Dorsey Wright & Associates
Sector Allocation
- Technology28.0%$165.2M
- Industrials13.6%$80.1M
- Materials12.3%$72.7M
- Energy9.2%$54.4M
- Financials8.9%$52.4M
- Healthcare8.6%$50.5M
- Other5.4%$32.0M
- Consumer Discretionary4.2%$24.9M
- Utilities3.8%$22.2M
- Consumer Staples3.1%$18.3M
AUM History
13fpro.ai/research/fund/dorsey-wright-and-associates-1376772
Conviction and streaks
Concentrating · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CRS
$26.4MAPH
$24.8MGEV
$21.1MNVDA
$20.2MFIX
$15.9MCAH
$14.8MROIV
$13.9MFLEX
$13.8MHWM
$13.6MCW
$13.3MFTI
$13.0MBNY
$12.9MEME
$12.9MWDC
$12.6MAVGO
$12.5MAMAT
$12.3MMTZ
$11.3MWELL
$11.3MLITE
$11.2MSNX
$9.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dorsey-wright-and-associates-1376772
Dorsey Wright & Associates 13F holdings — Q2 2026
$589.8M portfolio (-26.9% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$26.4M
4.5% of stocks
-29%This quarter-48.0%Since filed4 qtrsHeld$24.8M
4.2% of stocks
-30%This quarter-11.8%Since filed6 qtrsHeld$21.1M
3.6% of stocks
-48%This quarter-14.5%Since filed9 qtrsHeld$20.2M
3.4% of stocks
-31%This quarter-1.4%Since filed10+ qtrsHeld$15.9M
2.7% of stocks
-49%This quarter-27.4%Since filed4 qtrsHeld$14.8M
2.5% of stocks
-45%This quarter+5.8%Since filed5 qtrsHeld$13.9M
2.4% of stocks
-32%This quarter+2.6%Since filed3 qtrsHeld$13.8M
2.4% of stocks
NewThis quarter-37.2%Since filedNew this quarterHeld$13.6M
2.3% of stocks
-32%This quarter-32.9%Since filed8 qtrsHeld$13.3M
2.3% of stocks
-32%This quarter-33.3%Since filed10+ qtrsHeld
All holdings — Dorsey Wright & Associates (Q2 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TechnipFMC plc | Energy | $13.0M | 2.2% | 195K | -30% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bank of New York Mellon Corp | Financials | $12.9M | 2.2% | 89K | -32% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EMCOR Group, Inc. | Industrials | $12.9M | 2.2% | 15K | -25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WESTERN DIGITAL CORP | Technology | $12.6M | 2.1% | 20K | +1% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $12.5M | 2.1% | 33K | -37% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $12.3M | 2.1% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MASTEC INC | Energy | $11.3M | 1.9% | 27K | -31% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WELLTOWER INC. | Real Estate | $11.3M | 1.9% | 50K | +116% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Lumentum Holdings Inc. | Technology | $11.2M | 1.9% | 13K | +21% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TD SYNNEX CORP | Technology | $9.7M | 1.6% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DT Midstream, Inc. | Energy | $9.4M | 1.6% | 64K | -37% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EDISON INTERNATIONAL | Utilities | $9.2M | 1.6% | 123K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENTERGY CORP /DE/ | Utilities | $8.4M | 1.4% | 73K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sandisk Corp | Technology | $8.3M | 1.4% | 3,650 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUANTA SERVICES, INC. | Industrials | $8.1M | 1.4% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $8.1M | 1.4% | 55K | -42% | |||
| 27 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $7.9M | 1.4% | 97K | New | |||
| 28 | $TRGP | Targa Resources Corp. | Energy | $7.9M | 1.3% | 29K | New | |||
| 29 | $NEM | NEWMONT Corp /DE/ | Materials | $7.5M | 1.3% | 81K | -67% | |||
| 30 | $IBKR | Interactive Brokers Group, Inc. | Financials | $7.4M | 1.3% | 85K | -9% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $7.3M | 1.2% | 21K | +52% | |||
