0001376772-22-000010.txt : 20220720
0001376772-22-000010.hdr.sgml : 20220720
20220720150823
ACCESSION NUMBER: 0001376772-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220720
DATE AS OF CHANGE: 20220720
EFFECTIVENESS DATE: 20220720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dorsey Wright & Associates
CENTRAL INDEX KEY: 0001376772
IRS NUMBER: 541395937
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12076
FILM NUMBER: 221094055
BUSINESS ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-535-0630
MAIL ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
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0001376772
XXXXXXXX
06-30-2022
06-30-2022
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Lisa Johnson
Chief Compliance Officer
3019788346
Lisa Johnson
Rockville
MD
07-20-2022
0
305
341597
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33
3440
SH
SOLE
3440
0
0
UFP TECHNOLOGIES INC
COM
902673102
44
547
SH
SOLE
547
0
0
USD PARTNERS LP
COM
903318103
34
6558
SH
SOLE
6558
0
0
UNITY BANCORP INC
COM
913290102
36
1350
SH
SOLE
1350
0
0
VSE CORP
COM
918284100
31
816
SH
SOLE
816
0
0
VOC ENERGY TRUST
COM
91829B103
37
5685
SH
SOLE
5685
0
0
VAALCO ENERGY INC
COM
91851C201
75
10843
SH
SOLE
10843
0
0
VALUE LINE INC
COM
920437100
56
846
SH
SOLE
846
0
0
VELOCITY FINANCIAL INC
COM
92262D101
40
3607
SH
SOLE
3607
0
0
VERITIV CORP
COM
923454102
108
996
SH
SOLE
996
0
0
VISTA OUTDOOR INC
COM
928377100
64
2303
SH
SOLE
2303
0
0
WHITESTONE REIT
COM
966084204
36
3355
SH
SOLE
3355
0
0
BIOCERES CROP SOLUTIONS CORP
COM
G1117K114
43
3151
SH
SOLE
3151
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
24
1473
SH
SOLE
1473
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
53
1918
SH
SOLE
1918
0
0
INVESCO GOVT AGENCY INSTL 1901
COM
X9USDISLQ
39
38515
SH
SOLE
38515
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
45
6400
SH
SOLE
6400
0
0
CAPITAL PRODUCT PARTNERS LP
COM
Y11082206
53
3489
SH
SOLE
3489
0
0
DANAOS CORP
COM
Y1968P121
108
1715
SH
SOLE
1715
0
0
DORIAN LPG LTD
COM
Y2106R110
43
2800
SH
SOLE
2800
0
0
GASLOG PARTNERS LP
COM
Y2687W108
37
6600
SH
SOLE
6600
0
0
OCEANPAL INC
COM
Y6430L103
0
1026
SH
SOLE
1026
0
0
ABB LTD SPONSORED ADR
COM
000375204
2285
85498
SH
SOLE
85498
0
0
AEGON N V NY REGISTRY SH
COM
007924103
1991
454624
SH
SOLE
454624
0
0
AFLAC INC COM
COM
001055102
2220
40131
SH
SOLE
40131
0
0
ALCON INC ORD SHS
COM
H01301128
2052
29356
SH
SOLE
29356
0
0
ALTRIA GROUP INC COM
COM
02209S103
2062
49364
SH
SOLE
49364
0
0
AMERICA MOVIL SAB DE CV SPON A
COM
02364W105
2604
127481
SH
SOLE
127481
0
0
AMERICAN FINL GROUP INC OHIOCO
COM
025932104
4950
35663
SH
SOLE
35663
0
0
AMERICAN INTL GROUP INC COM NE
COM
026874784
2523
49345
SH
SOLE
49345
0
0
ANTHEM INC COM
COM
036752103
1723
3571
SH
SOLE
3571
0
0
APA CORPORATION COM
COM
03743Q108
2612
74855
SH
SOLE
74855
0
0
APPLE COMPUTER INC
COM
037833100
2153
15749
SH
SOLE
15749
0
0
ARCELORMITTAL NY REGISTRY SH
COM
03938L203
2165
95800
SH
SOLE
95800
0
0
ARCHER DANIELS MIDLAND
COM
039483102
3624
46706
SH
SOLE
46706
0
0
BANCO BILBAO VIZCAYA ARGENTASP
COM
05946K101
2078
459658
SH
SOLE
459658
0
0
BERKLEY W R CORP COM
COM
084423102
4673
68465
SH
SOLE
68465
