Dorsey Wright & Associates
Latest statistics and disclosures from Dorsey Wright & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, NEM, NVDA, APH, CAH, and represent 16.23% of Dorsey Wright & Associates's stock portfolio.
- Added to shares of these 10 stocks: CAH (+$18M), GEV (+$16M), TPR (+$13M), HWM (+$13M), ALB (+$12M), ELAN (+$11M), FTI (+$11M), FIX (+$10M), NVDA (+$10M), NEM (+$9.9M).
- Started 55 new stock positions in LUV, ILMN, VLRS, TKO, EWO, INCY, JPM, FXO, CIEN, AER.
- Reduced shares in these 10 stocks: VST (-$7.6M), TT (-$7.1M), , CEG (-$5.9M), NRG (-$5.2M), , AXON, HLI, META, IBM.
- Sold out of its positions in AEG, AM, AXON, BRTE, CEG, EONGY, HLI, IDXX, IBOC, ACWX.
- Dorsey Wright & Associates was a net buyer of stock by $331M.
- Dorsey Wright & Associates has $807M in assets under management (AUM), dropping by 75.61%.
- Central Index Key (CIK): 0001376772
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Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 3.7 | $30M | +106% | 35k | 872.89 |
|
| Newmont Mining Corporation (NEM) | 3.2 | $26M | +60% | 241k | 108.25 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $26M | +64% | 146k | 174.40 |
|
| Amphenol Corporation (APH) | 3.1 | $25M | +55% | 201k | 126.35 |
|
| Cardinal Health (CAH) | 3.0 | $24M | +301% | 113k | 211.31 |
|
| Carpenter Technology Corporation (CRS) | 2.9 | $24M | +53% | 60k | 394.15 |
|
| Comfort Systems USA (FIX) | 2.7 | $22M | +87% | 16k | 1378.99 |
|
| Technipfmc (FTI) | 2.4 | $19M | +127% | 279k | 69.13 |
|
| Palantir Technologies (PLTR) | 2.3 | $19M | +31% | 127k | 146.28 |
|
| Curtiss-Wright (CW) | 2.2 | $18M | +55% | 26k | 681.13 |
|
| Howmet Aerospace (HWM) | 2.1 | $17M | +283% | 74k | 230.46 |
|
| Broadcom (AVGO) | 2.0 | $16M | +44% | 52k | 309.51 |
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 2.0 | $16M | +53% | 577k | 27.70 |
|
| Bank of New York Mellon Corporation (BK) | 1.9 | $16M | +52% | 132k | 118.63 |
|
| Emcor (EME) | 1.9 | $15M | +52% | 21k | 738.31 |
|
| Dt Midstream (DTM) | 1.7 | $14M | +63% | 103k | 134.67 |
|
| Medpace Hldgs (MEDP) | 1.7 | $14M | +25% | 28k | 480.19 |
|
| Tapestry (TPR) | 1.7 | $13M | +2262% | 95k | 141.11 |
|
| Tenet Healthcare Corporation (THC) | 1.6 | $13M | +29% | 70k | 188.71 |
|
| MasTec (MTZ) | 1.6 | $13M | +219% | 39k | 321.74 |
|
| Albemarle Corporation (ALB) | 1.5 | $12M | NEW | 67k | 179.53 |
|
| Elanco Animal Health (ELAN) | 1.4 | $11M | NEW | 473k | 23.93 |
|
| Ensign (ENSG) | 1.3 | $11M | +66% | 52k | 201.50 |
|
| General Motors Company (GM) | 1.2 | $9.9M | +352% | 133k | 74.50 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $9.9M | +206% | 103k | 95.44 |
|
| Cnx Resources Corporation (CNX) | 1.2 | $9.5M | +64% | 247k | 38.55 |
|
| SPDR Gold Trust (GLD) | 1.2 | $9.5M | +127% | 22k | 430.29 |
|
| Tempur-Pedic International (SGI) | 1.1 | $8.9M | +55% | 121k | 73.92 |
|
| NRG Energy (NRG) | 1.1 | $8.7M | -37% | 60k | 146.14 |
|
| Fabrinet (FN) | 1.1 | $8.5M | NEW | 16k | 521.52 |
|
| Goldman Sachs (GS) | 1.0 | $8.5M | +72% | 10k | 846.01 |
|
