Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 132
- −2 vs. Q3 2025
- Portfolio value
- $462.6M
- +$15.4M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 128,838 | $17.4M | 3.8% | +2,980+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 88,736 | $17.4M | 3.8% | −2,411−2.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 96,596 | $17.2M | 3.7% | +1,958+2.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 95,193 | $15.2M | 3.3% | +992+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 150,179 | $15.0M | 3.2% | +9,834+7.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 22,420 | $12.6M | 2.7% | +12,535+126.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,971 | $12.5M | 2.7% | +819+2.3% | Added | History |
| CRSCarpenter Technology Corp | COM | 39,012 | $12.3M | 2.7% | +1,216+3.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 16,706 | $11.1M | 2.4% | +443+2.7% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 54,095 | $10.8M | 2.3% | +54,095 | New | History |
| BNYBank of New York Mellon Corp | Stock | 86,163 | $10.0M | 2.2% | −1,525−1.7% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 16,628 | $9.35M | 2.0% | −589−3.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 13,590 | $8.31M | 1.8% | +637+4.9% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 376,106 | $8.16M | 1.8% | +376,106 | New | History |
| FIXComfort Systems USA Inc | COM | 8,485 | $7.92M | 1.7% | +539+6.8% | Added | History |
| VSTVistra Corp. | Stock | 46,958 | $7.58M | 1.6% | −23,640−33.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 62,810 | $7.52M | 1.6% | −826−1.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 18,337 | $7.15M | 1.5% | +760+4.3% | Added | History |
| SGISomnigroup International Inc. | COM | 77,479 | $6.93M | 1.5% | +4,210+5.7% | Added | History |
| WFCWells Fargo & Company | Stock | 72,892 | $6.79M | 1.5% | −22,246−23.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,974 | $6.41M | 1.4% | −5,040−18.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 28,157 | $6.03M | 1.3% | −1,161−4.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 16,245 | $5.89M | 1.3% | −588−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,644 | $5.51M | 1.2% | −5,660−42.5% | Reduced | History |
| CNXCNX Resources Corp | COM | 149,522 | $5.50M | 1.2% | +149,522 | New | History |
| FTITechnipFMC plc | COM | 122,678 | $5.47M | 1.2% | +122,678 | New | History |
| ENSGEnsign Group, Inc | COM | 31,333 | $5.46M | 1.2% | +31,333 | New | History |
| IBMInternational Business Machines Corp | Stock | 17,939 | $5.32M | 1.1% | −60.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 14,047 | $5.18M | 1.1% | −115−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,016 | $5.15M | 1.1% | +530+6.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 45,840 | $5.13M | 1.1% | −683−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,781 | $5.08M | 1.1% | −42−0.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 78,572 | $5.06M | 1.1% | +1,197+1.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 8,415 | $4.99M | 1.1% | −816−8.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 28,123 | $4.90M | 1.1% | +1,254+4.7% | Added | History |
| EVREvercore Inc. | CLASS A | 12,467 | $4.76M | 1.0% | −776−5.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 19,282 | $3.95M | 0.9% | −200−1.0% | Reduced | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 37,836 | $3.89M | 0.8% | +481+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,697 | $3.84M | 0.8% | +148+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 18,490 | $3.83M | 0.8% | +18,490 | New | History |
| EMBJEmbraer S.A. | ADR | 59,040 | $3.80M | 0.8% | +2,194+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,722 | $3.73M | 0.8% | −1,764−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,970 | $3.39M | 0.7% | +4,655+1,477.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,573 | $3.35M | 0.7% | +328+1.5% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 143,046 | $3.33M | 0.7% | +3,382+2.4% | Added | History |
| WDCWestern Digital Corp | COM | 18,842 | $3.25M | 0.7% | +18,842 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,637 | $3.23M | 0.7% | −1,138−3.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 50,450 | $3.23M | 0.7% | +734+1.5% | Added | – |
| EBAYeBay Inc | COM | 36,148 | $3.15M | 0.7% | −24,725−40.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,275 | $3.12M | 0.7% | +398+1.6% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 44,397 | $3.05M | 0.7% | +619+1.4% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 67,756 | $2.98M | 0.6% | +931+1.4% | Added | – |
| GFIGold Fields Ltd | SPONSORED ADR | 68,136 | $2.98M | 0.6% | +2,407+3.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,787 | $2.95M | 0.6% | +167+1.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,531 | $2.90M | 0.6% | −70−0.7% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 144,460 | $2.88M | 0.6% | +6,086+4.4% | Added | History |
| BCSBarclays PLC | ADR | 107,134 | $2.73M | 0.6% | +2,845+2.7% | Added | History |
