Dorsey Wright & Associates

CIK

1376772

Location

PASADENA, CA

Portfolio Value

Small $725,720,550

Diversification

Diversified

Filing Date

Global Rank

#2,133 / 8,622 ▲ 819 · as of Mar 2026

Top Industry

Engineering & Construction 7.1%

3Y Alpha vs SPY

+3.2%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.7%

SPY

+67.9%

Annualised alpha

+3.8%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

133 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

−0.0 pts

Top 5

18.1%

−1.3 pts

Top 10

32.0%

−1.5 pts

HHI

183

Diversified−10

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.7%	$172,077,939	23
Healthcare	18.1%	$131,039,821	26
Technology	17.5%	$126,709,605	17
Financial Services	9.0%	$65,659,068	14
Basic Materials	8.4%	$60,989,596	11
Consumer Cyclical	7.5%	$54,159,082	13
Energy	6.8%	$49,030,448	7
Unclassified	3.5%	$25,132,079	4
Utilities	2.3%	$16,632,452	4
Communication Services	1.5%	$10,735,215	6
Real Estate	1.1%	$8,040,310	4
Consumer Defensive	0.8%	$5,514,935	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	+201,041	577,147	$15,986,971
FTI	TechnipFMC plc	+156,386	279,064	$19,291,694
GM	General Motors Co	+103,910	133,355	$9,934,947
CNX	CNX Resources Corp	+97,051	246,573	$9,505,389
VNET	VNET Group, Inc.	+93,071	315,553	$2,647,489
TPR	Tapestry, Inc.	+91,264	95,297	$13,447,359
NEM	NEWMONT Corp /DE/	+91,171	241,350	$26,126,137
CAH	Cardinal Health Inc	+84,997	113,154	$23,910,571
APH	Amphenol Corp /De/	+71,857	200,695	$25,357,813
SBSW	Sibanye Stillwater Ltd	+70,082	246,365	$3,035,216
CX	Cemex Sab De CV	+65,294	228,864	$2,618,204
MUFG	Mitsubishi Ufj Financial Group Inc	+62,918	223,030	$3,784,819
HMY	Harmony Gold Mining Co Ltd	+59,582	204,042	$3,136,125
NVDA	Nvidia Corp	+57,432	146,168	$25,491,699
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+56,085	199,131	$4,313,177
HWM	Howmet Aerospace Inc.	+54,607	73,889	$17,028,458
VIV	Telefonica Brasil S.A.	+51,010	179,712	$2,859,217
KEP	Korea Electric Power Corp	+47,526	166,344	$2,370,402
SBRA	Sabra Health Care REIT, Inc.	+47,288	64,147	$1,233,546
BNY	Bank of New York Mellon Corp	+45,611	131,774	$15,632,349
SGI	Somnigroup International Inc.	+43,343	120,822	$8,931,162
BCS	Barclays PLC	+41,864	148,998	$3,152,797
DTM	DT Midstream, Inc.	+39,958	102,768	$13,839,766
DBP	Invesco DB Precious Metals Fund	+38,349	76,185	$8,383,397
SMFG	Sumitomo Mitsui Financial Group, Inc.	+36,069	128,228	$2,532,503
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NRG	Nrg Energy, Inc.	−35,590	59,603	$8,710,382
PANW	Palo Alto Networks Inc	−17,218	1,504	$241,121
IBM	International Business Machines Corp	−14,148	3,791	$918,900
META	Meta Platforms, Inc.	−6,934	710	$406,212
LITE	Lumentum Holdings Inc.	−3,262	10,785	$7,579,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	67,339	$12,089,370
ELAN	Elanco Animal Health Inc	472,814	$11,314,439
FN	Fabrinet	16,336	$8,519,550
IBKR	Interactive Brokers Group, Inc.	93,675	$6,282,782
WFRD	Weatherford International plc	44,903	$4,246,925
