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Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
158
+26 vs. Q4 2025
Portfolio value
$807.0M
+$344.3M (+74.4%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Dorsey Wright & Associates in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GEVGE Vernova Inc.Stock34,492$30.1M3.7%+17,786+106.5%AddedHistory
NEMNEWMONT CorpStock241,350$26.1M3.2%+91,171+60.7%AddedHistory
NVDANVIDIA CorpStock146,168$25.5M3.2%+57,432+64.7%AddedHistory
APHAmphenol CorpCL A200,695$25.4M3.1%+71,857+55.8%AddedHistory
CAHCardinal Health IncStock113,154$23.9M3.0%+84,997+301.9%AddedHistory
CRSCarpenter Technology CorpCOM59,932$23.6M2.9%+20,920+53.6%AddedHistory
FIXComfort Systems USA IncCOM15,887$21.9M2.7%+7,402+87.2%AddedHistory
FTITechnipFMC plcCOM279,064$19.3M2.4%+156,386+127.5%AddedHistory
PLTRPalantir Technologies Inc.Stock127,096$18.6M2.3%+30,500+31.6%AddedHistory
CWCurtiss Wright CorpStock25,813$17.6M2.2%+9,185+55.2%AddedHistory
HWMHowmet Aerospace Inc.Stock73,889$17.0M2.1%+54,607+283.2%AddedHistory
AVGOBroadcom Inc.Stock52,125$16.1M2.0%+16,154+44.9%AddedHistory
ROIVRoivant Sciences Ltd.SHS577,147$16.0M2.0%+201,041+53.5%AddedHistory
BNYBank of New York Mellon CorpStock131,774$15.6M1.9%+45,611+52.9%AddedHistory
EMEEMCOR Group, Inc.Stock20,763$15.3M1.9%+7,173+52.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK102,768$13.8M1.7%+39,958+63.6%AddedHistory
MEDPMedpace Holdings, Inc.COM28,140$13.5M1.7%+5,720+25.5%AddedHistory
TPRTapestry, Inc.COM95,297$13.4M1.7%+91,264+2,262.9%AddedHistory
THCTenet Healthcare CorpCOM NEW69,990$13.2M1.6%+15,895+29.4%AddedHistory
MTZMastec IncCOM39,061$12.6M1.6%+26,823+219.2%AddedHistory
ALBAlbemarle CorpStock67,339$12.1M1.5%+67,339NewHistory
ELANElanco Animal Health IncCOM472,814$11.3M1.4%+472,814NewHistory
ENSGEnsign Group, IncCOM52,247$10.5M1.3%+20,914+66.7%AddedHistory
GMGeneral Motors CoCOM133,355$9.93M1.2%+103,910+352.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD103,243$9.85M1.2%+69,606+206.9%Added–
CNXCNX Resources CorpCOM246,573$9.51M1.2%+97,051+64.9%AddedHistory
GLDSPDR Gold TrustETF22,035$9.48M1.2%+12,338+127.2%AddedHistory
SGISomnigroup International Inc.COM120,822$8.93M1.1%+43,343+55.9%AddedHistory
NRGNRG Energy, Inc.Stock59,603$8.71M1.1%−35,590−37.4%ReducedHistory
FNFabrinetSHS16,336$8.52M1.1%+16,336NewHistory
GSGoldman Sachs Group IncStock9,989$8.45M1.0%+4,208+72.8%AddedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL76,185$8.38M1.0%+38,349+101.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE56,551$8.04M1.0%+56,551New–
LITELumentum Holdings Inc.COM10,785$7.58M0.9%−3,262−23.2%ReducedHistory
WFCWells Fargo & CompanyStock93,034$7.41M0.9%+20,142+27.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF43,389$7.02M0.9%+21,816+101.1%Added–
iShares Tr464287234MSCI EMG MKT ETF123,461$7.01M0.9%+123,461New–
iShares MSCI USA Momentum Factor ETF46432F396ETF29,213$7.01M0.9%+17,426+147.8%Added–
