Dorsey Wright & Associates as of March 31, 2026
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 | 35k | 872.89 | |
| Newmont Mining Corporation (NEM) | 3.2 | $26M | 241k | 108.25 | |
| NVIDIA Corporation (NVDA) | 3.2 | $26M | 146k | 174.40 | |
| Amphenol Corporation (APH) | 3.1 | $25M | 201k | 126.35 | |
| Cardinal Health (CAH) | 3.0 | $24M | 113k | 211.31 | |
| Carpenter Technology Corporation (CRS) | 2.9 | $24M | 60k | 394.15 | |
| Comfort Systems USA (FIX) | 2.7 | $22M | 16k | 1378.99 | |
| Technipfmc (FTI) | 2.4 | $19M | 279k | 69.13 | |
| Palantir Technologies (PLTR) | 2.3 | $19M | 127k | 146.28 | |
| Curtiss-Wright (CW) | 2.2 | $18M | 26k | 681.13 | |
| Howmet Aerospace (HWM) | 2.1 | $17M | 74k | 230.46 | |
| Broadcom (AVGO) | 2.0 | $16M | 52k | 309.51 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 2.0 | $16M | 577k | 27.70 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $16M | 132k | 118.63 | |
| Emcor (EME) | 1.9 | $15M | 21k | 738.31 | |
| Dt Midstream (DTM) | 1.7 | $14M | 103k | 134.67 | |
| Medpace Hldgs (MEDP) | 1.7 | $14M | 28k | 480.19 | |
| Tapestry (TPR) | 1.7 | $13M | 95k | 141.11 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $13M | 70k | 188.71 | |
| MasTec (MTZ) | 1.6 | $13M | 39k | 321.74 | |
| Albemarle Corporation (ALB) | 1.5 | $12M | 67k | 179.53 | |
| Elanco Animal Health (ELAN) | 1.4 | $11M | 473k | 23.93 | |
| Ensign (ENSG) | 1.3 | $11M | 52k | 201.50 | |
| General Motors Company (GM) | 1.2 | $9.9M | 133k | 74.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $9.9M | 103k | 95.44 | |
| Cnx Resources Corporation (CNX) | 1.2 | $9.5M | 247k | 38.55 | |
| SPDR Gold Trust (GLD) | 1.2 | $9.5M | 22k | 430.29 | |
| Tempur-Pedic International (SGI) | 1.1 | $8.9M | 121k | 73.92 | |
| NRG Energy (NRG) | 1.1 | $8.7M | 60k | 146.14 | |
| Fabrinet (FN) | 1.1 | $8.5M | 16k | 521.52 | |
| Goldman Sachs (GS) | 1.0 | $8.5M | 10k | 846.01 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 1.0 | $8.4M | 76k | 110.04 | |
| Ishares Tr msci usavalfct (VLUE) | 1.0 | $8.0M | 57k | 142.19 | |
| Lumentum Hldgs (LITE) | 0.9 | $7.6M | 11k | 702.76 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.4M | 93k | 79.61 | |
| Industrial SPDR (XLI) | 0.9 | $7.0M | 43k | 161.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $7.0M | 124k | 56.79 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $7.0M | 29k | 239.99 | |
| Evercore Partners (EVR) | 0.9 | $6.9M | 23k | 298.51 | |
| Seagate Technology (STX) | 0.8 | $6.8M | 17k | 391.76 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $6.8M | 108k | 62.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.7M | 27k | 244.44 | |
| iShares Silver Trust (SLV) | 0.8 | $6.6M | 97k | 68.14 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $6.5M | 11k | 592.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $6.5M | 57k | 113.11 | |
| Interactive Brokers (IBKR) | 0.8 | $6.3M | 94k | 67.07 | |
| eBay (EBAY) | 0.8 | $6.2M | 69k | 91.02 | |
| Hldgs (UAL) | 0.8 | $6.2M | 67k | 92.07 | |
| iShares S&P Europe 350 Index (IEV) | 0.8 | $6.1M | 90k | 67.94 | |
| Western Digital (WDC) | 0.7 | $5.3M | 20k | 270.49 | |
| Embraer S A (EMBJ) | 0.6 | $4.9M | 82k | 59.34 | |
| Welltower Inc Com reit (WELL) | 0.6 | $4.5M | 23k | 197.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $4.3M | 199k | 21.66 | |
| Gold Fields (GFI) | 0.5 | $4.3M | 95k | 45.40 | |
| Weatherford Intl Ordf (WFRD) | 0.5 | $4.2M | 45k | 94.58 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $4.2M | 117k | 36.04 | |
| Ralph Lauren Corp (RL) | 0.5 | $4.1M | 12k | 343.99 | |
| Ormat Technologies (ORA) | 0.5 | $4.1M | 37k | 111.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.9M | 14k | 287.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $3.8M | 223k | 16.97 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $3.6M | 52k | 70.51 | |
| China Yuchai Intl (CYD) | 0.4 | $3.5M | 90k | 38.50 | |
| Southwest Airlines (LUV) | 0.4 | $3.5M | 92k | 37.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $3.3M | 38k | 86.69 | |
| Barclays (BCS) | 0.4 | $3.2M | 149k | 21.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.1M | 29k | 110.36 | |
| Harmony Gold Mining (HMY) | 0.4 | $3.1M | 204k | 15.37 | |
| Sibanye Stillwater (SBSW) | 0.4 | $3.0M | 246k | 12.32 | |
| Mp Materials Corp (MP) | 0.4 | $2.9M | 61k | 48.26 | |
| Elbit Systems (ESLT) | 0.4 | $2.9M | 3.4k | 849.09 | |
| Telefonica Brasil Sa Foreign Common S (VIV) | 0.4 | $2.9M | 180k | 15.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.7M | 8.1k | 337.95 | |
| Ascendis Pharma A S (ASND) | 0.3 | $2.7M | 12k | 228.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $2.7M | 29k | 91.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.7M | 32k | 82.57 | |