ORA	Ormat Technologies, Inc.	36,476	$4,082,393
KTOS	Kratos Defense & Security Solutions, Inc.	51,568	$3,636,059
LUV	Southwest Airlines Co	92,052	$3,458,393
ESLT	Elbit Systems Ltd	3,375	$2,865,678
GSK	GSK plc	45,693	$2,521,796
NVS	Novartis AG	16,264	$2,484,326
DBVT	DBV Technologies S.A.	102,550	$2,142,269
AER	AerCap Holdings N.V.	14,637	$2,007,903
USFD	US Foods Holding Corp.	20,079	$1,851,484
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	254,208	$1,840,465
JPM	Jpmorgan Chase & Co	5,862	$1,724,365
TKO	TKO Group Holdings, Inc.	8,218	$1,657,159
KMI	Kinder Morgan, Inc.	48,564	$1,628,350
CIEN	Ciena Corp	3,938	$1,528,849
HCA	HCA Healthcare, Inc.	3,025	$1,431,551
SYF	Synchrony Financial	20,311	$1,381,554
MRK	Merck & Co., Inc.	11,225	$1,350,255
MKSI	Mks Inc	5,784	$1,329,221
OSK	Oshkosh Corp	8,973	$1,320,915
GILD	Gilead Sciences, Inc.	9,474	$1,320,391
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	46,958	$7,575,734
TT	Trane Technologies plc	18,337	$7,136,760
RCL	Royal Caribbean Cruises Ltd	22,974	$6,407,908
CEG	Constellation Energy Corp	16,245	$5,738,871
MA	Mastercard Inc	9,016	$5,147,054
HLI	Houlihan Lokey, Inc.	28,123	$4,898,745
AXON	Axon Enterprise, Inc.	8,415	$4,779,130
SPY	Spdr S&P 500 ETF Trust	4,970	$3,389,142
IDXX	Idexx Laboratories Inc /De	3,577	$2,419,947
TIGR	UP Fintech Holding Ltd	204,132	$1,951,501
EONGY	E.On SE	89,326	$1,691,834
SE	Sea Ltd	13,016	$1,660,451
SONY	Sony Group Corp	56,015	$1,433,984
AEG	Aegon Ltd.	166,041	$1,280,176
MTG	Mgic Investment Corp	13,161	$384,564
ORI	Old Republic International Corp	7,295	$332,943
IBOC	International Bancshares Corp	4,809	$319,509
AM	Antero Midstream Corp	17,862	$317,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $725,720,550 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEV	GE Vernova Inc. Industrials	Added	34,492	+17,786	$30,108,066	+175.8%	4.15%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	241,350	+91,171	$26,126,137	+74.2%	3.60%
NVDA	Nvidia Corp Technology	Added	146,168	+57,432	$25,491,699	+54.0%	3.51%
APH	Amphenol Corp /De/ Technology	Added	200,695	+71,857	$25,357,813	+45.6%	3.49%
CAH	Cardinal Health Inc Healthcare	Added	113,154	+84,997	$23,910,571	+313.2%	3.29%
CRS	Carpenter Technology Corp Industrials	Added	59,932	+20,920	$23,622,197	+92.3%	3.25%
FIX	Comfort Systems USA Inc Industrials	Added	15,887	+7,402	$21,908,014	+176.7%	3.02%
FTI	TechnipFMC plc Energy	Added	279,064	+156,386	$19,291,694	+252.9%	2.66%
PLTR	Palantir Technologies Inc. Technology	Added	127,096	+30,500	$18,591,602	+8.3%	2.56%
CW	Curtiss Wright Corp Industrials	Added	25,813	+9,185	$17,581,750	+91.8%	2.42%
HWM	Howmet Aerospace Inc. Industrials	Added	73,889	+54,607	$17,028,458	+330.8%	2.35%
AVGO	Broadcom Inc. Technology	Added	52,125	+16,154	$16,133,208	+29.6%	2.22%
ROIV	Roivant Sciences Ltd. Healthcare	Added	577,147	+201,041	$15,986,971	+95.9%	2.20%
BNY	Bank of New York Mellon Corp Financial Services	Added	131,774	+45,611	$15,632,349	+56.3%	2.15%