EVREvercore Inc.CLASS A23,101$6.90M0.9%+10,634+85.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS17,386$6.81M0.8%+6,855+65.1%AddedHistory
iShares Inc464286608MSCI EURZONE ETF107,812$6.75M0.8%+57,362+113.7%Added–
JNJJohnson & JohnsonStock27,443$6.71M0.8%+8,953+48.4%AddedHistory
SLViShares Silver TrustETF97,074$6.61M0.8%+18,502+23.5%AddedHistory
UTHRUnited Therapeutics CorpCOM10,967$6.50M0.8%+5,839+113.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF57,039$6.45M0.8%+31,764+125.7%Added–
IBKRInteractive Brokers Group, Inc.Stock93,675$6.28M0.8%+93,675NewHistory
EBAYeBay IncCOM68,570$6.24M0.8%+32,422+89.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM67,298$6.20M0.8%+21,458+46.8%AddedHistory
iShares Tr464287861EUROPE ETF89,822$6.10M0.8%+45,425+102.3%Added–
WDCWestern Digital CorpCOM19,568$5.29M0.7%+726+3.9%AddedHistory
EMBJEmbraer S.A.ADR82,192$4.88M0.6%+23,152+39.2%AddedHistory
WELLWelltower Inc.REIT22,908$4.53M0.6%+13,014+131.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR199,131$4.31M0.5%+56,085+39.2%AddedHistory
GFIGold Fields LtdSPONSORED ADR94,803$4.30M0.5%+26,667+39.1%AddedHistory
WFRDWeatherford International plcORD SHS44,903$4.25M0.5%+44,903NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR117,235$4.23M0.5%+33,334+39.7%AddedHistory
RLRalph Lauren CorpCL A12,013$4.13M0.5%+6,701+126.1%AddedHistory
ORAOrmat Technologies, Inc.COM36,476$4.08M0.5%+36,476NewHistory
GOOGLAlphabet Inc.Stock13,525$3.89M0.5%+5,451+67.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS223,030$3.78M0.5%+62,918+39.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW51,568$3.64M0.5%+51,568NewHistory
CYDChina Yuchai International LtdCOM90,208$3.47M0.4%+26,482+41.6%AddedHistory
LUVSouthwest Airlines CoCOM92,052$3.46M0.4%+92,052NewHistory
iShares Tr46428743220 YR TR BD ETF37,717$3.27M0.4%+32,414+611.2%Added–
BCSBarclays PLCADR148,998$3.15M0.4%+41,864+39.1%AddedHistory
iShares Tips Bond ETF464287176ETF28,477$3.14M0.4%+24,330+586.7%Added–
HMYHarmony Gold Mining Co LtdADR204,042$3.14M0.4%+59,582+41.2%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR246,365$3.04M0.4%+70,082+39.8%AddedHistory
MPMP Materials Corp.COM CL A60,546$2.92M0.4%+23,712+64.4%AddedHistory
ESLTElbit Systems LtdStock3,375$2.87M0.4%+3,375NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS179,712$2.86M0.4%+51,010+39.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,063$2.72M0.3%+2,555+46.4%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR11,879$2.72M0.3%+3,375+39.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF29,291$2.68M0.3%+25,130+603.9%Added–
iShares Tr4642874571 3 YR TREAS BD32,405$2.68M0.3%+32,405New–
VNETVNET Group, Inc.SPONSORED ADS A315,553$2.65M0.3%+93,071+41.8%AddedHistory
CXCemex SAB de CVSPON ADR NEW228,864$2.62M0.3%+65,294+39.9%AddedHistory
ABVXAbivax S.A.SPONSORED ADS23,452$2.61M0.3%+6,832+41.1%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR128,228$2.53M0.3%+36,069+39.1%AddedHistory
GSKGSK plcADR45,693$2.52M0.3%+45,693NewHistory
NVSNovartis AGADR16,264$2.48M0.3%+16,264NewHistory
