Dorsey Wright & Associates
Latest statistics and disclosures from Dorsey Wright & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRS, APH, GEV, NVDA, FIX, and represent 18.40% of Dorsey Wright & Associates's stock portfolio.
- Added to shares of these 10 stocks: FLEX (+$14M), AMAT (+$12M), SNX (+$9.7M), EIX (+$9.2M), ETR (+$8.4M), SNDK (+$8.3M), PWR (+$8.1M), ARWR (+$7.9M), TRGP (+$7.9M), WELL (+$6.1M).
- Started 38 new stock positions in UGP, DTH, PWR, TRGP, AMAT, APA, ARWR, SNDK, SNX, TER.
- Reduced shares in these 10 stocks: GEV (-$19M), PLTR (-$19M), FIX (-$16M), NEM (-$15M), MEDP (-$14M), , CAH (-$12M), STX (-$12M), CRS (-$11M), APH (-$11M).
- Sold out of its positions in BABA, COR, ANDE, ARGX, Ascendis Pharma A S, CNX, CALY, CIEN, VLRS, EMBJ.
- Dorsey Wright & Associates was a net seller of stock by $-316M.
- Dorsey Wright & Associates has $590M in assets under management (AUM), dropping by -26.91%.
- Central Index Key (CIK): 0001376772
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Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 4.5 | $26M | -28% | 43k | 616.84 |
|
| Amphenol Corporation (APH) | 4.2 | $25M | -29% | 141k | 176.32 |
|
| Ge Vernova (GEV) | 3.6 | $21M | -47% | 18k | 1174.83 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $20M | -30% | 101k | 200.09 |
|
| Comfort Systems USA (FIX) | 2.7 | $16M | -49% | 8.0k | 1981.96 |
|
| Cardinal Health (CAH) | 2.5 | $15M | -45% | 62k | 237.56 |
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 2.4 | $14M | -32% | 392k | 35.39 |
|
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $14M | NEW | 85k | 162.07 |
|
| Howmet Aerospace (HWM) | 2.3 | $14M | -31% | 51k | 268.86 |
|
| Curtiss-Wright (CW) | 2.3 | $13M | -31% | 18k | 757.78 |
|
| Technipfmc (FTI) | 2.2 | $13M | -29% | 195k | 66.30 |
|
| Bank of New York Mellon Corporation (BNY) | 2.2 | $13M | -32% | 89k | 144.61 |
|
| Emcor (EME) | 2.2 | $13M | -25% | 16k | 829.88 |
|
| Western Digital (WDC) | 2.1 | $13M | 20k | 638.72 |
|
|
| Broadcom (AVGO) | 2.1 | $13M | -36% | 33k | 377.76 |
|
| Applied Materials (AMAT) | 2.1 | $12M | NEW | 17k | 723.00 |
|
| MasTec (MTZ) | 1.9 | $11M | -30% | 27k | 416.06 |
|
| Welltower Inc Com reit (WELL) | 1.9 | $11M | +116% | 50k | 226.97 |
|
| Lumentum Hldgs (LITE) | 1.9 | $11M | +21% | 13k | 858.06 |
|
| SYNNEX Corporation (SNX) | 1.6 | $9.7M | NEW | 36k | 267.34 |
|
| Dt Midstream (DTM) | 1.6 | $9.4M | -37% | 64k | 146.74 |
|
| Edison International (EIX) | 1.6 | $9.2M | NEW | 123k | 74.45 |
|
| Entergy Corporation (ETR) | 1.4 | $8.4M | NEW | 73k | 114.86 |
|
| Sandisk Corp (SNDK) | 1.4 | $8.3M | NEW | 3.7k | 2273.73 |
|
| Quanta Services (PWR) | 1.4 | $8.1M | NEW | 11k | 720.04 |
|
| Tapestry (TPR) | 1.4 | $8.1M | -42% | 55k | 146.38 |
|
| Arrowhead Pharmaceuticals (ARWR) | 1.3 | $7.9M | NEW | 98k | 81.51 |
|
| Targa Res Corp (TRGP) | 1.3 | $7.9M | NEW | 29k | 268.14 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $7.5M | -66% | 81k | 93.40 |
|
| Interactive Brokers (IBKR) | 1.3 | $7.4M | -8% | 85k | 87.04 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.3M | +51% | 21k | 357.37 |
|
| General Motors Company (GM) | 1.2 | $7.3M | -28% | 95k | 77.08 |
|
| Elanco Animal Health (ELAN) | 1.1 | $6.6M | -43% | 268k | 24.61 |
|
| Fabrinet (FN) | 1.1 | $6.4M | -30% | 11k | 562.08 |
|
| Goldman Sachs (GS) | 1.0 | $6.0M | -40% | 5.9k | 1011.42 |
|
| Albemarle Corporation (ALB) | 1.0 | $5.9M | -35% | 44k | 135.03 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $5.6M | -50% | 28k | 199.81 |
|
| Seagate Technology (STX) | 0.9 | $5.3M | -68% | 5.5k | 965.00 |
|
| Sonoco Products Company (SON) | 0.9 | $5.0M | NEW | 89k | 56.35 |
|
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | -30% | 19k | 253.96 |
|
