Dorsey Wright & Associates

CIK

1376772

Location

PASADENA, CA

Portfolio Value

Small $579,307,022

Diversification

Diversified

Filing Date

Global Rank

#2,628 / 8,700 ▼ 49

Top Industry

Electronic Components 12.3%

Period ended 3 months ago

Filed Aug 6, 2026 · 39d

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.6%

+1.4 pts

Top 5

23.0%

−0.0 pts

Top 10

35.0%

−1.0 pts

HHI

238

Diversified+18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$182,330,008	24
Industrials	22.9%	$132,412,594	19
Healthcare	11.3%	$65,479,056	17
Energy	7.2%	$41,810,871	12
Financial Services	7.2%	$41,689,872	9
Consumer Cyclical	5.0%	$29,237,056	8
Basic Materials	4.4%	$25,449,856	9
Utilities	3.8%	$22,213,462	4
Communication Services	2.2%	$12,455,675	6
Real Estate	2.1%	$12,264,832	4
Unclassified	1.8%	$10,615,217	3
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 /DE/	−160,835	80,515	$7,520,101
FTI	TechnipFMC plc	−83,658	195,406	$12,955,417
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 /De/	−59,889	140,806	$49,653,827
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−59,006	140,125	$3,511,532
VIV	Telefonica Brasil S.A.	−51,165	128,547	$1,691,678
CAH	Cardinal Health Inc	−51,026	62,128	$14,759,127
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
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
DBVT	DBV Technologies S.A.	−29,435	73,115	$1,199,086
GFI	Gold Fields Ltd	−27,382	67,421	$2,264,671
CYD	China Yuchai International Ltd	−26,405	63,803	$3,024,900
EBAY	Ebay Inc	−25,751	42,819	$4,785,023
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 /De	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 /De/	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
TER	Teradyne, Inc	8,128	$3,932,651
ATI	Ati Inc	18,605	$3,667,045
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
FMX	Mexican Economic Development Inc	11,449	$1,464,327
EQNR	Equinor ASA	45,905	$1,441,417
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	620,301	$59,362,834
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
BKF	iShares MSCI BIC ETF	164,745	$8,779,543
NRG	Nrg Energy, Inc.	59,603	$8,710,382
WFC	Wells Fargo & Company/Mn	93,034	$7,406,436
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	43,389	$7,017,302
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
HMY	Harmony Gold Mining Co Ltd	204,042	$3,136,125
SBSW	Sibanye Stillwater Ltd	246,365	$3,035,216
MP	MP Materials Corp. / DE	60,546	$2,921,949
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	29,291	$2,680,712
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $579,307,022 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	140,806	-59,889	$49,653,827	−2.1%	8.57%
CRS	Carpenter Technology Corp Industrials	Reduced	42,772	-17,160	$26,383,480	+11.7%	4.55%
GEV	GE Vernova Inc. Industrials	Reduced	17,981	-16,511	$21,125,157	−29.8%	3.65%
NVDA	Nvidia Corp Technology	Reduced	101,194	-44,974	$20,247,907	−20.6%	3.50%
FIX	Comfort Systems USA Inc Industrials	Reduced	8,032	-7,855	$15,919,022	−27.3%	2.75%
CAH	Cardinal Health Inc Healthcare	Reduced	62,128	-51,026	$14,759,127	−38.3%	2.55%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	391,662	-185,485	$13,860,918	−13.3%	2.39%
FLEX	Flex Ltd. Technology	NEW	85,340	NEW	$13,831,053	NEW	2.39%
HWM	Howmet Aerospace Inc. Industrials	Reduced	50,479	-23,410	$13,571,783	−20.3%	2.34%