| 32 | $GM | General Motors Co | Consumer Discretionary | $7.3M | 1.2% | 95K | -29% | |||
| 33 | $ELAN | Elanco Animal Health Inc | Healthcare | $6.6M | 1.1% | 268K | -43% | |||
| 34 | $FN | Fabrinet | Technology | $6.4M | 1.1% | 11K | -31% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.0M | 1.0% | 5,938 | -41% | |||
| 36 | $ALB | ALBEMARLE CORP | Materials | $5.9M | 1.0% | 44K | -35% | |||
| 37 | — | ISHARES TR USA VALUE FACT - COM | — | $5.6M | 0.9% | 28K | -51% | |||
| 38 | $STX | Seagate Technology Holdings plc | Technology | $5.3M | 0.9% | 5,454 | -69% | |||
| 39 | $SON | SONOCO PRODUCTS CO | Materials | $5.0M | 0.8% | 89K | New | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.9M | 0.8% | 19K | -30% | |||
| 41 | $EBAY | EBAY INC | Consumer Discretionary | $4.8M | 0.8% | 43K | -38% | |||
| 42 | — | ISHARES TR MSCI EMG MKT E - COM | — | $4.7M | 0.8% | 68K | -45% | |||
| 43 | — | SELECT SECTOR SPDR TR SBI INT- - COM | — | $4.4M | 0.7% | 24K | -45% | |||
| 44 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $4.3M | 0.7% | 40K | +8% | |||
| 45 | — | ISHARES INC MSCI EURZONE E - COM | — | $4.1M | 0.7% | 60K | -45% | |||
| 46 | — | FIRST TR SML CP CORE ALPHA FCO - COM | — | $4.0M | 0.7% | 27K | New | |||
| 47 | $TER | TERADYNE, INC | Technology | $3.9M | 0.7% | 8,128 | New | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $3.9M | 0.7% | 11K | -52% | |||
| 49 | $DBP | Invesco DB Precious Metals Fund | Financials | $3.8M | 0.7% | 41K | -46% | |||
| 50 | $ATI | ATI INC | Materials | $3.7M | 0.6% | 19K | New | |||
| 51 | — | ISHARES TR EUROPE ETF - COM | — | $3.5M | 0.6% | 49K | -46% | |||
| 52 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $3.5M | 0.6% | 140K | -30% | |||
| 53 | — | ISHARES TR 7-10 Y TR BD E - COM | — | $3.3M | 0.6% | 35K | -66% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $3.3M | 0.6% | 61K | New | |||
| 55 | $CF | CF Industries Holdings, Inc. | Materials | $3.2M | 0.6% | 30K | New | |||
| 56 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $3.2M | 0.6% | 15K | New | |||
| 57 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $3.1M | 0.5% | 157K | -30% | |||
| 58 | $CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | $3.0M | 0.5% | 64K | -29% | |||
| 59 | $KEYS | Keysight Technologies, Inc. | Technology | $2.9M | 0.5% | 8,355 | New | |||
| 60 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $2.9M | 0.5% | 5,354 | -51% | |||
| 61 | $SLV | iShares Silver Trust | Financials | $2.9M | 0.5% | 54K | -45% | |||
| 62 | $BCS | BARCLAYS PLC | Financials | $2.8M | 0.5% | 105K | -29% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.8M | 0.5% | 5,773 | -28% | |||
| 64 | $NOK | NOKIA CORP | Technology | $2.6M | 0.5% | 198K | New | |||
| 65 | $APA | APA Corp | Energy | $2.6M | 0.4% | 80K | New | |||
| 66 | $BVN | BUENAVENTURA MINING CO INC | Materials | $2.4M | 0.4% | 83K | -29% | |||
| 67 | $WFRD | Weatherford International plc | Energy | $2.3M | 0.4% | 28K | -37% | |||
| 68 | $GFI | GOLD FIELDS LTD | Materials | $2.3M | 0.4% | 67K | -29% | |||
| 69 | $ASND | Ascendis Pharma A/S | Healthcare | $2.2M | 0.4% | 8,427 | -29% | |||
| 70 | $ABVX | Abivax S.A. | Healthcare | $2.2M | 0.4% | 17K | -29% | |||
| 71 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $2.2M | 0.4% | 92K | -29% | |||
| 72 | $CX | CEMEX SAB DE CV | Materials | $2.0M | 0.3% | 164K | -28% | |||
| 73 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $1.8M | 0.3% | 2,411 | -29% | |||
