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Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
131
−27 vs. Q1 2026
Portfolio value
$589.8M
−$217.2M (−26.9%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Dorsey Wright & Associates in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRSCarpenter Technology CorpCOM42,772$26.4M4.5%−17,160−28.6%ReducedHistory
APHAmphenol CorpCL A140,806$24.8M4.2%−59,889−29.8%ReducedHistory
GEVGE Vernova Inc.Stock17,981$21.1M3.6%−16,511−47.9%ReducedHistory
NVDANVIDIA CorpStock101,194$20.2M3.4%−44,974−30.8%ReducedHistory
FIXComfort Systems USA IncCOM8,032$15.9M2.7%−7,855−49.4%ReducedHistory
CAHCardinal Health IncStock62,128$14.8M2.5%−51,026−45.1%ReducedHistory
ROIVRoivant Sciences Ltd.SHS391,662$13.9M2.4%−185,485−32.1%ReducedHistory
FLEXFlex Ltd.Stock85,340$13.8M2.3%+85,340NewHistory
HWMHowmet Aerospace Inc.Stock50,479$13.6M2.3%−23,410−31.7%ReducedHistory
CWCurtiss Wright CorpStock17,562$13.3M2.3%−8,251−32.0%ReducedHistory
FTITechnipFMC plcCOM195,406$13.0M2.2%−83,658−30.0%ReducedHistory
BNYBank of New York Mellon CorpStock89,093$12.9M2.2%−42,681−32.4%ReducedHistory
EMEEMCOR Group, Inc.Stock15,498$12.9M2.2%−5,265−25.4%ReducedHistory
WDCWestern Digital CorpCOM19,768$12.6M2.1%+200+1.0%AddedHistory
AVGOBroadcom Inc.Stock33,067$12.5M2.1%−19,058−36.6%ReducedHistory
AMATApplied Materials IncStock16,951$12.3M2.1%+16,951NewHistory
MTZMastec IncCOM27,080$11.3M1.9%−11,981−30.7%ReducedHistory
WELLWelltower Inc.REIT49,572$11.3M1.9%+26,664+116.4%AddedHistory
LITELumentum Holdings Inc.COM13,087$11.2M1.9%+2,302+21.3%AddedHistory
SNXTD Synnex CorpCOM36,240$9.69M1.6%+36,240NewHistory
DTMDT Midstream, Inc.COMMON STOCK64,361$9.44M1.6%−38,407−37.4%ReducedHistory
EIXEdison InternationalStock123,045$9.16M1.6%+123,045NewHistory
ETREntergy CorpCOM72,733$8.35M1.4%+72,733NewHistory
SNDKSandisk CorpCOM3,650$8.30M1.4%+3,650NewHistory
PWRQuanta Services, Inc.COM11,315$8.15M1.4%+11,315NewHistory
TPRTapestry, Inc.COM55,240$8.09M1.4%−40,057−42.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM97,466$7.94M1.3%+97,466NewHistory
TRGPTarga Resources Corp.COM29,320$7.86M1.3%+29,320NewHistory
NEMNEWMONT CorpStock80,515$7.52M1.3%−160,835−66.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock85,404$7.43M1.3%−8,271−8.8%ReducedHistory
GOOGLAlphabet Inc.Stock20,532$7.34M1.2%+7,007+51.8%AddedHistory
GMGeneral Motors CoCOM95,193$7.34M1.2%−38,162−28.6%ReducedHistory
ELANElanco Animal Health IncCOM267,680$6.59M1.1%−205,134−43.4%ReducedHistory
FNFabrinetSHS11,345$6.38M1.1%−4,991−30.6%ReducedHistory
GSGoldman Sachs Group IncStock5,938$6.01M1.0%−4,051−40.6%ReducedHistory
ALBAlbemarle CorpStock43,676$5.90M1.0%−23,663−35.1%ReducedHistory
iShares Tr46432F388MSCI USA VALUE27,885$5.57M0.9%−28,666−50.7%Reduced–
STXSeagate Technology Holdings plcORD SHS5,454$5.26M0.9%−11,932−68.6%ReducedHistory
SONSonoco Products CoCOM89,046$5.02M0.9%+89,046NewHistory
JNJJohnson & JohnsonStock19,191$4.87M0.8%−8,252−30.1%ReducedHistory
EBAYeBay IncCOM42,819$4.78M0.8%−25,751−37.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF68,198$4.67M0.8%−55,263−44.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,682$4.39M0.7%−19,707−45.4%Reduced–
ORAOrmat Technologies, Inc.COM39,556$4.31M0.7%+3,080+8.4%AddedHistory
iShares Inc464286608MSCI EURZONE ETF59,533$4.14M0.7%−48,279−44.8%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS27,424$3.96M0.7%+27,424New–
TERTeradyne, IncStock8,128$3.93M0.7%+8,128NewHistory
GLDSPDR Gold TrustETF10,616$3.91M0.7%−11,419−51.8%ReducedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL41,442$3.83M0.6%−34,743−45.6%ReducedHistory
