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.
- Positions
- 158
- +26 vs. Q4 2025
- Portfolio value
- $807.0M
- +$344.3M (+74.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 34,492 | $30.1M | 3.7% | +17,786+106.5% | Added | History |
| NEMNEWMONT Corp | Stock | 241,350 | $26.1M | 3.2% | +91,171+60.7% | Added | History |
| NVDANVIDIA Corp | Stock | 146,168 | $25.5M | 3.2% | +57,432+64.7% | Added | History |
| APHAmphenol Corp | CL A | 200,695 | $25.4M | 3.1% | +71,857+55.8% | Added | History |
| CAHCardinal Health Inc | Stock | 113,154 | $23.9M | 3.0% | +84,997+301.9% | Added | History |
| CRSCarpenter Technology Corp | COM | 59,932 | $23.6M | 2.9% | +20,920+53.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 15,887 | $21.9M | 2.7% | +7,402+87.2% | Added | History |
| FTITechnipFMC plc | COM | 279,064 | $19.3M | 2.4% | +156,386+127.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 127,096 | $18.6M | 2.3% | +30,500+31.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 25,813 | $17.6M | 2.2% | +9,185+55.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 73,889 | $17.0M | 2.1% | +54,607+283.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 52,125 | $16.1M | 2.0% | +16,154+44.9% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 577,147 | $16.0M | 2.0% | +201,041+53.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 131,774 | $15.6M | 1.9% | +45,611+52.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 20,763 | $15.3M | 1.9% | +7,173+52.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 102,768 | $13.8M | 1.7% | +39,958+63.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 28,140 | $13.5M | 1.7% | +5,720+25.5% | Added | History |
| TPRTapestry, Inc. | COM | 95,297 | $13.4M | 1.7% | +91,264+2,262.9% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 69,990 | $13.2M | 1.6% | +15,895+29.4% | Added | History |
| MTZMastec Inc | COM | 39,061 | $12.6M | 1.6% | +26,823+219.2% | Added | History |
| ALBAlbemarle Corp | Stock | 67,339 | $12.1M | 1.5% | +67,339 | New | History |
| ELANElanco Animal Health Inc | COM | 472,814 | $11.3M | 1.4% | +472,814 | New | History |
| ENSGEnsign Group, Inc | COM | 52,247 | $10.5M | 1.3% | +20,914+66.7% | Added | History |
| GMGeneral Motors Co | COM | 133,355 | $9.93M | 1.2% | +103,910+352.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 103,243 | $9.85M | 1.2% | +69,606+206.9% | Added | – |
| CNXCNX Resources Corp | COM | 246,573 | $9.51M | 1.2% | +97,051+64.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,035 | $9.48M | 1.2% | +12,338+127.2% | Added | History |
| SGISomnigroup International Inc. | COM | 120,822 | $8.93M | 1.1% | +43,343+55.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 59,603 | $8.71M | 1.1% | −35,590−37.4% | Reduced | History |
| FNFabrinet | SHS | 16,336 | $8.52M | 1.1% | +16,336 | New | History |
| GSGoldman Sachs Group Inc | Stock | 9,989 | $8.45M | 1.0% | +4,208+72.8% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 76,185 | $8.38M | 1.0% | +38,349+101.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 56,551 | $8.04M | 1.0% | +56,551 | New | – |
| LITELumentum Holdings Inc. | COM | 10,785 | $7.58M | 0.9% | −3,262−23.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 93,034 | $7.41M | 0.9% | +20,142+27.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,389 | $7.02M | 0.9% | +21,816+101.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 123,461 | $7.01M | 0.9% | +123,461 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,213 | $7.01M | 0.9% | +17,426+147.8% | Added | – |
| EVREvercore Inc. | CLASS A | 23,101 | $6.90M | 0.9% | +10,634+85.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 17,386 | $6.81M | 0.8% | +6,855+65.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 107,812 | $6.75M | 0.8% | +57,362+113.7% | Added | – |
| JNJJohnson & Johnson | Stock | 27,443 | $6.71M | 0.8% | +8,953+48.4% | Added | History |
| SLViShares Silver Trust | ETF | 97,074 | $6.61M | 0.8% | +18,502+23.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 10,967 | $6.50M | 0.8% | +5,839+113.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,039 | $6.45M | 0.8% | +31,764+125.7% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 93,675 | $6.28M | 0.8% | +93,675 | New | History |
| EBAYeBay Inc | COM | 68,570 | $6.24M | 0.8% | +32,422+89.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 67,298 | $6.20M | 0.8% | +21,458+46.8% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 89,822 | $6.10M | 0.8% | +45,425+102.3% | Added | – |
| WDCWestern Digital Corp | COM | 19,568 | $5.29M | 0.7% | +726+3.9% | Added | History |
| EMBJEmbraer S.A. | ADR | 82,192 | $4.88M | 0.6% | +23,152+39.2% | Added | History |
| WELLWelltower Inc. | REIT | 22,908 | $4.53M | 0.6% | +13,014+131.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 199,131 | $4.31M | 0.5% | +56,085+39.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 94,803 | $4.30M | 0.5% | +26,667+39.1% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 44,903 | $4.25M | 0.5% | +44,903 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 117,235 | $4.23M | 0.5% | +33,334+39.7% | Added | History |
| RLRalph Lauren Corp | CL A | 12,013 | $4.13M | 0.5% | +6,701+126.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 36,476 | $4.08M | 0.5% | +36,476 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,525 | $3.89M | 0.5% | +5,451+67.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 223,030 | $3.78M | 0.5% | +62,918+39.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,568 | $3.64M | 0.5% | +51,568 | New | History |