iShares Tr464288513IBOXX HI YD ETF30,997$2.47M0.3%+26,604+605.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,387$2.44M0.3%+19,139+589.3%Added–
KEPKorea Electric Power CorpSPONSORED ADR166,344$2.37M0.3%+47,526+40.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS75,563$2.28M0.3%+23,030+43.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR38,696$2.24M0.3%+10,988+39.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR37,538$2.19M0.3%+10,803+40.4%AddedHistory
DBVTDBV Technologies S.A.SPONSORED ADS102,550$2.14M0.3%+102,550NewHistory
CORCencora, Inc.Stock6,712$2.11M0.3%+5,918+745.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A14,768$2.02M0.3%+4,274+40.7%AddedHistory
AERAerCap Holdings N.V.SHS14,637$2.01M0.2%+14,637NewHistory
KLACKLA CorpCOM NEW1,347$1.98M0.2%+996+283.8%AddedHistory
USFDUS Foods Holding Corp.COM20,079$1.85M0.2%+20,079NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10254,208$1.84M0.2%+254,208NewHistory
GMABGenmab A/SSPONSORED ADS64,388$1.73M0.2%+19,551+43.6%AddedHistory
JPMJPMorgan Chase & CoStock5,862$1.72M0.2%+5,862NewHistory
TKOTKO Group Holdings, Inc.CL A8,218$1.66M0.2%+8,218NewHistory
VEONVEON Ltd.SPONSORED ADS35,457$1.64M0.2%+11,129+45.7%AddedHistory
KMIKinder Morgan, Inc.Stock48,564$1.63M0.2%+48,564NewHistory
RTXRTX CorpStock8,368$1.61M0.2%+6,165+279.8%AddedHistory

Sold out since Q4 2025 (29)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VSTVistra Corp.Stock46,958$7.58M1.6%History
TTTrane Technologies plcSHS18,337$7.15M1.5%History
RCLRoyal Caribbean Cruises LtdCOM22,974$6.41M1.4%History
CEGConstellation Energy CorpStock16,245$5.89M1.3%History
MAMastercard IncStock9,016$5.15M1.1%History
AXONAxon Enterprise, Inc.COM8,415$4.99M1.1%History
HLIHoulihan Lokey, Inc.CL A28,123$4.90M1.1%History
SPYSPDR S&P 500 ETF TrustETF4,970$3.39M0.7%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF67,756$2.98M0.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF48,530$2.66M0.6%–
IDXXIDEXX Laboratories IncCOM3,577$2.42M0.5%History
TIGRUP Fintech Holding LtdSPONSORED ADS204,132$1.95M0.4%History
Tencent Holdings Ltd ADR88032Q109COM23,708$1.82M0.4%–
Singapore Telecommunicatns Ltd82929R304ADR50,661$1.79M0.4%–
EONGYE.on SEADR89,326$1.69M0.4%History
Siemens A G Sponsored ADR826197501COM12,015$1.69M0.4%–
SESea LtdSPONSORD ADS13,016$1.66M0.4%History
Rolls-Royce Holdings PLC775781206ADR99,391$1.54M0.3%–
Prosus N V Sponsored ADR74365P108COM119,896$1.49M0.3%–
SONYSony Group CorpSPONSORED ADR56,015$1.43M0.3%History
AEGAegon Ltd.AMER REG 1 CERT166,041$1.28M0.3%History
Nintendo Ltd ADR654445303ADR70,728$1.20M0.3%–
MTGMgic Investment CorpCOM13,161$385.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG3,784$364.0K0.1%–
ORIOld Republic International CorpCOM7,295$337.0K0.1%History
IBOCInternational Bancshares CorpCOM4,809$320.0K0.1%History
AMAntero Midstream CorpStock17,862$318.0K0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,550$305.0K0.1%–
Brightec Inc Com10921P109COM200,000$00.0%–