Dorsey Wright & Associates

CIK

1376772

Location

PASADENA, CA

Portfolio Value

Small $725,720,550

Diversification

Diversified

Filing Date

Global Rank

#1,853 / 8,232 ▲ 883

Top Industry

Engineering & Construction 7.1%

3Y Alpha vs SPY

+3.5%

Period ended 2 months ago

Filed May 6, 2026 · 39d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.1%

SPY

+76.3%

Annualised alpha

+3.5%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 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 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%