CW	Curtiss Wright Corp Industrials	Reduced	17,562	-8,251	$13,307,781	−24.3%	2.30%
FTI	TechnipFMC plc Energy	Reduced	195,406	-83,658	$12,955,417	−32.8%	2.24%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	89,093	-42,681	$12,883,738	−17.6%	2.22%
EME	EMCOR Group, Inc. Industrials	Reduced	15,498	-5,265	$12,861,480	−16.1%	2.22%
WDC	Western Digital Corp Technology	Added	19,768	+200	$12,626,216	+138.5%	2.18%
AVGO	Broadcom Inc. Technology	Reduced	33,067	-19,058	$12,491,059	−22.6%	2.16%
AMAT	Applied Materials Inc /De Technology	NEW	16,951	NEW	$12,255,573	NEW	2.12%
MTZ	Mastec Inc Industrials	Reduced	27,080	-11,981	$11,266,904	−10.3%	1.94%
WELL	Welltower Inc. Real Estate	Added	49,572	+26,664	$11,251,356	+148.4%	1.94%
LITE	Lumentum Holdings Inc. Technology	Added	13,087	+2,302	$11,229,431	+48.2%	1.94%
SNX	Td Synnex Corp Technology	NEW	36,240	NEW	$9,688,401	NEW	1.67%
DTM	DT Midstream, Inc. Energy	Reduced	64,361	-38,407	$9,444,333	−31.8%	1.63%
EIX	Edison International Utilities	NEW	123,045	NEW	$9,160,700	NEW	1.58%
ETR	Entergy Corp /De/ Utilities	NEW	72,733	NEW	$8,354,112	NEW	1.44%
SNDK	Sandisk Corp Technology	NEW	3,650	NEW	$8,299,114	NEW	1.43%
PWR	Quanta Services, Inc. Industrials	NEW	11,315	NEW	$8,147,252	NEW	1.41%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	55,240	-40,057	$8,086,031	−39.9%	1.40%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	97,466	NEW	$7,944,453	NEW	1.37%
TRGP	Targa Resources Corp. Energy	NEW	29,320	NEW	$7,861,864	NEW	1.36%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	80,515	-160,835	$7,520,101	−71.2%	1.30%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	85,404	-8,271	$7,433,564	+18.3%	1.28%
GOOGL	Alphabet Inc. Communication Services	Added	20,532	+7,007	$7,337,520	+88.7%	1.27%
GM	General Motors Co Consumer Cyclical	Reduced	95,193	-38,162	$7,337,476	−26.1%	1.27%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	267,680	-205,134	$6,587,604	−41.8%	1.14%
FN	Fabrinet Technology	Reduced	11,345	-4,991	$6,376,797	−25.2%	1.10%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,938	-4,051	$6,005,515	−28.9%	1.04%
ALB	Albemarle Corp Basic Materials	Reduced	43,676	-23,663	$5,897,570	−51.2%	1.02%
STX	Seagate Technology Holdings plc Technology	Reduced	5,454	-11,932	$5,263,110	−22.7%	0.91%
SON	Sonoco Products Co Consumer Cyclical	NEW	89,046	NEW	$5,017,742	NEW	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	19,191	-8,252	$4,873,938	−27.3%	0.84%
EBAY	Ebay Inc Consumer Cyclical	Reduced	42,819	-25,751	$4,785,023	−23.3%	0.83%
ORA	Ormat Technologies, Inc. Utilities	Added	39,556	+3,080	$4,307,648	+5.5%	0.74%
TER	Teradyne, Inc Technology	NEW	8,128	NEW	$3,932,651	NEW	0.68%
GLD	Spdr Gold Trust	Reduced	10,616	-11,419	$3,910,722	−58.8%	0.68%
DBP	Invesco DB Precious Metals Fund	Reduced	41,442	-34,743	$3,832,141	−54.3%	0.66%
ATI	Ati Inc Industrials	NEW	18,605	NEW	$3,667,045	NEW	0.63%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	140,125	-59,006	$3,511,532	−18.6%	0.61%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	29,737	NEW	$3,219,327	NEW	0.56%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	14,879	NEW	$3,218,625	NEW	0.56%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	157,134	-65,896	$3,125,395	−17.4%	0.54%
CYD	China Yuchai International Ltd Consumer Cyclical	Reduced	63,803	-26,405	$3,024,900	−12.9%	0.52%

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.