Dorsey Wright & Associates

Registered adviser

CIK

1376772

Location

PASADENA, CA

Portfolio Value

Small $589,776,708

Diversification

Diversified

Filing Date

Global Rank

#3,487 / 8,819 ▼ 818

Top Industry

Engineering & Construction 8.9%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104925

Roster of Oct 1, 2026

Regulatory AUM

$1,011,889,492

Main clients

Registered funds and BDCs (53% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,011,889,492	Registered funds and BDCs (53%)
Apr 2025 to Mar 2026	$755,135,613	Diversified
Apr 2024 to Mar 2025	$578,896,877	Diversified
May 2023 to Mar 2024	$657,787,470	Diversified
Apr 2023	$657,787,470	Diversified
Apr 2022 to Mar 2023	$961,107,571	Registered funds and BDCs (57%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.0%, 53.1 effective positions, active share 82.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

79.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.1 quarters, but 0.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.1%; sector active share 22.5% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−2.1 pts

Top 5

18.8%

−1.1 pts

Top 10

31.0%

−2.3 pts

HHI

188

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$157,503,094	24
Industrials	22.5%	$132,412,594	19
Healthcare	11.1%	$65,479,056	17
Unclassified	7.8%	$45,911,817	16
Energy	7.1%	$41,810,871	12
Financial Services	7.1%	$41,689,872	9
Consumer Cyclical	5.0%	$29,237,056	8
Basic Materials	4.3%	$25,449,856	9
Utilities	3.8%	$22,213,462	4
Communication Services	2.1%	$12,455,675	6
Real Estate	2.1%	$12,264,832	4
Consumer Defensive	0.6%	$3,348,523	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
WELL	Welltower Inc.	+26,664	49,572	$11,251,356
GOOGL	Alphabet Inc.	+7,007	20,532	$7,337,520
ORA	Ormat Technologies, Inc.	+3,080	39,556	$4,307,648
LITE	Lumentum Holdings Inc.	+2,302	13,087	$11,229,431
KLAC	Kla Corp	+2,153	3,500	$1,055,985
WDC	Western Digital Corp	+200	19,768	$12,626,216
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	−205,134	267,680	$6,587,604
ROIV	Roivant Sciences Ltd.	−185,485	391,662	$13,860,918
NEM	NEWMONT Corp	−160,835	80,515	$7,520,101
FTI	TechnipFMC plc	−83,658	195,406	$12,955,417
IEF	iShares 7-10 Year Treasury Bond ETF	−68,169	35,074	$3,316,948
MUFG	Mitsubishi Ufj Financial Group Inc	−65,896	157,134	$3,125,395
CX	Cemex Sab De CV	−64,526	164,338	$1,972,056
APH	Amphenol Corp	−59,889	140,806	$24,826,913
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−59,006	140,125	$3,511,532
EEM	iShares MSCI Emerging Markets ETF	−55,263	68,198	$4,665,425
VIV	Telefonica Brasil S.A.	−51,165	128,547	$1,691,678
CAH	Cardinal Health Inc	−51,026	62,128	$14,759,127
EZU	iShares Trust	−48,279	59,533	$4,137,543
SBRA	Sabra Health Care REIT, Inc.	−47,793	16,354	$319,066
NVDA	Nvidia Corp	−44,974	101,194	$20,247,907
BCS	Barclays PLC	−43,874	105,124	$2,823,630
SLV	iShares Silver Trust	−43,355	53,719	$2,872,354