ATIAti IncStock18,605$3.67M0.6%+18,605NewHistory
iShares Tr464287861EUROPE ETF48,614$3.54M0.6%−41,208−45.9%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR140,125$3.51M0.6%−59,006−29.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD35,074$3.32M0.6%−68,169−66.0%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD61,232$3.31M0.6%+61,232New–
CFCF Industries Holdings, Inc.COM29,737$3.22M0.5%+29,737NewHistory
FCFSFirstCash Holdings, Inc.COM14,879$3.22M0.5%+14,879NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS157,134$3.13M0.5%−65,896−29.5%ReducedHistory
CYDChina Yuchai International LtdCOM63,803$3.02M0.5%−26,405−29.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock8,355$2.92M0.5%+8,355NewHistory
UTHRUnited Therapeutics CorpCOM5,354$2.90M0.5%−5,613−51.2%ReducedHistory
SLViShares Silver TrustETF53,719$2.87M0.5%−43,355−44.7%ReducedHistory
BCSBarclays PLCADR105,124$2.82M0.5%−43,874−29.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,773$2.76M0.5%−2,290−28.4%ReducedHistory
NOKNokia CorpSPONSORED ADR197,723$2.63M0.4%+197,723NewHistory
APAAPA CorpStock79,533$2.59M0.4%+79,533NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR82,837$2.43M0.4%−34,398−29.3%ReducedHistory
WFRDWeatherford International plcORD SHS28,312$2.31M0.4%−16,591−36.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR67,421$2.26M0.4%−27,382−28.9%ReducedHistory
ASNDAscendis Pharma A/SORD SHS8,427$2.25M0.4%−3,452−29.1%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS16,645$2.22M0.4%−6,807−29.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR91,502$2.16M0.4%−36,726−28.6%ReducedHistory
CXCemex SAB de CVSPON ADR NEW164,338$1.97M0.3%−64,526−28.2%ReducedHistory
ESLTElbit Systems LtdStock2,411$1.83M0.3%−964−28.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS53,902$1.83M0.3%−21,661−28.7%ReducedHistory
NVSNovartis AGADR11,585$1.82M0.3%−4,679−28.8%ReducedHistory
GSKGSK plcADR32,575$1.71M0.3%−13,118−28.7%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS128,547$1.69M0.3%−51,165−28.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR26,745$1.65M0.3%−10,793−28.8%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,473$1.65M0.3%+36,473NewHistory
ERICEricsson LM Telephone CoADR B SEK 10146,823$1.64M0.3%+146,823NewHistory
UGPUltrapar Holdings IncSP ADR REP COM315,874$1.59M0.3%+315,874NewHistory
AERAerCap Holdings N.V.SHS10,500$1.53M0.3%−4,137−28.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY20,199$1.51M0.3%+20,199NewHistory
TAKTakeda Pharmaceutical Co LtdADR94,276$1.51M0.3%+94,276NewHistory
SKMSK Telecom Co LtdSPONSORED ADR46,370$1.49M0.3%+46,370NewHistory
FMXMexican Economic Development IncSPON ADR UNITS11,449$1.46M0.2%+11,449NewHistory
EQNREquinor ASASPONSORED ADR45,905$1.44M0.2%+45,905NewHistory
EEni SpASPONSORED ADR30,463$1.43M0.2%+30,463NewHistory
SSLSasol LtdSPONSORED ADR139,225$1.37M0.2%+139,225NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR83,396$1.35M0.2%+83,396NewHistory
VEONVEON Ltd.SPONSORED ADS25,399$1.33M0.2%−10,058−28.4%ReducedHistory
DBVTDBV Technologies S.A.SPONSORED ADS73,115$1.20M0.2%−29,435−28.7%ReducedHistory
KLACKLA CorpCOM NEW3,500$1.06M0.2%−9,970−74.0%ReducedConverted for a 10-for-1 splitHistory
CMPSCOMPASS Pathways plcSPONSORED ADS62,449$883.7K0.1%+62,449NewHistory
iShares Tr4642874571 3 YR TREAS BD10,300$845.7K0.1%−22,105−68.2%Reduced–
DELLDell Technologies Inc.Stock1,428$616.1K0.1%+1,428NewHistory
LLYEli Lilly & CoStock468$561.7K0.1%−40−7.9%ReducedHistory
EVREvercore Inc.CLASS A1,553$530.3K0.1%−21,548−93.3%ReducedHistory
PANWPalo Alto Networks IncStock1,504$512.9K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM2,166$497.0K0.1%−4,477−67.4%ReducedHistory