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
2435
8917
SH
SOLE
8917
0
0
BLOCK H & R INC COM
COM
093671105
6283
177884
SH
SOLE
177884
0
0
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
2438
56824
SH
SOLE
56824
0
0
BROADCOM INC COM
COM
11135F101
367
756
SH
SOLE
756
0
0
BROWN & BROWN INC COM
COM
115236101
2755
47215
SH
SOLE
47215
0
0
CABOT OIL & GAS CORP
COM
127097103
3386
131303
SH
SOLE
131303
0
0
CF INDS HLDGS INC COM
COM
125269100
2084
24313
SH
SOLE
24313
0
0
CIA PARANAENSE DE ENERGIA
COM
20441B605
1794
282045
SH
SOLE
282045
0
0
COMMERCIAL METALS CO COM
COM
201723103
2364
71424
SH
SOLE
71424
0
0
CONSTELLATION ENERGY CORP COM
COM
21037T109
896
15645
SH
SOLE
15645
0
0
CONTROLADORA VUELA CIA DE AVSP
COM
21240E105
1060
103235
SH
SOLE
103235
0
0
CREDICORP LTD COM
COM
G2519Y108
1945
16222
SH
SOLE
16222
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
2380
20440
SH
SOLE
20440
0
0
DANAOS CORPORATION SHS
COM
Y1968P121
4005
63476
SH
SOLE
63476
0
0
DARLING INGREDIENTS INC COM
COM
237266101
1802
30133
SH
SOLE
30133
0
0
DEUTSCHE BANK AG NAMEN AKT
COM
D18190898
1576
180320
SH
SOLE
180320
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
10055
182455
SH
SOLE
182455
0
0
DIAGEO P L C SPON ADR NEW
COM
25243Q205
2647
15200
SH
SOLE
15200
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
1689
13942
SH
SOLE
13942
0
0
DIANA SHIPPING INC COM
COM
Y2066G104
1906
397822
SH
SOLE
397822
0
0
ENI S P A SPONSORED ADR
COM
26874R108
2231
93683
SH
SOLE
93683
0
0
EQT CORP COM
COM
26884L109
5248
152562
SH
SOLE
152562
0
0
EQUINOR ASA SPONSORED ADR
FOREIGN COMMON S
29446M102
2856
82160
SH
SOLE
82160
0
0
EXELON CORP COM
COM
30161N101
3880
85615
SH
SOLE
85615
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
2533
14888
SH
SOLE
14888
0
0
EXXON MOBIL CORP COM
COM
30231G102
447
5221
SH
SOLE
5221
0
0
FIRSTENERGY CORP COM
COM
337932107
378
9856
SH
SOLE
9856
0
0
FLUOR CORP NEW COM
COM
343412102
1463
60096
SH
SOLE
60096
0
0
FORTINET INC COM
COM
34959E109
5139
90823
SH
SOLE
90823
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
2783
17070
SH
SOLE
17070
0
0
GOLD FIELDS LTD NEW SPONSORED
COM
38059T106
1544
169305
SH
SOLE
169305
0
0
HANCOCK HLDG CO COM
COM
410120109
2080
46911
SH
SOLE
46911
0
0
HCA HOLDINGS INC COM
COM
40412C101
243
1447
SH
SOLE
1447
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
2412
73817
SH
SOLE
73817
0
0
ICICI BK LTD ADR
COM
45104G104
3087
174019
SH
SOLE
174019
0
0
ICL GROUP LTD SHS
COM
M53213100
1840
202615
SH
SOLE
202615
0
0
ICON PLC SHS
COM
G4705A100
1929
8901
SH
SOLE
8901
0
0
INVESCO DB COMMODITY INDEXTRAC
COM
46138B103
4355
163460
SH
SOLE
163460
0
0
INVESCO DB ENERGY FUND
COM
46140H304
4588
175331
SH
SOLE
175331
0
0
INVESCO DB OIL FUND
COM
46140H403
4692
257216
SH
SOLE
257216
0
0
INVESCO HIGH YIELD EQUITY DIVI
COM
46137V563
2750
133803
SH
SOLE
133803
0
0
IRON MTN INC NEW COM
COM
46284V101
1719
35305
SH
SOLE
35305
0
0
ISHARES TR 1-3 YR TR BD E
COM
464287457
6408
77397
SH
SOLE
77397
0
0
ISHARES TR 7-10 Y TR BD E
COM
464287440
2670
26104
SH
SOLE
26104
0
0
ISHARES TR COHEN&STEER RE
COM
464287564
2865
47137
SH
SOLE
47137
0
0
ISHARES TR MSCI ACWI EX U
COM
464288240
975
21672
SH
SOLE
21672
0
0
ISHARES TR SELECT DIVID E
COM
464287168