BNY	Bank of New York Mellon Corp	−42,681	89,093	$12,883,738
IEV	iShares Europe ETF	−41,208	48,614	$3,541,529
TPR	Tapestry, Inc.	−40,057	55,240	$8,086,031
DTM	DT Midstream, Inc.	−38,407	64,361	$9,444,333
GM	General Motors Co	−38,162	95,193	$7,337,476
SMFG	Sumitomo Mitsui Financial Group, Inc.	−36,726	91,502	$2,157,617
DBP	Invesco DB Precious Metals Fund	−34,743	41,442	$3,832,141
BVN	Buenaventura Mining Co Inc	−34,398	82,837	$2,426,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	85,340	$13,831,053
AMAT	Applied Materials Inc	16,951	$12,255,573
SNX	Td Synnex Corp	36,240	$9,688,401
EIX	Edison International	123,045	$9,160,700
ETR	Entergy Corp	72,733	$8,354,112
SNDK	Sandisk Corp	3,650	$8,299,114
PWR	Quanta Services, Inc.	11,315	$8,147,252
ARWR	Arrowhead Pharmaceuticals, Inc.	97,466	$7,944,453
TRGP	Targa Resources Corp.	29,320	$7,861,864
SON	Sonoco Products Co	89,046	$5,017,742
FYX	First Trust Small Cap Core AlphaDEX Fund	27,424	$3,957,283
TER	Teradyne, Inc	8,128	$3,932,651
ATI	Ati Inc	18,605	$3,667,045
DTH	WisdomTree International High Dividend Fund	61,232	$3,313,263
CF	CF Industries Holdings, Inc.	29,737	$3,219,327
FCFS	FirstCash Holdings, Inc.	14,879	$3,218,625
KEYS	Keysight Technologies, Inc.	8,355	$2,924,834
NOK	Nokia Corp	197,723	$2,625,761
APA	APA Corp	79,533	$2,590,389
ASX	ASE Technology Holding Co., Ltd.	36,473	$1,645,661
ERIC	Ericsson Lm Telephone Co	146,823	$1,637,076
UGP	Ultrapar Holdings Inc	315,874	$1,585,687
STM	STMicroelectronics N.V.	20,199	$1,512,703
TAK	Takeda Pharmaceutical Co Ltd	94,276	$1,511,244
SKM	Sk Telecom Co Ltd	46,370	$1,491,259
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	127,096	$18,591,602
MEDP	Medpace Holdings, Inc.	28,140	$13,512,546
THC	Tenet Healthcare Corp	69,990	$13,207,812
ENSG	Ensign Group, Inc	52,247	$10,527,770
CNX	CNX Resources Corp	246,573	$9,505,389
SGI	Somnigroup International Inc.	120,822	$8,931,162
NRG	Nrg Energy, Inc.	59,603	$8,710,382
WFC	Wells Fargo & Company	93,034	$7,406,436
MTUM	iShares MSCI USA Momentum Factor ETF	29,213	$7,010,827
IVW	iShares S&P 500 Growth ETF	57,039	$6,451,681
UAL	United Airlines Holdings, Inc.	67,298	$6,196,126
EMBJ	Embraer S.A.	82,192	$4,877,273
RL	Ralph Lauren Corp	12,013	$4,132,351
KTOS	Kratos Defense & Security Solutions, Inc.	51,568	$3,636,059
LUV	Southwest Airlines Co	92,052	$3,458,393
TLT	iShares 20+ Year Treasury Bond ETF	37,717	$3,269,686
HMY	Harmony Gold Mining Co Ltd	204,042	$3,136,125
SBSW	Sibanye Stillwater Ltd	246,365	$3,035,216
MP	MP Materials Corp.	60,546	$2,921,949
VNET	VNET Group, Inc.	315,553	$2,647,489
KEP	Korea Electric Power Corp	166,344	$2,370,402
RYAAY	Ryanair Holdings PLC	38,696	$2,236,628
COR	Cencora, Inc.	6,712	$2,108,507
FUTU	Futu Holdings Ltd	14,768	$2,019,671
USFD	US Foods Holding Corp.	20,079	$1,851,484
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $589,776,708 total · filing declares 131 positions · $589,777,608 · as of Jun 30, 2026