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 1.0 | $8.4M | +101% | 76k | 110.04 |
|
| Ishares Tr msci usavalfct (VLUE) | 1.0 | $8.0M | NEW | 57k | 142.19 |
|
| Lumentum Hldgs (LITE) | 0.9 | $7.6M | -23% | 11k | 702.76 |
|
| Wells Fargo & Company (WFC) | 0.9 | $7.4M | +27% | 93k | 79.61 |
|
| Industrial SPDR (XLI) | 0.9 | $7.0M | +101% | 43k | 161.73 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $7.0M | NEW | 124k | 56.79 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $7.0M | +147% | 29k | 239.99 |
|
| Evercore Partners (EVR) | 0.9 | $6.9M | +85% | 23k | 298.51 |
|
| Seagate Technology (STX) | 0.8 | $6.8M | +65% | 17k | 391.76 |
|
| iShares MSCI EMU Index (EZU) | 0.8 | $6.8M | +113% | 108k | 62.64 |
|
| Johnson & Johnson (JNJ) | 0.8 | $6.7M | +48% | 27k | 244.44 |
|
| iShares Silver Trust (SLV) | 0.8 | $6.6M | +23% | 97k | 68.14 |
|
| United Therapeutics Corporation (UTHR) | 0.8 | $6.5M | +113% | 11k | 592.98 |
|
| iShares S&P 500 Growth Index (IVW) | 0.8 | $6.5M | +125% | 57k | 113.11 |
|
| Interactive Brokers (IBKR) | 0.8 | $6.3M | NEW | 94k | 67.07 |
|
| eBay (EBAY) | 0.8 | $6.2M | +89% | 69k | 91.02 |
|
| Hldgs (UAL) | 0.8 | $6.2M | +46% | 67k | 92.07 |
|
| iShares S&P Europe 350 Index (IEV) | 0.8 | $6.1M | +102% | 90k | 67.94 |
|
| Western Digital (WDC) | 0.7 | $5.3M | +3% | 20k | 270.49 |
|
| Embraer S A (EMBJ) | 0.6 | $4.9M | +39% | 82k | 59.34 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $4.5M | +131% | 23k | 197.71 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $4.3M | +39% | 199k | 21.66 |
|
| Gold Fields (GFI) | 0.5 | $4.3M | +39% | 95k | 45.40 |
|
| Weatherford Intl Ordf (WFRD) | 0.5 | $4.2M | NEW | 45k | 94.58 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $4.2M | +39% | 117k | 36.04 |
|
| Ralph Lauren Corp (RL) | 0.5 | $4.1M | +126% | 12k | 343.99 |
|
| Ormat Technologies (ORA) | 0.5 | $4.1M | NEW | 37k | 111.92 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.9M | +67% | 14k | 287.56 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $3.8M | +39% | 223k | 16.97 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $3.6M | NEW | 52k | 70.51 |
|
| China Yuchai Intl (CYD) | 0.4 | $3.5M | +41% | 90k | 38.50 |
|
| Southwest Airlines (LUV) | 0.4 | $3.5M | NEW | 92k | 37.57 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $3.3M | +611% | 38k | 86.69 |
|
| Barclays (BCS) | 0.4 | $3.2M | +39% | 149k | 21.16 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.1M | +586% | 29k | 110.36 |
|
| Harmony Gold Mining (HMY) | 0.4 | $3.1M | +41% | 204k | 15.37 |
|
| Sibanye Stillwater (SBSW) | 0.4 | $3.0M | +39% | 246k | 12.32 |
|
| Mp Materials Corp (MP) | 0.4 | $2.9M | +64% | 61k | 48.26 |
|
| Elbit Systems (ESLT) | 0.4 | $2.9M | NEW | 3.4k | 849.09 |
|
| Telefonica Brasil Sa Foreign Common S (VIV) | 0.4 | $2.9M | +39% | 180k | 15.91 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.7M | +46% | 8.1k | 337.95 |
|
| Ascendis Pharma A S (ASND) | 0.3 | $2.7M | +39% | 12k | 228.73 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $2.7M | +603% | 29k | 91.52 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.7M | NEW | 32k | 82.57 |