EME	EMCOR Group, Inc. Industrials	Added	20,763	+7,173	$15,329,530	+84.4%	2.11%
DTM	DT Midstream, Inc. Energy	Added	102,768	+39,958	$13,839,766	+84.1%	1.91%
MEDP	Medpace Holdings, Inc. Healthcare	Added	28,140	+5,720	$13,512,546	+7.3%	1.86%
TPR	Tapestry, Inc. Consumer Cyclical	Added	95,297	+91,264	$13,447,359	+2509.6%	1.85%
THC	Tenet Healthcare Corp Healthcare	Added	69,990	+15,895	$13,207,812	+22.9%	1.82%
MTZ	Mastec Inc Industrials	Added	39,061	+26,823	$12,567,486	+372.4%	1.73%
ALB	Albemarle Corp Basic Materials	NEW	67,339	NEW	$12,089,370	NEW	1.67%
ELAN	Elanco Animal Health Inc Healthcare	NEW	472,814	NEW	$11,314,439	NEW	1.56%
ENSG	Ensign Group, Inc Healthcare	Added	52,247	+20,914	$10,527,770	+92.9%	1.45%
GM	General Motors Co Consumer Cyclical	Added	133,355	+103,910	$9,934,947	+314.9%	1.37%
CNX	CNX Resources Corp Energy	Added	246,573	+97,051	$9,505,389	+72.9%	1.31%
GLD	Spdr Gold Trust	Added	22,035	+12,338	$9,481,440	+146.7%	1.31%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	120,822	+43,343	$8,931,162	+29.1%	1.23%
NRG	Nrg Energy, Inc. Utilities	Reduced	59,603	-35,590	$8,710,382	−42.5%	1.20%
FN	Fabrinet Technology	NEW	16,336	NEW	$8,519,550	NEW	1.17%
GS	Goldman Sachs Group Inc Financial Services	Added	9,989	+4,208	$8,450,594	+66.3%	1.16%
DBP	Invesco DB Precious Metals Fund	Added	76,185	+38,349	$8,383,397	+115.5%	1.16%
LITE	Lumentum Holdings Inc. Technology	Reduced	10,785	-3,262	$7,579,266	+46.4%	1.04%
WFC	Wells Fargo & Company/Mn Financial Services	Added	93,034	+20,142	$7,406,436	+9.0%	1.02%
EVR	Evercore Inc. Financial Services	Added	23,101	+10,634	$6,895,879	+62.6%	0.95%
STX	Seagate Technology Holdings plc Technology	Added	17,386	+6,855	$6,811,139	+134.9%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	27,443	+8,953	$6,708,166	+75.3%	0.92%
SLV	iShares Silver Trust	Added	97,074	+18,502	$6,614,622	+30.7%	0.91%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	10,967	+5,839	$6,503,211	+160.3%	0.90%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	93,675	NEW	$6,282,782	NEW	0.87%
EBAY	Ebay Inc Consumer Cyclical	Added	68,570	+32,422	$6,241,241	+98.2%	0.86%
UAL	United Airlines Holdings, Inc. Industrials	Added	67,298	+21,458	$6,196,126	+20.9%	0.85%
WDC	Western Digital Corp Technology	Added	19,568	+726	$5,292,948	+63.1%	0.73%
EMBJ	Embraer S.A. Industrials	Added	82,192	+23,152	$4,877,273	+28.3%	0.67%
WELL	Welltower Inc. Real Estate	Added	22,908	+13,014	$4,529,140	+146.6%	0.62%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	199,131	+56,085	$4,313,177	+29.4%	0.59%
GFI	Gold Fields Ltd Basic Materials	Added	94,803	+26,667	$4,304,056	+44.7%	0.59%
WFRD	Weatherford International plc Energy	NEW	44,903	NEW	$4,246,925	NEW	0.59%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	117,235	+33,334	$4,225,149	+81.0%	0.58%
RL	Ralph Lauren Corp Consumer Cyclical	Added	12,013	+6,701	$4,132,351	+120.0%	0.57%
ORA	Ormat Technologies, Inc. Utilities	NEW	36,476	NEW	$4,082,393	NEW	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.