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

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CRS	Carpenter Technology Corp Industrials	Reduced	42,772	-17,160	$26,383,480	+11.7%	4	$294.51	4.47%
APH	Amphenol Corp Technology	Reduced	140,806	-59,889	$24,826,913	−2.1%	6	$106.81	4.21%
GEV	GE Vernova Inc. Industrials	Reduced	17,981	-16,511	$21,125,157	−29.8%	9	$513.54	3.58%
NVDA	Nvidia Corp Technology	Reduced	101,194	-44,974	$20,247,907	−20.6%	13	$103.20	3.43%
FIX	Comfort Systems USA Inc Industrials	Reduced	8,032	-7,855	$15,919,022	−27.3%	4	$961.84	2.70%
CAH	Cardinal Health Inc Healthcare	Reduced	62,128	-51,026	$14,759,127	−38.3%	5	$200.14	2.50%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	391,662	-185,485	$13,860,918	−13.3%	3	$21.81	2.35%
FLEX	Flex Ltd. Technology	NEW	85,340	NEW	$13,831,053	NEW	1	$121.28	2.35%
HWM	Howmet Aerospace Inc. Industrials	Reduced	50,479	-23,410	$13,571,783	−20.3%	8	$195.86	2.30%
CW	Curtiss Wright Corp Industrials	Reduced	17,562	-8,251	$13,307,781	−24.3%	15	before history	2.26%
FTI	TechnipFMC plc Energy	Reduced	195,406	-83,658	$12,955,417	−32.8%	3	$52.25	2.20%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	89,093	-42,681	$12,883,738	−17.6%	7	$91.96	2.18%
EME	EMCOR Group, Inc. Industrials	Reduced	15,498	-5,265	$12,861,480	−16.1%	15	before history	2.18%
WDC	Western Digital Corp Technology	Added	19,768	+200	$12,626,216	+138.5%	3	$159.03	2.14%
AVGO	Broadcom Inc. Technology	Reduced	33,067	-19,058	$12,491,059	−22.6%	14	unpriced	2.12%
AMAT	Applied Materials Inc Technology	NEW	16,951	NEW	$12,255,573	NEW	1	$461.39	2.08%
MTZ	Mastec Inc Industrials	Reduced	27,080	-11,981	$11,266,904	−10.3%	4	$243.28	1.91%
WELL	Welltower Inc. Real Estate	Added	49,572	+26,664	$11,251,356	+148.4%	6	$194.03	1.91%
LITE	Lumentum Holdings Inc. Technology	Added	13,087	+2,302	$11,229,431	+48.2%	4	$259.68	1.90%
SNX	Td Synnex Corp Technology	NEW	36,240	NEW	$9,688,401	NEW	1	$240.90	1.64%
DTM	DT Midstream, Inc. Energy	Reduced	64,361	-38,407	$9,444,333	−31.8%	8	$97.18	1.60%
EIX	Edison International Utilities	NEW	123,045	NEW	$9,160,700	NEW	1	$71.32	1.55%
ETR	Entergy Corp Utilities	NEW	72,733	NEW	$8,354,112	NEW	1	$112.73	1.42%
SNDK	Sandisk Corp Technology	NEW	3,650	NEW	$8,299,114	NEW	1	$1,427.50	1.41%
PWR	Quanta Services, Inc. Industrials	NEW	11,315	NEW	$8,147,252	NEW	1	$683.53	1.38%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	55,240	-40,057	$8,086,031	−39.9%	6	$138.95	1.37%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	97,466	NEW	$7,944,453	NEW	1	$73.86	1.35%
TRGP	Targa Resources Corp. Energy	NEW	29,320	NEW	$7,861,864	NEW	1	$256.97	1.33%
NEM	NEWMONT Corp Basic Materials	Reduced	80,515	-160,835	$7,520,101	−71.2%	4	$87.78	1.28%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	85,404	-8,271	$7,433,564	+18.3%	2	$71.38	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	20,532	+7,007	$7,337,520	+88.7%	3	$318.63	1.24%
GM	General Motors Co Consumer Cyclical	Reduced	95,193	-38,162	$7,337,476	−26.1%	3	$77.51	1.24%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	267,680	-205,134	$6,587,604	−41.8%	2	$24.44	1.12%
FN	Fabrinet Technology	Reduced	11,345	-4,991	$6,376,797	−25.2%	2	$508.19	1.08%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,938	-4,051	$6,005,515	−28.9%	8	$789.42	1.02%
ALB	Albemarle Corp Basic Materials	Reduced	43,676	-23,663	$5,897,570	−51.2%	2	$170.74	1.00%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	27,885	-28,666	$5,571,701	−30.7%	2	unpriced	0.94%
STX	Seagate Technology Holdings plc Technology	Reduced	5,454	-11,932	$5,263,110	−22.7%	4	$253.83	0.89%
SON	Sonoco Products Co Consumer Cyclical	NEW	89,046	NEW	$5,017,742	NEW	1	$51.29	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	19,191	-8,252	$4,873,938	−27.3%	3	$209.23	0.83%
EBAY	Ebay Inc Consumer Cyclical	Reduced	42,819	-25,751	$4,785,023	−23.3%	4	$89.11	0.81%
EEM	iShares MSCI Emerging Markets ETF	Reduced	68,198	-55,263	$4,665,425	−33.5%	2	$58.82	0.79%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	23,682	-19,707	$4,386,616	−37.5%	14	unpriced	0.74%
ORA	Ormat Technologies, Inc. Utilities	Added	39,556	+3,080	$4,307,648	+5.5%	2	$116.65	0.73%
EZU	iShares Trust	Reduced	59,533	-48,279	$4,137,543	—	5	unpriced	0.70%
FYX	First Trust Small Cap Core AlphaDEX Fund	NEW	27,424	NEW	$3,957,283	NEW	1	$132.81	0.67%
TER	Teradyne, Inc Technology	NEW	8,128	NEW	$3,932,651	NEW	1	$377.22	0.67%
GLD	Spdr Gold Trust	Reduced	10,616	-11,419	$3,910,722	−58.8%	8	$352.95	0.66%
DBP	Invesco DB Precious Metals Fund	Reduced	41,442	-34,743	$3,832,141	−54.3%	6	$91.80	0.65%
ATI	Ati Inc Industrials	NEW	18,605	NEW	$3,667,045	NEW	1	$169.52	0.62%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.