Dorsey Wright & Associates as of Dec. 31, 2025
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 3.8 | $17M | 129k | 135.23 | |
| NVIDIA Corporation (NVDA) | 3.8 | $17M | 89k | 196.00 | |
| Palantir Technologies (PLTR) | 3.7 | $17M | 97k | 177.75 | |
| NRG Energy (NRG) | 3.3 | $15M | 95k | 159.24 | |
| Newmont Mining Corporation (NEM) | 3.3 | $15M | 150k | 99.85 | |
| Medpace Hldgs (MEDP) | 2.7 | $13M | 22k | 561.64 | |
| Broadcom (AVGO) | 2.7 | $13M | 36k | 346.39 | |
| Carpenter Technology Corporation (CRS) | 2.7 | $12M | 39k | 314.85 | |
| Ge Vernova (GEV) | 2.4 | $11M | 17k | 664.61 | |
| Tenet Healthcare Corporation (THC) | 2.3 | $11M | 54k | 198.72 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $10M | 86k | 116.09 | |
| Curtiss-Wright (CW) | 2.0 | $9.3M | 17k | 562.12 | |
| Emcor (EME) | 1.8 | $8.3M | 14k | 611.77 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 1.8 | $8.2M | 376k | 21.70 | |
| Comfort Systems USA (FIX) | 1.7 | $7.9M | 8.5k | 933.29 | |
| Vistra Energy (VST) | 1.6 | $7.6M | 47k | 161.34 | |
| Dt Midstream (DTM) | 1.6 | $7.5M | 63k | 119.68 | |
| Trane Technologies (TT) | 1.6 | $7.1M | 18k | 389.87 | |
| Tempur-Pedic International (SGI) | 1.5 | $6.9M | 78k | 89.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.8M | 73k | 93.21 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $6.4M | 23k | 278.92 | |
| Cardinal Health (CAH) | 1.3 | $6.0M | 28k | 214.16 | |
| Constellation Energy (CEG) | 1.3 | $5.9M | 16k | 362.63 | |
| Facebook Inc cl a (META) | 1.2 | $5.5M | 7.6k | 721.48 | |
| Cnx Resources Corporation (CNX) | 1.2 | $5.5M | 150k | 36.77 | |
| Technipfmc (FTI) | 1.2 | $5.5M | 123k | 44.56 | |
| Ensign (ENSG) | 1.2 | $5.5M | 31k | 174.26 | |
| International Business Machines (IBM) | 1.2 | $5.3M | 18k | 296.39 | |
| Lumentum Hldgs (LITE) | 1.1 | $5.2M | 14k | 368.62 | |
| MasterCard Incorporated (MA) | 1.1 | $5.1M | 9.0k | 571.21 | |
| Hldgs (UAL) | 1.1 | $5.1M | 46k | 111.82 | |
| Goldman Sachs (GS) | 1.1 | $5.1M | 5.8k | 879.09 | |
| iShares Silver Trust (SLV) | 1.1 | $5.1M | 79k | 64.42 | |
| Axon Enterprise (AXON) | 1.1 | $5.0M | 8.4k | 593.46 | |
| Houlihan Lokey Inc cl a (HLI) | 1.1 | $4.9M | 28k | 174.27 | |
| Evercore Partners (EVR) | 1.0 | $4.8M | 13k | 382.13 | |
| Howmet Aerospace (HWM) | 0.9 | $4.0M | 19k | 205.01 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.8 | $3.9M | 38k | 102.81 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.8M | 9.7k | 396.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 19k | 206.98 | |
| Embraer S A (EMBJ) | 0.8 | $3.8M | 59k | 64.36 | |
| Palo Alto Networks (PANW) | 0.8 | $3.7M | 19k | 199.02 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | 5.0k | 681.89 | |
| Industrial SPDR (XLI) | 0.7 | $3.3M | 22k | 155.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $3.3M | 143k | 23.31 | |
| Western Digital (WDC) | 0.7 | $3.2M | 19k | 172.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $3.2M | 34k | 96.17 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $3.2M | 51k | 64.10 | |
| eBay (EBAY) | 0.7 | $3.1M | 36k | 87.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.1M | 25k | 123.24 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $3.0M | 44k | 68.61 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $3.0M | 68k | 43.94 | |
| Gold Fields (GFI) | 0.6 | $3.0M | 68k | 43.66 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.9M | 12k | 250.28 | |
| Seagate Technology (STX) | 0.6 | $2.9M | 11k | 275.38 | |
| Harmony Gold Mining (HMY) | 0.6 | $2.9M | 145k | 19.90 | |
| Barclays (BCS) | 0.6 | $2.7M | 107k | 25.45 | |
| MasTec (MTZ) | 0.6 | $2.7M | 12k | 217.36 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.7M | 49k | 54.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.5M | 8.1k | 315.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $2.5M | 160k | 15.86 | |
| Sibanye Stillwater (SBSW) | 0.5 | $2.5M | 176k | 14.25 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.5M | 5.1k | 487.32 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.4M | 3.6k | 676.54 | |