| 21vianet Group (VNET) | 0.3 | $2.6M | 316k | 8.39 | |
| Cemex SAB de CV (CX) | 0.3 | $2.6M | 229k | 11.44 | |
| Abivax SA F (ABVX) | 0.3 | $2.6M | 24k | 111.35 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $2.5M | 128k | 19.75 | |
| GSK Foreign Common S (GSK) | 0.3 | $2.5M | 46k | 55.19 | |
| Novartis (NVS) | 0.3 | $2.5M | 16k | 152.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.5M | 31k | 79.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.4M | 22k | 108.99 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $2.4M | 166k | 14.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.3M | 76k | 30.12 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.2M | 39k | 57.80 | |
| British American Tobac (BTI) | 0.3 | $2.2M | 38k | 58.47 | |
| Dbv Technologies Sa (DBVT) | 0.3 | $2.1M | 103k | 20.89 | |
| AmerisourceBergen (COR) | 0.3 | $2.1M | 6.7k | 314.14 | |
| Futu Hldgs (FUTU) | 0.3 | $2.0M | 15k | 136.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $2.0M | 15k | 137.18 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.0M | 1.3k | 1472.41 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.9M | 20k | 92.21 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $1.8M | 254k | 7.24 | |
| Genmab A/s -sp (GMAB) | 0.2 | $1.7M | 64k | 26.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.9k | 294.16 | |
| TKO Group Holdings (TKO) | 0.2 | $1.7M | 8.2k | 201.65 | |
| Sponsored Adsveon (VEON) | 0.2 | $1.6M | 36k | 46.30 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 49k | 33.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 8.4k | 192.90 | |
| Argenx Se Foreign Common S (ARGX) | 0.2 | $1.6M | 2.2k | 730.25 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.5M | 12k | 125.46 | |
| Ciena Corporation (CIEN) | 0.2 | $1.5M | 3.9k | 388.23 | |
| Hasbro (HAS) | 0.2 | $1.5M | 16k | 93.60 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 11k | 131.08 | |
| Travel Leisure Ord (TNL) | 0.2 | $1.5M | 21k | 69.19 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 3.0k | 473.24 | |
| Ryder System (R) | 0.2 | $1.4M | 6.8k | 204.71 | |
| Synchrony Financial (SYF) | 0.2 | $1.4M | 20k | 68.02 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 11k | 120.29 | |
| MKS Instruments (MKSI) | 0.2 | $1.3M | 5.8k | 229.81 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | 9.0k | 147.21 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 9.5k | 139.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.3M | 7.9k | 166.07 | |
| Andersons (ANDE) | 0.2 | $1.3M | 18k | 71.78 | |
| Ventas (VTR) | 0.2 | $1.3M | 15k | 81.78 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.2M | 64k | 19.23 | |
| Jabil Circuit (JBL) | 0.2 | $1.2M | 4.6k | 265.63 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 13k | 94.12 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 6.6k | 180.00 | |
| Penumbra (PEN) | 0.1 | $1.2M | 3.5k | 328.37 | |
| Loews Corporation (L) | 0.1 | $1.1M | 11k | 106.74 | |
| Callaway Golf Company (CALY) | 0.1 | $1.1M | 80k | 13.88 | |
| Five Below (FIVE) | 0.1 | $1.1M | 4.9k | 228.48 | |
| Royal Gold (RGLD) | 0.1 | $1.1M | 4.3k | 254.49 | |
| Phinia (PHIN) | 0.1 | $1.1M | 16k | 68.44 | |
| Illumina (ILMN) | 0.1 | $1.0M | 8.3k | 123.26 | |
| Simon Property (SPG) | 0.1 | $1.0M | 5.5k | 186.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $984k | 2.0k | 491.53 | |
| Travelers Companies (TRV) | 0.1 | $949k | 3.3k | 291.68 | |
| International Business Machines (IBM) | 0.1 | $919k | 3.8k | 242.39 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $743k | 14k | 54.31 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $710k | 3.3k | 215.96 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $708k | 4.5k | 158.87 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $653k | 24k | 27.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $646k | 10k | 61.89 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $586k | 17k | 35.45 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $521k | 9.3k | 56.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $510k | 14k | 35.90 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $499k | 2.1k | 234.03 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $497k | 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 | 6.4k | 73.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $440k | 11k | 39.67 | |
| Facebook Inc cl a (META) | 0.1 | $406k | 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 | 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 | 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 | 928.00 | 244.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $212k | 2.7k | 77.13 |