| 74 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $1.8M | 0.3% | 54K | -29% | |||
| 75 | $NVS | NOVARTIS AG | Healthcare | $1.8M | 0.3% | 12K | -29% | |||
| 76 | $GSK | GSK plc | Healthcare | $1.7M | 0.3% | 33K | -29% | |||
| 77 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $1.7M | 0.3% | 129K | -28% | |||
| 78 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.7M | 0.3% | 27K | -29% | |||
| 79 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $1.6M | 0.3% | 36K | New | |||
| 80 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $1.6M | 0.3% | 147K | New | |||
| 81 | $UGP | ULTRAPAR HOLDINGS INC | Energy | $1.6M | 0.3% | 316K | New | |||
| 82 | $AER | AerCap Holdings N.V. | Industrials | $1.5M | 0.3% | 11K | -28% | |||
| 83 | $STM | STMicroelectronics N.V. | Technology | $1.5M | 0.3% | 20K | New | |||
| 84 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $1.5M | 0.3% | 94K | New | |||
| 85 | $SKM | SK TELECOM CO LTD | Communication Services | $1.5M | 0.3% | 46K | New | |||
| 86 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $1.5M | 0.3% | 11K | New | |||
| 87 | $EQNR | EQUINOR ASA | Energy | $1.4M | 0.2% | 46K | New | |||
| 88 | $E | ENI SPA | Energy | $1.4M | 0.2% | 30K | New | |||
| 89 | $SSL | SASOL LTD | Energy | $1.4M | 0.2% | 139K | New | |||
| 90 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $1.3M | 0.2% | 83K | New | |||
| 91 | $VEON | VEON Ltd. | Communication Services | $1.3M | 0.2% | 25K | -28% | |||
| 92 | $DBVT | DBV Technologies S.A. | Healthcare | $1.2M | 0.2% | 73K | -29% | |||
| 93 | $KLAC | KLA CORP | Technology | $1.1M | 0.2% | 3,500 | +160% | |||
| 94 | $CMPS | COMPASS Pathways plc | Healthcare | $884K | 0.1% | 62K | New | |||
| 95 | — | ISHARES TR 1-3 YR TR BD E - COM | — | $846K | 0.1% | 10K | -68% | |||
| 96 | $DELL | Dell Technologies Inc. | Technology | $616K | 0.1% | 1,428 | New | |||
| 97 | $LLY | ELI LILLY & Co | Healthcare | $562K | 0.1% | 468 | -8% | |||
| 98 | $EVR | Evercore Inc. | Financials | $530K | 0.1% | 1,553 | -93% | |||
| 99 | $PANW | Palo Alto Networks Inc | Technology | $513K | 0.1% | 1,504 | — | |||
| 100 | $STLD | STEEL DYNAMICS INC | Materials | $497K | 0.1% | 2,166 | -67% | |||
| 101 | $ANET | Arista Networks, Inc. | Technology | $479K | 0.1% | 2,820 | — | |||
| 102 | $R | RYDER SYSTEM INC | Consumer Discretionary | $452K | 0.1% | 1,712 | -75% | |||
| 103 | — | ISHARES TR TIPS BD ETF - COM | — | $439K | 0.1% | 4,015 | -86% | |||
| 104 | — | SPDR SERIES TRUST BRC CNV SECS - COM | — | $436K | 0.1% | 4,048 | -86% | |||
| 105 | $GE | GENERAL ELECTRIC CO | Industrials | $421K | 0.1% | 1,126 | — | |||
| 106 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $412K | 0.1% | 5,393 | -74% | |||
| 107 | $RTX | RTX Corp | Industrials | $405K | 0.1% | 2,137 | -74% | |||
| 108 | $META | Meta Platforms, Inc. | Technology | $400K | 0.1% | 710 | — | |||
| 109 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $391K | 0.1% | 2,858 | -75% | |||
| 110 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $378K | 0.1% | 2,009 | -75% | |||
| 111 | $DINO | HF Sinclair Corp | Energy | $368K | 0.1% | 5,286 | New | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $368K | 0.1% | 2,862 | -75% | |||
| 113 | $VTR | Ventas, Inc. | Real Estate | $348K | 0.1% | 3,914 | -75% | |||
| 114 | $IRM | IRON MOUNTAIN INC | Real Estate | $347K | 0.1% | 2,746 | New | |||
| 115 | — | ISHARES TR IBOXX INV CP E - COM | — | $343K | 0.1% | 3,148 | -86% | |||
| 116 | — | ISHARES TR IBOXX HI YD ET - COM | — | $341K | 0.1% | 4,269 | -86% | |||
