Dorsey Wright & Associates
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1376772
Institutional-grade research for retail investors
13F Reported Value
ⓘ$807.0M
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dorsey Wright & Associates disclosed 158 positions worth $807.0M in its Form 13F-HR for Q1 2026, led by $GEV (GE Vernova Inc.) at 3.7% of the equity portfolio, followed by $NEM and $NVDA. During the quarter the fund opened 55 new positions and exited 28 — including a new stake in $ALB and a full exit from $VST. The portfolio is most concentrated in Technology (20.1% of disclosed assets). All figures are sourced directly from Dorsey Wright & Associates’s Form 13F-HR filing with the SEC under CIK 1376772.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsHealthcareMaterialsFinancialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 70.1#331
Quality
$30.1M34,492 sh - 88.3#5
Quality
$26.1M241,350 sh - 90.2#1
Quality
$25.5M146,168 sh - 80.5
Quality
$25.4M200,695 sh - 58.6
Quality
$23.9M113,154 sh - 69.9
Quality
$23.6M59,932 sh - 79.5
Quality
$21.9M15,887 sh - —
Quality
$19.3M279,064 sh - 85.8
Quality
$18.6M127,096 sh - 70.7
Quality
$17.6M25,813 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE Vernova Inc.$GEV | 70.1#331 | $30.1M | 34,492 |
 NEWMONT Corp /DE/$NEM | 88.3#5 | $26.1M | 241,350 |
 NVIDIA CORP$NVDA | 90.2#1 | $25.5M | 146,168 |
 AMPHENOL CORP /DE/$APH | 80.5 | $25.4M | 200,695 |
 CARDINAL HEALTH INC$CAH | 58.6 | $23.9M | 113,154 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $23.6M | 59,932 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $21.9M | 15,887 |
 TechnipFMC plc$FTI | — | $19.3M | 279,064 |
 Palantir Technologies Inc.$PLTR | 85.8 | $18.6M | 127,096 |
 CURTISS WRIGHT CORP$CW | 70.7 | $17.6M | 25,813 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dorsey Wright & Associates's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Technology
$162.5M
Industrials
$109.9M
Healthcare
$102.8M
Materials
$100.5M
Financials
$92.4M
Other
$80.8M
Energy
$61.6M
Consumer Discretionary
$35.5M
Full Holdings — Dorsey Wright & Associates (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GEV | GE Vernova Inc. | $30.1M | 3.7% | +106% | 70.1 |
| 2 | $NEM | NEWMONT Corp /DE/ | $26.1M | 3.2% | +61% | 88.3 |
| 3 | $NVDA | NVIDIA CORP | $25.5M | 3.2% | +65% | 90.2 |
| 4 | $APH | AMPHENOL CORP /DE/ | $25.4M | 3.1% | +56% | 80.5 |
| 5 | $CAH | CARDINAL HEALTH INC | $23.9M | 3.0% | +302% | 58.6 |
| 6 | $CRS | CARPENTER TECHNOLOGY CORP | $23.6M | 2.9% | +54% | 69.9 |
| 7 | $FIX | COMFORT SYSTEMS USA INC | $21.9M | 2.7% | +87% | 79.5 |
| 8 | $FTI | TechnipFMC plc | $19.3M | 2.4% | +127% | — |
| 9 | $PLTR | Palantir Technologies Inc. | $18.6M | 2.3% | +32% | 85.8 |