| MTZMastec Inc | COM | 12,238 | $2.66M | 0.6% | −139−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,530 | $2.66M | 0.6% | +618+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,074 | $2.54M | 0.6% | +8,074 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 160,112 | $2.54M | 0.5% | +5,748+3.7% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 176,283 | $2.51M | 0.5% | +6,407+3.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 5,128 | $2.50M | 0.5% | +5,128 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 3,577 | $2.42M | 0.5% | −24−0.7% | Reduced | History |
| GMGeneral Motors Co | COM | 29,445 | $2.39M | 0.5% | +29,445 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 83,901 | $2.33M | 0.5% | +3,333+4.1% | Added | History |
| CYDChina Yuchai International Ltd | COM | 63,726 | $2.26M | 0.5% | +4,134+6.9% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 16,620 | $2.24M | 0.5% | +16,620 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 27,708 | $2.00M | 0.4% | +1,531+5.8% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 118,818 | $1.96M | 0.4% | +7,402+6.6% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 204,132 | $1.95M | 0.4% | +5,144+2.6% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 222,482 | $1.88M | 0.4% | +12,345+5.9% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 163,570 | $1.88M | 0.4% | +7,615+4.9% | Added | History |
| RLRalph Lauren Corp | CL A | 5,312 | $1.88M | 0.4% | −38−0.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 36,834 | $1.86M | 0.4% | −81,418−68.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,894 | $1.84M | 0.4% | −80−0.8% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 23,708 | $1.82M | 0.4% | +473+2.0% | Added | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,504 | $1.81M | 0.4% | +263+3.2% | Added | History |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 50,661 | $1.79M | 0.4% | +1,980+4.1% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 92,159 | $1.78M | 0.4% | +3,969+4.5% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,494 | $1.72M | 0.4% | +356+3.5% | Added | History |
| EONGYE.on SE | ADR | 89,326 | $1.69M | 0.4% | +3,160+3.7% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 12,015 | $1.69M | 0.4% | +229+1.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,508 | $1.67M | 0.4% | +5,508 | New | History |
| SESea Ltd | SPONSORD ADS | 13,016 | $1.66M | 0.4% | +298+2.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 52,533 | $1.64M | 0.4% | +52,533 | New | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 99,391 | $1.54M | 0.3% | +2,117+2.2% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 128,702 | $1.53M | 0.3% | +4,900+4.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,735 | $1.51M | 0.3% | +1,586+6.3% | Added | History |
| Prosus N V Sponsored ADR74365P108 | COM | 119,896 | $1.49M | 0.3% | +4,043+3.5% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 56,015 | $1.43M | 0.3% | +56,015 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 44,837 | $1.38M | 0.3% | +44,837 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 166,041 | $1.28M | 0.3% | +4,669+2.9% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 24,328 | $1.28M | 0.3% | +934+4.0% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,479 | $1.24M | 0.3% | +1,479 | New | History |
| Nintendo Ltd ADR654445303 | ADR | 70,728 | $1.20M | 0.3% | −1,328−1.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,136 | $1.19M | 0.3% | +8,136 | New | History |
| TPRTapestry, Inc. | COM | 4,033 | $515.0K | 0.1% | −87−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 0 | $503.0K | 0.1% | −468−100.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,303 | $462.0K | 0.1% | −507−8.7% | Reduced | – |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 21,077 | $5.73M | 1.3% | History |
| INTUIntuit Inc. | Stock | 7,020 | $4.79M | 1.1% | History |
| PMPhilip Morris International Inc. | Stock | 26,748 | $4.34M | 1.0% | History |
| MOSMosaic Co | COM | 120,253 | $4.17M | 0.9% | History |
| DISWalt Disney Co | Stock | 36,296 | $4.16M | 0.9% | History |
| NWSNews Corp | CL B | 112,308 | $3.88M | 0.9% | History |
| MCOMoodys Corp | Stock | 7,579 | $3.61M | 0.8% | History |
| COFCapital One Financial Corp | Stock | 11,596 | $2.46M | 0.6% | History |
| NFGNational Fuel Gas Co | Stock | 23,030 | $2.13M | 0.5% | History |
| SAPSAP SE | ADR | 6,658 | $1.78M | 0.4% | History |
| MELIMercadolibre Inc | COM | 707 | $1.65M | 0.4% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 145,236 | $1.45M | 0.3% | History |
| KTKT Corp | SPONSORED ADR | 73,071 | $1.43M | 0.3% | History |
| PACPacific Airport Group | SPON ADS B | 5,706 | $1.35M | 0.3% | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 147,908 | $1.34M | 0.3% | History |
| DTEGYDeutsche Telekom AG | COM | 38,327 | $1.31M | 0.3% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 77,307 | $1.15M | 0.3% | History |
| TDGTransDigm Group INC | COM | 302 | $398.0K | 0.1% | History |
| TAT&T Inc. | Stock | 11,263 | $318.0K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,687 | $205.0K | <0.1% | History |
| UNMUnum Group | Stock | 2,580 | $201.0K | <0.1% | History |