|
| 21vianet Group (VNET) | 0.3 | $2.6M | +41% | 316k | 8.39 |
|
| Cemex SAB de CV (CX) | 0.3 | $2.6M | +39% | 229k | 11.44 |
|
| Abivax SA F (ABVX) | 0.3 | $2.6M | +41% | 24k | 111.35 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $2.5M | +39% | 128k | 19.75 |
|
| GSK Foreign Common S (GSK) | 0.3 | $2.5M | NEW | 46k | 55.19 |
|
| Novartis (NVS) | 0.3 | $2.5M | NEW | 16k | 152.75 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.5M | +605% | 31k | 79.56 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.4M | +589% | 22k | 108.99 |
|
| Korea Electric Power Corporation (KEP) | 0.3 | $2.4M | +39% | 166k | 14.25 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.3M | +43% | 76k | 30.12 |
|
| Ryanair Holdings (RYAAY) | 0.3 | $2.2M | +39% | 39k | 57.80 |
|
| British American Tobac (BTI) | 0.3 | $2.2M | +40% | 38k | 58.47 |
|
| Dbv Technologies Sa (DBVT) | 0.3 | $2.1M | NEW | 103k | 20.89 |
|
| AmerisourceBergen (COR) | 0.3 | $2.1M | +745% | 6.7k | 314.14 |
|
| Futu Hldgs (FUTU) | 0.3 | $2.0M | +40% | 15k | 136.76 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $2.0M | NEW | 15k | 137.18 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.0M | +283% | 1.3k | 1472.41 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.9M | NEW | 20k | 92.21 |
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $1.8M | NEW | 254k | 7.24 |
|
| Genmab A/s -sp (GMAB) | 0.2 | $1.7M | +43% | 64k | 26.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | NEW | 5.9k | 294.16 |
|
| TKO Group Holdings (TKO) | 0.2 | $1.7M | NEW | 8.2k | 201.65 |
|
| Sponsored Adsveon (VEON) | 0.2 | $1.6M | +45% | 36k | 46.30 |
|
| Kinder Morgan (KMI) | 0.2 | $1.6M | NEW | 49k | 33.53 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | +279% | 8.4k | 192.90 |
|
| Argenx Se Foreign Common S (ARGX) | 0.2 | $1.6M | +48% | 2.2k | 730.25 |
|
| Alibaba Group Holding (BABA) | 0.2 | $1.5M | +50% | 12k | 125.46 |
|
| Ciena Corporation (CIEN) | 0.2 | $1.5M | NEW | 3.9k | 388.23 |
|
| Hasbro (HAS) | 0.2 | $1.5M | +276% | 16k | 93.60 |
|
| American Electric Power Company (AEP) | 0.2 | $1.5M | +278% | 11k | 131.08 |
|
| Travel Leisure Ord (TNL) | 0.2 | $1.5M | +280% | 21k | 69.19 |
|
| Hca Holdings (HCA) | 0.2 | $1.4M | NEW | 3.0k | 473.24 |
|
| Ryder System (R) | 0.2 | $1.4M | +283% | 6.8k | 204.71 |
|
| Synchrony Financial (SYF) | 0.2 | $1.4M | NEW | 20k | 68.02 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | NEW | 11k | 120.29 |
|
| MKS Instruments (MKSI) | 0.2 | $1.3M | NEW | 5.8k | 229.81 |
|
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | NEW | 9.0k | 147.21 |
|
| Gilead Sciences (GILD) | 0.2 | $1.3M | NEW | 9.5k | 139.37 |
|
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.3M | NEW | 7.9k | 166.07 |
|
| Andersons (ANDE) | 0.2 | $1.3M | NEW | 18k | 71.78 |
|
| Ventas (VTR) | 0.2 | $1.3M | +279% | 15k | 81.78 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $1.2M | +280% | 64k | 19.23 |
|
| Jabil Circuit (JBL) | 0.2 | $1.2M | NEW | 4.6k | 265.63 |
|