| eBay (EBAY) | 0.8 | $4.8M | -37% | 43k | 111.75 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.7M | -44% | 68k | 68.41 |
|
| Industrial SPDR (XLI) | 0.7 | $4.4M | -45% | 24k | 185.23 |
|
| Ormat Technologies (ORA) | 0.7 | $4.3M | +8% | 40k | 108.90 |
|
| iShares MSCI EMU Index (EZU) | 0.7 | $4.1M | -44% | 60k | 69.50 |
|
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.7 | $4.0M | NEW | 27k | 144.30 |
|
| Teradyne (TER) | 0.7 | $3.9M | NEW | 8.1k | 483.84 |
|
| SPDR Gold Trust (GLD) | 0.7 | $3.9M | -51% | 11k | 368.38 |
|
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.6 | $3.8M | -45% | 41k | 92.47 |
|
| Allegheny Technologies Incorporated (ATI) | 0.6 | $3.7M | NEW | 19k | 197.10 |
|
| iShares S&P Europe 350 Index (IEV) | 0.6 | $3.5M | -45% | 49k | 72.85 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $3.5M | -29% | 140k | 25.06 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $3.3M | -66% | 35k | 94.57 |
|
| WisdomTree DEFA Equity Income Fund (DTH) | 0.6 | $3.3M | NEW | 61k | 54.11 |
|
| CF Industries Holdings (CF) | 0.5 | $3.2M | NEW | 30k | 108.26 |
|
| Firstcash Holdings (FCFS) | 0.5 | $3.2M | NEW | 15k | 216.32 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $3.1M | -29% | 157k | 19.89 |
|
| China Yuchai Intl (CYD) | 0.5 | $3.0M | -29% | 64k | 47.41 |
|
| Keysight Technologies (KEYS) | 0.5 | $2.9M | NEW | 8.4k | 350.07 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $2.9M | -51% | 5.4k | 541.83 |
|
| iShares Silver Trust (SLV) | 0.5 | $2.9M | -44% | 54k | 53.47 |
|
| Barclays (BCS) | 0.5 | $2.8M | -29% | 105k | 26.86 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.8M | -28% | 5.8k | 477.57 |
|
| Nokia Corporation (NOK) | 0.4 | $2.6M | NEW | 198k | 13.28 |
|
| Apa Corporation (APA) | 0.4 | $2.6M | NEW | 80k | 32.57 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $2.4M | -29% | 83k | 29.29 |
|
| Weatherford Intl Ordf (WFRD) | 0.4 | $2.3M | -36% | 28k | 81.50 |
|
| Gold Fields (GFI) | 0.4 | $2.3M | -28% | 67k | 33.59 |
|
| Ascendis Pharma AS (ASND) | 0.4 | $2.2M | NEW | 8.4k | 266.72 |
|
| Abivax SA F (ABVX) | 0.4 | $2.2M | -29% | 17k | 133.26 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $2.2M | -28% | 92k | 23.58 |
|
| Cemex SAB de CV (CX) | 0.3 | $2.0M | -28% | 164k | 12.00 |
|
| Elbit Systems (ESLT) | 0.3 | $1.8M | -28% | 2.4k | 758.72 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.8M | -28% | 54k | 33.88 |
|
| Novartis (NVS) | 0.3 | $1.8M | -28% | 12k | 156.72 |
|
| GSK Foreign Common S (GSK) | 0.3 | $1.7M | -28% | 33k | 52.42 |
|
| Telefonica Brasil Sa Foreign Common S (VIV) | 0.3 | $1.7M | -28% | 129k | 13.16 |
|
| British American Tobac (BTI) | 0.3 | $1.7M | -28% | 27k | 61.76 |
|
| Advanced Semiconductor Engineering (ASX) | 0.3 | $1.6M | NEW | 37k | 45.12 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $1.6M | NEW | 147k | 11.15 |
|
| Ultrapar Participacoes SA (UGP) | 0.3 | $1.6M | NEW | 316k | 5.02 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.5M | -28% | 11k | 145.78 |
|
| STMicroelectronics (STM) | 0.3 | $1.5M | NEW | 20k | 74.89 |
|
| Takeda Pharmaceutical (TAK) | 0.3 | $1.5M | NEW | 94k | 16.03 |
|
| Sk Telecom (SKM) | 0.3 | $1.5M | NEW | 46k | 32.16 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.5M | NEW | 11k | 127.90 |
|
| Equinor Asa Foreign Common S (EQNR) | 0.2 | $1.4M | NEW | 46k | 31.40 |
|
| Eni S.p.A. (E) | 0.2 | $1.4M | NEW | 31k | 46.86 |
|
| Sasol (SSL) | 0.2 | $1.4M | NEW | 139k | 9.82 |
|
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.3M | NEW | 83k | 16.16 |
|
| Sponsored Adsveon (VEON) | 0.2 | $1.3M | -28% | 25k | 52.21 |
|
| Dbv Technologies Sa (DBVT) | 0.2 | $1.2M | -28% | 73k | 16.40 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | +159% | 3.5k | 301.71 |