2587
21988
SH
SOLE
21988
0
0
ISHARES TR TIPS BD ETF
COM
464287176
1487
13053
SH
SOLE
13053
0
0
ITAU UNIBANCO BANCO MULTIPL SP
COM
465562106
1903
444681
SH
SOLE
444681
0
0
IVNESCO DB US DOLLAR INDEX BUL
COM
46141D203
2822
100945
SH
SOLE
100945
0
0
KBR INC COM
COM
48242W106
4897
101203
SH
SOLE
101203
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
5179
22552
SH
SOLE
22552
0
0
KROGER CO COM
COM
501044101
6283
132750
SH
SOLE
132750
0
0
KT CORPORATION SPONSORED ADR
COM
48268K101
2402
172032
SH
SOLE
172032
0
0
LIFE STORAGE INC COM
WARRANT AND RIGH
53223X107
2459
22027
SH
SOLE
22027
0
0
LILLY, ELI AND COMPANY
COM
532457108
2501
7714
SH
SOLE
7714
0
0
LOUISIANA PAC CORP COM
COM
546347105
4081
77874
SH
SOLE
77874
0
0
LVMH MOET HENNESSY LOU VUITTAD
COM
502441306
3638
29908
SH
SOLE
29908
0
0
M & T BK CORP COM
COM
55261F104
371
2325
SH
SOLE
2325
0
0
MARATHON OIL CORP COM
COM
565849106
4556
202664
SH
SOLE
202664
0
0
MCKESSON CORP COM
COM
58155Q103
5680
17413
SH
SOLE
17413
0
0
MICROSOFT
COM
594918104
279
1085
SH
SOLE
1085
0
0
MITSUBISHI UFJ FINL GROUP INSP
COM
606822104
2045
382886
SH
SOLE
382886
0
0
MOSAIC CO NEW COM
COM
61945C103
3180
67327
SH
SOLE
67327
0
0
NATIONAL FUEL & GAS CO
COM
636180101
4693
71055
SH
SOLE
71055
0
0
NATIONAL GRID PLC SPONSORED AD
FOREIGN COMMON S
636274409
1960
30296
SH
SOLE
30296
0
0
NOVO-NORDISK A S ADR
COM
670100205
3346
30026
SH
SOLE
30026
0
0
NUCOR CORP COM
COM
670346105
2287
21905
SH
SOLE
21905
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
359
11465
SH
SOLE
11465
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2224
15023
SH
SOLE
15023
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
1435
24365
SH
SOLE
24365
0
0
OLIN CORP COM PAR $1
COM
680665205
5040
108909
SH
SOLE
108909
0
0
ONEOK INC NEW COM
COM
682680103
2453
44198
SH
SOLE
44198
0
0
P T TELEKOMUNIKASI INDONESIASP
COM
715684106
2137
79014
SH
SOLE
79014
0
0
PETROLEO BRASILEIRO SA PETROSP
COM
71654V408
1711
146528
SH
SOLE
146528
0
0
PJSC GAZPROM SPON ADR
COM
368287207
0
132040
SH
SOLE
132040
0
0
PUBLIC STORAGE COM
COM
74460D109
1394
4459
SH
SOLE
4459
0
0
QUANTA SVCS INC COM
COM
74762E102
2545
20307
SH
SOLE
20307
0
0
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
2336
26128
SH
SOLE
26128
0
0
RELX PLC SPONSORED ADR
COM
759530108
2124
78837
SH
SOLE
78837
0
0
SASOL LTD SPONSORED ADR
COM
803866300
3929
170371
SH
SOLE
170371
0
0
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y506
3294
46058
SH
SOLE
46058
0
0
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y886
2918
41602
SH
SOLE
41602
0
0
SEMPRA ENERGY COM
COM
816851109
1457
9693
SH
SOLE
9693
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
3499
135248
SH
SOLE
135248
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
3038
118248
SH
SOLE
118248
0
0
TERNIUM SA SPON ADR
COM
880890108
3110
86163
SH
SOLE
86163
0
0
UBS GROUP AG SHS
COM
H42097107
2242
138196
SH
SOLE
138196
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
2555
4974
SH
SOLE
4974
0
0
UNUMPROVIDENT CORP COM
COM
91529Y106
4804
141210
SH
SOLE
141210
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1663
5902
SH
SOLE
5902
0
0
WISDOMTREE TR TOTAL DIVID FD
COM
97717W109
2839
49019
SH
SOLE
49019
0
0