| Incyte Corporation (INCY) | 0.1 | $1.2M | NEW | 13k | 94.12 |
|
| Steel Dynamics (STLD) | 0.1 | $1.2M | +321% | 6.6k | 180.00 |
|
| Penumbra (PEN) | 0.1 | $1.2M | NEW | 3.5k | 328.37 |
|
| Loews Corporation (L) | 0.1 | $1.1M | NEW | 11k | 106.74 |
|
| Callaway Golf Company (CALY) | 0.1 | $1.1M | NEW | 80k | 13.88 |
|
| Five Below (FIVE) | 0.1 | $1.1M | NEW | 4.9k | 228.48 |
|
| Royal Gold (RGLD) | 0.1 | $1.1M | NEW | 4.3k | 254.49 |
|
| Phinia (PHIN) | 0.1 | $1.1M | NEW | 16k | 68.44 |
|
| Illumina (ILMN) | 0.1 | $1.0M | NEW | 8.3k | 123.26 |
|
| Simon Property (SPG) | 0.1 | $1.0M | NEW | 5.5k | 186.53 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $984k | NEW | 2.0k | 491.53 |
|
| Travelers Companies (TRV) | 0.1 | $949k | NEW | 3.3k | 291.68 |
|
| International Business Machines (IBM) | 0.1 | $919k | -78% | 3.8k | 242.39 |
|
| iShares MSCI Spain Index (EWP) | 0.1 | $743k | NEW | 14k | 54.31 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $710k | NEW | 3.3k | 215.96 |
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $708k | NEW | 4.5k | 158.87 |
|
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $653k | NEW | 24k | 27.32 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $646k | NEW | 10k | 61.89 |
|
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $586k | NEW | 17k | 35.45 |
|
| First Trust Financials AlphaDEX (FXO) | 0.1 | $521k | NEW | 9.3k | 56.19 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $510k | NEW | 14k | 35.90 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $499k | NEW | 2.1k | 234.03 |
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $497k | NEW | 10k | 49.59 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $468k | 508.00 | 920.35 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $466k | NEW | 6.4k | 73.14 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $440k | NEW | 11k | 39.67 |
|
| Facebook Inc cl a (META) | 0.1 | $406k | -90% | 710.00 | 572.22 |
|
| Arista Networks (ANET) | 0.0 | $346k | 2.8k | 122.78 |
|
|
| General Electric (GE) | 0.0 | $320k | 1.1k | 283.77 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $316k | 1.6k | 194.55 |
|
|
| Esab Corporation (ESAB) | 0.0 | $312k | +323000% | 3.2k | 96.65 |
|
| EQT Corporation (EQT) | 0.0 | $292k | 4.6k | 63.64 |
|
|
| Netflix (NFLX) | 0.0 | $282k | 2.9k | 96.15 |
|
|
| McKesson Corporation (MCK) | 0.0 | $245k | 283.00 | 865.36 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $243k | 2.4k | 100.09 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $241k | -91% | 1.5k | 160.32 |
|
| Eaton (ETN) | 0.0 | $238k | 664.00 | 357.67 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $231k | 361.00 | 640.95 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $227k | NEW | 928.00 | 244.18 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $212k | 2.7k | 77.13 |
|
Past Filings by Dorsey Wright & Associates
SEC 13F filings are viewable for Dorsey Wright & Associates going back to 2012
- 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
- Dorsey Wright & Associates 2021 Q4 filed Jan. 27, 2022