|
| Compass Pathways (CMPS) | 0.1 | $884k | NEW | 62k | 14.15 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $846k | -68% | 10k | 82.11 |
|
| Dell Technologies (DELL) | 0.1 | $616k | NEW | 1.4k | 431.46 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $562k | -7% | 468.00 | 1200.26 |
|
| Evercore Partners (EVR) | 0.1 | $530k | -93% | 1.6k | 341.44 |
|
| Palo Alto Networks (PANW) | 0.1 | $513k | 1.5k | 341.02 |
|
|
| Steel Dynamics (STLD) | 0.1 | $497k | -67% | 2.2k | 229.47 |
|
| Arista Networks (ANET) | 0.1 | $479k | 2.8k | 169.88 |
|
|
| Ryder System (R) | 0.1 | $452k | -74% | 1.7k | 263.77 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $439k | -85% | 4.0k | 109.43 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $437k | -86% | 4.0k | 107.82 |
|
| General Electric (GE) | 0.1 | $421k | 1.1k | 373.73 |
|
|
| Travel Leisure Ord (TNL) | 0.1 | $412k | -74% | 5.4k | 76.43 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $406k | -74% | 2.1k | 189.73 |
|
| Facebook Inc cl a (META) | 0.1 | $400k | 710.00 | 563.37 |
|
|
| American Electric Power Company (AEP) | 0.1 | $391k | -74% | 2.9k | 136.81 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $378k | -74% | 2.0k | 188.34 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $368k | NEW | 5.3k | 69.65 |
|
| Merck & Co (MRK) | 0.1 | $368k | -74% | 2.9k | 128.50 |
|
| Ventas (VTR) | 0.1 | $348k | -74% | 3.9k | 88.80 |
|
| Iron Mountain (IRM) | 0.1 | $347k | NEW | 2.7k | 126.31 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $343k | -85% | 3.1k | 109.07 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $341k | -86% | 4.3k | 79.97 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | NEW | 1.1k | 298.07 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $333k | 1.6k | 205.29 |
|
|
| Hasbro (HAS) | 0.1 | $332k | -74% | 4.0k | 82.59 |
|
| Microchip Technology (MCHP) | 0.1 | $331k | NEW | 3.6k | 91.20 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $319k | -74% | 16k | 19.51 |
|
| Esab Corporation (ESAB) | 0.1 | $319k | 3.2k | 98.62 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $286k | 361.00 | 791.24 |
|
|
| Eaton (ETN) | 0.0 | $283k | 664.00 | 426.12 |
|
|
| EQT Corporation (EQT) | 0.0 | $244k | 4.6k | 53.17 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $241k | 2.4k | 99.29 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $237k | 928.00 | 255.67 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $232k | 2.7k | 84.58 |
|
|
| McKesson Corporation (MCK) | 0.0 | $214k | 283.00 | 755.60 |
|
|
| Axon Enterprise (AXON) | 0.0 | $212k | NEW | 378.00 | 560.61 |
|
| Netflix (NFLX) | 0.0 | $209k | 2.9k | 71.40 |
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Past Filings by Dorsey Wright & Associates
SEC 13F filings are viewable for Dorsey Wright & Associates going back to 2012
- Dorsey Wright & Associates 2026 Q2 filed Aug. 6, 2026
- Dorsey Wright & Associates 2026 Q1 filed May 6, 2026
- Dorsey Wright & Associates 2025 Q4 filed Feb. 20, 2026
- Dorsey Wright & Associates 2025 Q3 filed Nov. 18, 2025
- Dorsey Wright & Associates 2025 Q2 filed Aug. 11, 2025
- Dorsey Wright & Associates 2025 Q1 filed May 6, 2025
- Dorsey Wright & Associates 2024 Q4 filed Feb. 12, 2025
- Dorsey Wright & Associates 2024 Q3 filed Nov. 15, 2024
- Dorsey Wright & Associates 2024 Q2 filed Aug. 15, 2024
- Dorsey Wright & Associates 2024 Q1 filed May 9, 2024
- Dorsey Wright & Associates 2023 Q3 filed Nov. 7, 2023
- Dorsey Wright & Associates 2023 Q2 filed July 26, 2023
- Dorsey Wright & Associates 2023 Q1 filed April 20, 2023
- Dorsey Wright & Associates 2022 Q4 filed Feb. 14, 2023
- Dorsey Wright & Associates 2022 Q2 filed July 20, 2022
- Dorsey Wright & Associates 2022 Q1 filed April 27, 2022