| 10 | $CW | CURTISS WRIGHT CORP | $17.6M | 2.2% | +55% | 70.7 |
| 11 |  $HWM | Howmet Aerospace Inc. | $17.0M | 2.1% | +283% | 79.1 |
| 12 |  $AVGO | Broadcom Inc. | $16.1M | 2.0% | +45% | 86.4 |
| 13 |  $ROIV | Roivant Sciences Ltd. | $16.0M | 2.0% | +53% | — |
| 14 |  $__PARK_1390777 | Bank of New York Mellon Corp | $15.6M | 1.9% | +53% | 36.7 |
| 15 |  $EME | EMCOR Group, Inc. | $15.3M | 1.9% | +53% | 71.7 |
| 16 |  $DTM | DT Midstream, Inc. | $13.8M | 1.7% | +64% | 74.5 |
| 17 |  $MEDP | Medpace Holdings, Inc. | $13.5M | 1.7% | +26% | 77.4 |
| 18 |  $TPR | TAPESTRY, INC. | $13.4M | 1.7% | +2263% | 76.4 |
| 19 |  $THC | TENET HEALTHCARE CORP | $13.2M | 1.6% | +29% | 66.6 |
| 20 |  $MTZ | MASTEC INC | $12.6M | 1.6% | +219% | 59.7 |
| 21 |  $ALB | ALBEMARLE CORP | $12.1M | 1.5% | NEW | 50.2 |
| 22 |  $ELAN | Elanco Animal Health Inc | $11.3M | 1.4% | NEW | 52.2 |
| 23 |  $ENSG | ENSIGN GROUP, INC | $10.5M | 1.3% | +67% | 68 |
| 24 |  $GM | General Motors Co | $9.9M | 1.2% | +353% | 58.7 |
| 25 | — | ISHARES TR 7-10 Y TR BD E | $9.9M | 1.2% | +207% | — |
| 26 |  $CNX | CNX Resources Corp | $9.5M | 1.2% | +65% | 62 |
| 27 |  $GLD | SPDR GOLD TRUST | $9.5M | 1.2% | +127% | — |
| 28 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $8.9M | 1.1% | +56% | 64.6 |
| 29 |  $NRG | NRG ENERGY, INC. | $8.7M | 1.1% | -37% | 59.5 |
| 30 |  $FN | Fabrinet | $8.5M | 1.1% | NEW | 72.4 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $8.5M | 1.1% | +73% | — |
| 32 |  $DBP | Invesco DB Precious Metals Fund | $8.4M | 1.0% | +101% | — |
| 33 | — | ISHARES TR USA VALUE FACT | $8.0M | 1.0% | NEW | — |
| 34 |  $LITE | Lumentum Holdings Inc. | $7.6M | 0.9% | -23% | 63.4 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $7.4M | 0.9% | +28% | — |
| 36 | — | SELECT SECTOR SPDR TR SBI INT- | $7.0M | 0.9% | +101% | — |
| 37 | — | ISHARES TR MSCI EMG MKT E | $7.0M | 0.9% | NEW | — |
| 38 | — | ISHARES TR USA MOMENTUM F | $7.0M | 0.9% | +148% | — |
| 39 |  $EVR | Evercore Inc. | $6.9M | 0.8% | +85% | 76.1 |
| 40 |  $STX | Seagate Technology Holdings plc | $6.8M | 0.8% | +65% | — |
| 41 | — | ISHARES INC MSCI EURZONE E | $6.8M | 0.8% | +114% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 0.8% | +48% | 72.8 |
| 43 |  $SLV | iShares Silver Trust | $6.6M | 0.8% | +24% | — |
| 44 |  $UTHR | UNITED THERAPEUTICS Corp | $6.5M | 0.8% | +114% | 80.1 |
| 45 | — | ISHARES TR S&P 500 GRWT ETF | $6.5M | 0.8% | +126% | — |
| 46 |  $IBKR | Interactive Brokers Group, Inc. | $6.3M | 0.8% | NEW | 75.5 |
| 47 |  $EBAY | EBAY INC | $6.2M | 0.8% | +90% | 69.3 |
| 48 |  $UAL | United Airlines Holdings, Inc. | $6.2M | 0.8% | +47% | 61.3 |
| 49 | — | ISHARES TR EUROPE ETF | $6.1M | 0.8% | +102% | — |
| 50 |  $WDC | WESTERN DIGITAL CORP | $5.3M | 0.7% | +4% | 76.8 |
