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