| CYDChina Yuchai International Ltd | COM | 90,208 | $3.47M | 0.4% | +26,482+41.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 92,052 | $3.46M | 0.4% | +92,052 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,717 | $3.27M | 0.4% | +32,414+611.2% | Added | – |
| BCSBarclays PLC | ADR | 148,998 | $3.15M | 0.4% | +41,864+39.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 28,477 | $3.14M | 0.4% | +24,330+586.7% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 204,042 | $3.14M | 0.4% | +59,582+41.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 246,365 | $3.04M | 0.4% | +70,082+39.8% | Added | History |
| MPMP Materials Corp. | COM CL A | 60,546 | $2.92M | 0.4% | +23,712+64.4% | Added | History |
| ESLTElbit Systems Ltd | Stock | 3,375 | $2.87M | 0.4% | +3,375 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 179,712 | $2.86M | 0.4% | +51,010+39.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,063 | $2.72M | 0.3% | +2,555+46.4% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 11,879 | $2.72M | 0.3% | +3,375+39.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,291 | $2.68M | 0.3% | +25,130+603.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,405 | $2.68M | 0.3% | +32,405 | New | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 315,553 | $2.65M | 0.3% | +93,071+41.8% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 228,864 | $2.62M | 0.3% | +65,294+39.9% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 23,452 | $2.61M | 0.3% | +6,832+41.1% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 128,228 | $2.53M | 0.3% | +36,069+39.1% | Added | History |
| GSKGSK plc | ADR | 45,693 | $2.52M | 0.3% | +45,693 | New | History |
| NVSNovartis AG | ADR | 16,264 | $2.48M | 0.3% | +16,264 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,997 | $2.47M | 0.3% | +26,604+605.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,387 | $2.44M | 0.3% | +19,139+589.3% | Added | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 166,344 | $2.37M | 0.3% | +47,526+40.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,563 | $2.28M | 0.3% | +23,030+43.8% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 38,696 | $2.24M | 0.3% | +10,988+39.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,538 | $2.19M | 0.3% | +10,803+40.4% | Added | History |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 102,550 | $2.14M | 0.3% | +102,550 | New | History |
| CORCencora, Inc. | Stock | 6,712 | $2.11M | 0.3% | +5,918+745.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,768 | $2.02M | 0.3% | +4,274+40.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 14,637 | $2.01M | 0.2% | +14,637 | New | History |
| KLACKLA Corp | COM NEW | 1,347 | $1.98M | 0.2% | +996+283.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 20,079 | $1.85M | 0.2% | +20,079 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 254,208 | $1.84M | 0.2% | +254,208 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 64,388 | $1.73M | 0.2% | +19,551+43.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,862 | $1.72M | 0.2% | +5,862 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,218 | $1.66M | 0.2% | +8,218 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 35,457 | $1.64M | 0.2% | +11,129+45.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 48,564 | $1.63M | 0.2% | +48,564 | New | History |
| RTXRTX Corp | Stock | 8,368 | $1.61M | 0.2% | +6,165+279.8% | Added | History |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 46,958 | $7.58M | 1.6% | History |
| TTTrane Technologies plc | SHS | 18,337 | $7.15M | 1.5% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,974 | $6.41M | 1.4% | History |
| CEGConstellation Energy Corp | Stock | 16,245 | $5.89M | 1.3% | History |
| MAMastercard Inc | Stock | 9,016 | $5.15M | 1.1% | History |
| AXONAxon Enterprise, Inc. | COM | 8,415 | $4.99M | 1.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 28,123 | $4.90M | 1.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,970 | $3.39M | 0.7% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 67,756 | $2.98M | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,530 | $2.66M | 0.6% | – |
| IDXXIDEXX Laboratories Inc | COM | 3,577 | $2.42M | 0.5% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 204,132 | $1.95M | 0.4% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 23,708 | $1.82M | 0.4% | – |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 50,661 | $1.79M | 0.4% | – |
| EONGYE.on SE | ADR | 89,326 | $1.69M | 0.4% | History |
| Siemens A G Sponsored ADR826197501 | COM | 12,015 | $1.69M | 0.4% | – |
| SESea Ltd | SPONSORD ADS | 13,016 | $1.66M | 0.4% | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 99,391 | $1.54M | 0.3% | – |
| Prosus N V Sponsored ADR74365P108 | COM | 119,896 | $1.49M | 0.3% | – |
| SONYSony Group Corp | SPONSORED ADR | 56,015 | $1.43M | 0.3% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 166,041 | $1.28M | 0.3% | History |
| Nintendo Ltd ADR654445303 | ADR | 70,728 | $1.20M | 0.3% | – |
| MTGMgic Investment Corp | COM | 13,161 | $385.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,784 | $364.0K | 0.1% | – |
| ORIOld Republic International Corp | COM | 7,295 | $337.0K | 0.1% | History |
| IBOCInternational Bancshares Corp | COM | 4,809 | $320.0K | 0.1% | History |
| AMAntero Midstream Corp | Stock | 17,862 | $318.0K | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,550 | $305.0K | 0.1% | – |
| Brightec Inc Com10921P109 | COM | 200,000 | $0 | 0.0% | – |