| 51 |  $EMBJ | EMBRAER S.A. | $4.9M | 0.6% | +39% | — |
| 52 |  $WELL | WELLTOWER INC. | $4.5M | 0.6% | +132% | 75.7 |
| 53 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.3M | 0.5% | +39% | — |
| 54 |  $GFI | GOLD FIELDS LTD | $4.3M | 0.5% | +39% | — |
| 55 |  $WFRD | Weatherford International plc | $4.2M | 0.5% | NEW | — |
| 56 |  $BVN | BUENAVENTURA MINING CO INC | $4.2M | 0.5% | +40% | — |
| 57 |  $RL | RALPH LAUREN CORP | $4.1M | 0.5% | +126% | 76.6 |
| 58 |  $ORA | ORMAT TECHNOLOGIES, INC. | $4.1M | 0.5% | NEW | 53.5 |
| 59 |  $GOOG | Alphabet Inc. | $3.9M | 0.5% | +68% | 80.2 |
| 60 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.8M | 0.5% | +39% | — |
| 61 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.6M | 0.5% | NEW | 48 |
| 62 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $3.5M | 0.4% | +42% | — |
| 63 |  $LUV | SOUTHWEST AIRLINES CO | $3.5M | 0.4% | NEW | 51.1 |
| 64 | — | ISHARES TR 20 YR TR BD ET | $3.3M | 0.4% | +611% | — |
| 65 |  $BCS | BARCLAYS PLC | $3.2M | 0.4% | +39% | — |
| 66 | — | ISHARES TR TIPS BD ETF | $3.1M | 0.4% | +587% | — |
| 67 |  $HMY | HARMONY GOLD MINING CO LTD | $3.1M | 0.4% | +41% | — |
| 68 |  $SBSW | Sibanye Stillwater Ltd | $3.0M | 0.4% | +40% | — |
| 69 |  $MP | MP Materials Corp. / DE | $2.9M | 0.4% | +64% | 23.5 |
| 70 |  $ESLT | ELBIT SYSTEMS LTD | $2.9M | 0.4% | NEW | — |
| 71 |  $VIV | TELEFONICA BRASIL S.A. | $2.9M | 0.3% | +40% | — |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.3% | +46% | — |
| 73 |  $ASND | Ascendis Pharma A/S | $2.7M | 0.3% | +40% | 41.5 |
| 74 | — | SPDR SERIES TRUST BRC CNV SECS | $2.7M | 0.3% | +604% | — |
| 75 | — | ISHARES TR 1-3 YR TR BD E | $2.7M | 0.3% | NEW | — |
| 76 |  $VNET | VNET Group, Inc. | $2.6M | 0.3% | +42% | — |
| 77 |  $CX | CEMEX SAB DE CV | $2.6M | 0.3% | +40% | — |
| 78 |  $ABVX | Abivax S.A. | $2.6M | 0.3% | +41% | — |
| 79 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.5M | 0.3% | +39% | — |
| 80 |  $GSK | GSK plc | $2.5M | 0.3% | NEW | — |
| 81 |  $NVS | NOVARTIS AG | $2.5M | 0.3% | NEW | — |
| 82 | — | ISHARES TR IBOXX HI YD ET | $2.5M | 0.3% | +606% | — |
| 83 | — | ISHARES TR IBOXX INV CP E | $2.4M | 0.3% | +589% | — |
| 84 |  $KEP | KOREA ELECTRIC POWER CORP | $2.4M | 0.3% | +40% | — |
| 85 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.3M | 0.3% | +44% | — |
| 86 |  $RYAAY | RYANAIR HOLDINGS PLC | $2.2M | 0.3% | +40% | — |
| 87 |  $BTI | British American Tobacco p.l.c. | $2.2M | 0.3% | +40% | — |
| 88 |  $DBVT | DBV Technologies S.A. | $2.1M | 0.3% | NEW | 6.1 |
| 89 |  $COR | Cencora, Inc. | $2.1M | 0.3% | +745% | 59.6 |
| 90 |  $FUTU | Futu Holdings Ltd | $2.0M | 0.3% | +41% | — |
| 91 |  $AER | AerCap Holdings N.V. | $2.0M | 0.3% | NEW | — |