| General Motors Company (GM) | 0.5 | $2.4M | 29k | 81.30 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $2.3M | 84k | 27.83 | |
| China Yuchai Intl (CYD) | 0.5 | $2.3M | 64k | 35.50 | |
| Abivax SA F (ABVX) | 0.5 | $2.2M | 17k | 134.84 | |
| Ryanair Holdings (RYAAY) | 0.4 | $2.0M | 28k | 72.18 | |
| Korea Electric Power Corporation (KEP) | 0.4 | $2.0M | 119k | 16.50 | |
| Up Fintech Hldg (TIGR) | 0.4 | $2.0M | 204k | 9.56 | |
| 21vianet Group (VNET) | 0.4 | $1.9M | 223k | 8.46 | |
| Cemex SAB de CV (CX) | 0.4 | $1.9M | 164k | 11.49 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.9M | 5.3k | 353.54 | |
| Mp Materials Corp (MP) | 0.4 | $1.9M | 37k | 50.52 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.8M | 9.9k | 185.57 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.8M | 24k | 76.98 | |
| Ascendis Pharma A S (ASND) | 0.4 | $1.8M | 8.5k | 213.19 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.4 | $1.8M | 51k | 35.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $1.8M | 92k | 19.33 | |
| Futu Hldgs (FUTU) | 0.4 | $1.7M | 11k | 164.19 | |
| E.on (EONGY) | 0.4 | $1.7M | 89k | 18.94 | |
| Siemens (SIEGY) | 0.4 | $1.7M | 12k | 140.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | 5.5k | 303.92 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $1.7M | 13k | 127.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.6M | 53k | 31.22 | |
| Rolls-Royce (RYCEY) | 0.3 | $1.5M | 99k | 15.46 | |
| Telefonica Brasil Sa Foreign Common S (VIV) | 0.3 | $1.5M | 129k | 11.86 | |
| British American Tobac (BTI) | 0.3 | $1.5M | 27k | 56.63 | |
| Prosus N V (PROSY) | 0.3 | $1.5M | 120k | 12.41 | |
| Sony Corporation (SONY) | 0.3 | $1.4M | 56k | 25.60 | |
| Genmab A/s -sp (GMAB) | 0.3 | $1.4M | 45k | 30.80 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.3 | $1.3M | 166k | 7.71 | |
| Sponsored Adsveon (VEON) | 0.3 | $1.3M | 24k | 52.57 | |
| Argenx Se Foreign Common S (ARGX) | 0.3 | $1.2M | 1.5k | 841.11 | |
| Nintendo (NTDOY) | 0.3 | $1.2M | 71k | 16.90 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 8.1k | 146.63 | |
| Tapestry (TPR) | 0.1 | $515k | 4.0k | 127.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $462k | 5.3k | 87.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $456k | 4.1k | 109.96 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $441k | 351.00 | 1256.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $404k | 2.2k | 183.39 | |
| Travel Leisure Ord (TNL) | 0.1 | $392k | 5.6k | 70.61 | |
| MGIC Investment (MTG) | 0.1 | $385k | 13k | 29.25 | |
| Steel Dynamics (STLD) | 0.1 | $375k | 1.6k | 238.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $371k | 4.2k | 89.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $364k | 3.8k | 96.19 | |
| Esab Corporation (ESAB) | 0.1 | $361k | 1.00 | 361000.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $358k | 3.2k | 110.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $354k | 4.4k | 80.58 | |
| Hasbro (HAS) | 0.1 | $345k | 4.2k | 82.03 | |
| American Electric Power Company (AEP) | 0.1 | $342k | 3.0k | 115.46 | |
| Old Republic International Corporation (ORI) | 0.1 | $337k | 7.3k | 46.20 | |
| Ryder System (R) | 0.1 | $337k | 1.8k | 191.15 | |
| International Bancshares Corporation (IBOC) | 0.1 | $320k | 4.8k | 66.54 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $319k | 17k | 18.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $318k | 18k | 17.80 | |
| Ventas (VTR) | 0.1 | $313k | 4.1k | 77.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $305k | 4.6k | 67.03 | |
| AmerisourceBergen (COR) | 0.1 | $268k | 794.00 | 337.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 0 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
| NewMarket Corporation (NEU) | 0.0 | $0 | 0 | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 0 | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 0 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 0 | 0.00 | |
| Brightec (BRTE) | 0.0 | $0 | 200k | 0.00 | |
| Eaton (ETN) | 0.0 | $0 | 0 | 0.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 0 | 0.00 | |
| General Electric (GE) | 0.0 | $0 | 0 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $0 | 0 | 0.00 |
