0%
Barclays PLC ADR(BCS)COM06738E204$3.1K386,2100.0%
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