| 92 |  $KLAC | KLA CORP | $2.0M | 0.3% | +284% | 84.4 |
| 93 |  $USFD | US Foods Holding Corp. | $1.9M | 0.2% | NEW | 60.6 |
| 94 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1.8M | 0.2% | NEW | — |
| 95 |  $GMAB | GENMAB A/S | $1.7M | 0.2% | +44% | — |
| 96 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.2% | NEW | 35.6 |
| 97 |  $TKO | TKO Group Holdings, Inc. | $1.7M | 0.2% | NEW | 73.1 |
| 98 |  $VEON | VEON Ltd. | $1.6M | 0.2% | +46% | — |
| 99 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.2% | NEW | 74.6 |
| 100 |  $RTX | RTX Corp | $1.6M | 0.2% | +280% | 70 |
| 101 |  $ARGX | ARGENX SE | $1.6M | 0.2% | +48% | — |
| 102 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.2% | +50% | — |
| 103 |  $CIEN | CIENA CORP | $1.5M | 0.2% | NEW | 70.7 |
| 104 |  $HAS | HASBRO, INC. | $1.5M | 0.2% | +276% | 43.1 |
| 105 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.2% | +278% | 75.4 |
| 106 |  $TNL | Travel & Leisure Co. | $1.5M | 0.2% | +280% | 61 |
| 107 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.2% | NEW | 70.5 |
| 108 |  $R | RYDER SYSTEM INC | $1.4M | 0.2% | +283% | 54.7 |
| 109 |  $SYF | Synchrony Financial | $1.4M | 0.2% | NEW | — |
| 110 |  $MRK | Merck & Co., Inc. | $1.4M | 0.2% | NEW | 70.9 |
| 111 |  $MKSI | MKS INC | $1.3M | 0.2% | NEW | 59.8 |
| 112 |  $OSK | OSHKOSH CORP | $1.3M | 0.2% | NEW | 53 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.2% | NEW | 77.8 |
| 114 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.3M | 0.2% | NEW | 59.8 |
| 115 |  $ANDE | Andersons, Inc. | $1.3M | 0.2% | NEW | 39.7 |
| 116 |  $VTR | Ventas, Inc. | $1.3M | 0.2% | +279% | 70.3 |
| 117 |  $SBRA | Sabra Health Care REIT, Inc. | $1.2M | 0.1% | +280% | 73.5 |
| 118 |  $JBL | JABIL INC | $1.2M | 0.1% | NEW | 51.9 |
| 119 |  $INCY | INCYTE CORP | $1.2M | 0.1% | NEW | 81.2 |
| 120 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.1% | +322% | 56 |
| 121 |  $PEN | Penumbra Inc | $1.2M | 0.1% | NEW | 69.7 |
| 122 |  $L | LOEWS CORP | $1.1M | 0.1% | NEW | 75.2 |
| 123 |  $CALY | Callaway Golf Co | $1.1M | 0.1% | NEW | 34.1 |
| 124 |  $FIVE | FIVE BELOW, INC | $1.1M | 0.1% | NEW | 66.1 |
| 125 |  $RGLD | ROYAL GOLD INC | $1.1M | 0.1% | NEW | 79.4 |
| 126 |  $PHIN | PHINIA INC. | $1.1M | 0.1% | NEW | 56.6 |
| 127 |  $ILMN | ILLUMINA, INC. | $1.0M | 0.1% | NEW | 62.5 |
| 128 |  $SPG | SIMON PROPERTY GROUP INC. | $1.0M | 0.1% | NEW | 76.9 |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $983,552 | 0.1% | NEW | 63.7 |
| 130 |  $TRV | TRAVELERS COMPANIES, INC. | $949,418 | 0.1% | NEW | 71.5 |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $918,900 | 0.1% | -79% | 66.7 |
| 132 | — | ISHARES MSCI SPAN CP E | $742,689 | 0.1% | NEW | — |