| 117 | $TXN | TEXAS INSTRUMENTS INC | Technology | $337K | 0.1% | 1,129 | New | |||
| 118 | $XPO | XPO, Inc. | Industrials | $333K | 0.1% | 1,622 | — | |||
| 119 | $HAS | HASBRO, INC. | Consumer Discretionary | $332K | 0.1% | 4,025 | -75% | |||
| 120 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $331K | 0.1% | 3,632 | New | |||
| 121 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $319K | 0.1% | 16K | -75% | |||
| 122 | $ESAB | ESAB Corp | Industrials | $319K | 0.1% | 3,231 | — | |||
| 123 | $NEU | NEWMARKET CORP | Materials | $286K | 0.1% | 361 | — | |||
| 124 | $ETN | Eaton Corp plc | Industrials | $283K | 0.1% | 664 | — | |||
| 125 | $EQT | EQT Corp | Energy | $244K | 0.0% | 4,584 | — | |||
| 126 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $241K | 0.0% | 2,430 | — | |||
| 127 | $MPC | Marathon Petroleum Corp | Energy | $237K | 0.0% | 928 | — | |||
| 128 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $232K | 0.0% | 2,748 | — | |||
| 129 | $MCK | MCKESSON CORP | Consumer Staples | $214K | 0.0% | 283 | — | |||
| 130 | $AXON | AXON ENTERPRISE, INC. | Industrials | $212K | 0.0% | 378 | New | |||
| 131 | $NFLX | NETFLIX INC | Communication Services | $209K | 0.0% | 2,930 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 6 added to, 74 trimmed, 64 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
first bought this quarter
first bought this quarter
first bought this quarter
$EIXEDISON INTERNATIONAL$9.2M
first bought this quarter
$ETRENTERGY CORP /DE/$8.4M
first bought this quarter
$SNDKSandisk Corp$8.3M
first bought this quarter
+31 more in the Excel export
Added to (6)
now $11.3M · held 6 qtrs, 2 adds in a row
$GOOGLAlphabet Inc.+52%
now $7.3M · held 3 qtrs, 3 adds in a row
now $11.2M · held 4 qtrs
$KLACKLA CORP+160%
now $1.1M · held 5 qtrs
$ORAORMAT TECHNOLOGIES, INC.+8%
now $4.3M · held 2 qtrs, 2 adds in a row
now $12.6M · held 3 qtrs, 3 adds in a row
Trimmed (74)
now $21.1M · held 9 qtrs
now $15.9M · held 4 qtrs
$NEMNEWMONT Corp /DE/-67%
now $7.5M · held 4 qtrs
now $14.8M · held 5 qtrs
$STXSeagate Technology Holdings plc-69%
now $5.3M · held 4 qtrs
now $26.4M · held 4 qtrs
+68 more in the Excel export
Sold out (64)
$PLTRPalantir Technologies Inc.was $18.6M
held 5 qtrs
$MEDPMedpace Holdings, Inc.was $13.5M
held 3 qtrs
$THCTENET HEALTHCARE CORPwas $13.2M
held 2 qtrs
$ENSGENSIGN GROUP, INCwas $10.5M
held 2 qtrs
$CNXCNX Resources Corpwas $9.5M
held 2 qtrs
$SGISOMNIGROUP INTERNATIONAL INC.was $8.9M
+58 more in the Excel export
Holdings by quarter
Every 13F Dorsey Wright & Associates has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dorsey Wright & Associates?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dorsey Wright & Associates's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-20.3%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 85% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
55%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dorsey Wright & Associates disclosed 131 positions worth $589.8M in its Form 13F-HR for Q2 2026, led by $CRS (CARPENTER TECHNOLOGY CORP) at 4.5% of the equity portfolio, followed by $APH and $GEV. During the quarter the fund opened 37 new positions and exited 64 — including a new stake in $FLEX and a full exit from $PLTR. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from Dorsey Wright & Associates’s Form 13F-HR filing with the SEC under CIK 1376772.
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Every holding in Dorsey Wright & Associates's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.