Sold out since Q1 2026 (64)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PLTRPalantir Technologies Inc.Stock127,096$18.6M2.3%History
MEDPMedpace Holdings, Inc.COM28,140$13.5M1.7%History
THCTenet Healthcare CorpCOM NEW69,990$13.2M1.6%History
ENSGEnsign Group, IncCOM52,247$10.5M1.3%History
CNXCNX Resources CorpCOM246,573$9.51M1.2%History
SGISomnigroup International Inc.COM120,822$8.93M1.1%History
NRGNRG Energy, Inc.Stock59,603$8.71M1.1%History
WFCWells Fargo & CompanyStock93,034$7.41M0.9%History
iShares MSCI USA Momentum Factor ETF46432F396ETF29,213$7.01M0.9%–
iShares S&P 500 Growth ETF464287309ETF57,039$6.45M0.8%–
UALUnited Airlines Holdings, Inc.COM67,298$6.20M0.8%History
EMBJEmbraer S.A.ADR82,192$4.88M0.6%History
RLRalph Lauren CorpCL A12,013$4.13M0.5%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW51,568$3.64M0.5%History
LUVSouthwest Airlines CoCOM92,052$3.46M0.4%History
iShares Tr46428743220 YR TR BD ETF37,717$3.27M0.4%–
HMYHarmony Gold Mining Co LtdADR204,042$3.14M0.4%History
SBSWSibanye Stillwater LtdSPONSORED ADR246,365$3.04M0.4%History
MPMP Materials Corp.COM CL A60,546$2.92M0.4%History
VNETVNET Group, Inc.SPONSORED ADS A315,553$2.65M0.3%History
KEPKorea Electric Power CorpSPONSORED ADR166,344$2.37M0.3%History
RYAAYRyanair Holdings PLCSPONSORED ADR38,696$2.24M0.3%History
CORCencora, Inc.Stock6,712$2.11M0.3%History
FUTUFutu Holdings LtdSPON ADS CL A14,768$2.02M0.3%History
USFDUS Foods Holding Corp.COM20,079$1.85M0.2%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10254,208$1.84M0.2%History
GMABGenmab A/SSPONSORED ADS64,388$1.73M0.2%History
JPMJPMorgan Chase & CoStock5,862$1.72M0.2%History
TKOTKO Group Holdings, Inc.CL A8,218$1.66M0.2%History
KMIKinder Morgan, Inc.Stock48,564$1.63M0.2%History
ARGXArgenx SESPONSORED ADR2,189$1.60M0.2%History
BABAAlibaba Group Holding LtdADR12,235$1.54M0.2%History
CIENCiena CorpCOM NEW3,938$1.53M0.2%History
HCAHCA Healthcare, Inc.COM3,025$1.43M0.2%History
SYFSynchrony FinancialCOM20,311$1.38M0.2%History
MKSIMKS IncCOM5,784$1.33M0.2%History
OSKOshkosh CorpCOM8,973$1.32M0.2%History
GILDGilead Sciences, Inc.Stock9,474$1.32M0.2%History
ANDEAndersons, Inc.COM17,507$1.26M0.2%History
JBLJabil IncStock4,564$1.21M0.2%History
INCYIncyte CorpCOM12,735$1.20M0.1%History
PENPenumbra IncCOM3,523$1.16M0.1%History
LLoews CorpCOM10,612$1.13M0.1%History
CALYCallaway Golf CoCOM80,112$1.11M0.1%History
FIVEFive Below, IncCOM4,853$1.11M0.1%History
RGLDRoyal Gold IncStock4,347$1.11M0.1%History
PHINPhinia Inc.COMMON STOCK15,453$1.06M0.1%History
ILMNIllumina, Inc.COM8,337$1.03M0.1%History
SPGSimon Property Group Inc.REIT5,478$1.02M0.1%History
TMOThermo Fisher Scientific Inc.Stock2,001$983.6K0.1%History
TRVTravelers Companies, Inc.Stock3,255$949.4K0.1%History
IBMInternational Business Machines CorpStock3,791$918.9K0.1%History
iShares Inc464286764MSCI SPAIN ETF13,675$742.7K0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,286$709.6K0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,457$708.1K0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD23,888$652.6K0.1%History
iShares Select U.S. REIT ETF464287564ETF10,439$646.1K0.1%–
iShares Inc464286202MSCI AUSTRIA ETF16,527$585.9K0.1%–
First Trust Financials Alphadex Fund33734X135ETF9,263$520.5K0.1%–
iShares Tr464287184CHINA LG-CAP ETF14,199$509.7K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,131$498.7K0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,027$497.2K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,374$466.2K0.1%–
iShares Inc464286806MSCI GERMANY ETF11,082$439.6K0.1%–