| 133 | — | FIRST TR NASDAQ100 TECH INDESH | $709,649 | 0.1% | NEW | — |
| 134 | — | FIRST TR EXCHANGE TRADED FD TE | $708,084 | 0.1% | NEW | — |
| 135 |  $DBA | INVESCO DB AGRICULTURE FUND | $652,620 | 0.1% | NEW | — |
| 136 | — | ISHARES TR COHEN&STEER RE | $646,070 | 0.1% | NEW | — |
| 137 | — | ISHARES INC AUSTRIA CAPD E | $585,882 | 0.1% | NEW | — |
| 138 | — | FIRST TR EXCHANGE TRADED FD FI | $520,488 | 0.1% | NEW | — |
| 139 | — | ISHARES TR CHINA LG-CAP E | $509,729 | 0.1% | NEW | — |
| 140 | — | FIRST TR EXCHANGE TRADED FD DJ | $498,717 | 0.1% | NEW | — |
| 141 | — | FIRST TR EXCHANGE TRADED FD UT | $497,239 | 0.1% | NEW | — |
| 142 |  $LLY | ELI LILLY & Co | $467,539 | 0.1% | NEW | 89.3 |
| 143 |  $IVZ | Invesco Ltd. | $466,194 | 0.1% | NEW | — |
| 144 | — | ISHARES MSCI GERMANY E | $439,623 | 0.1% | NEW | — |
| 145 |  $META | Meta Platforms, Inc. | $406,273 | 0.1% | -91% | 80.9 |
| 146 |  $ANET | Arista Networks, Inc. | $346,240 | 0.0% | NEW | 86 |
| 147 |  $GE | GENERAL ELECTRIC CO | $319,525 | 0.0% | NEW | 74.8 |
| 148 |  $XPO | XPO, Inc. | $315,560 | 0.0% | NEW | 55.3 |
| 149 |  $ESAB | ESAB Corp | $312,263 | 0.0% | NEW | 58.3 |
| 150 |  $EQT | EQT Corp | $291,721 | 0.0% | NEW | 83.3 |
| 151 |  $NFLX | NETFLIX INC | $281,720 | 0.0% | NEW | 86.7 |
| 152 |  $MCK | MCKESSON CORP | $244,897 | 0.0% | NEW | 63.7 |
| 153 |  $DECK | DECKERS OUTDOOR CORP | $243,219 | 0.0% | NEW | 83.2 |
| 154 |  $PANW | Palo Alto Networks Inc | $241,121 | 0.0% | -92% | 66.5 |
| 155 |  $ETN | Eaton Corp plc | $237,493 | 0.0% | NEW | — |
| 156 |  $NEU | NEWMARKET CORP | $231,383 | 0.0% | NEW | 68.9 |
| 157 |  $MPC | Marathon Petroleum Corp | $226,599 | 0.0% | NEW | 50.7 |
| 158 |  $SFM | Sprouts Farmers Market, Inc. | $211,953 | 0.0% | NEW | 73.4 |
New Positions (55)
$ALB ALBEMARLE CORP$12.1M$ELAN Elanco Animal Health Inc$11.3M$FN Fabrinet$8.5M ISHARES TR USA VALUE FACT$8.0M
ISHARES TR MSCI EMG MKT E$7.0M
$IBKR Interactive Brokers Group, Inc.$6.3M$WFRD Weatherford International plc$4.2M$ORA ORMAT TECHNOLOGIES, INC.$4.1M$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$3.6M$LUV SOUTHWEST AIRLINES CO$3.5M$ESLT ELBIT SYSTEMS LTD$2.9M ISHARES TR 1-3 YR TR BD E$2.7M
$GSK GSK plc$2.5M$NVS NOVARTIS AG$2.5M$DBVT DBV Technologies S.A.$2.1MExited Positions (28)
$VST Vistra Corp.
$TT Trane Technologies plc
$RCL ROYAL CARIBBEAN CRUISES LTD
$CEG Constellation Energy Corp
$MA Mastercard Inc
$AXON AXON ENTERPRISE, INC.
$HLI HOULIHAN LOKEY, INC.
$SPY SPDR S&P 500 ETF TRUST SPDR INDEX SHS FDS S&P INTL ET
$IDXX IDEXX LABORATORIES INC /DE
$TIGR UP Fintech Holding Ltd TENCENT HLDGS LTD ADR
SINGAPORE TELECOM LTD SPON ADR
E ON SE SPONSORED ADR
SIEMENS A G SPONSORED ADR
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