Dorsey Wright & Associates

CIK

1376772

Location

PASADENA, CA

Portfolio Value

Small $725,720,550

Diversification

Diversified

Filing Date

Global Rank

#2,130 / 8,588 ▲ 817

Top Industry

Engineering & Construction 7.1%

3Y Alpha vs SPY

+3.3%

Period ended 3 months ago

Filed May 6, 2026 · 42d

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

+93.2%

SPY

+78.1%

Annualised alpha

+3.3%

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
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	2,748	NEW	$211,953	NEW	0.03%
MPC	Marathon Petroleum Corp Energy	NEW	928	NEW	$226,599	NEW	0.03%
NEU	Newmarket Corp Basic Materials	NEW	361	NEW	$231,382	NEW	0.03%
ETN	Eaton Corp plc Industrials	NEW	664	NEW	$237,492	NEW	0.03%
PANW	Palo Alto Networks Inc Technology	Reduced	1,504	-17,218	$241,121	−93.0%	0.03%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	2,430	NEW	$243,218	NEW	0.03%
MCK	Mckesson Corp Healthcare	NEW	283	NEW	$244,896	NEW	0.03%
NFLX	Netflix Inc Communication Services	NEW	2,930	NEW	$281,719	NEW	0.04%
EQT	EQT Corp Energy	NEW	4,584	NEW	$291,725	NEW	0.04%
ESAB	ESAB Corp Industrials	Added	3,231	+3,230	$312,308	+281258.6%	0.04%
XPO	XPO, Inc. Industrials	NEW	1,622	NEW	$315,560	NEW	0.04%
GE	General Electric Co Industrials	NEW	1,126	NEW	$319,525	NEW	0.04%
ANET	Arista Networks, Inc. Technology	NEW	2,820	NEW	$346,239	NEW	0.05%
META	Meta Platforms, Inc. Communication Services	Reduced	710	-6,934	$406,212	−91.9%	0.06%
LLY	ELI LILLY & Co Healthcare	NEW	508	NEW	$467,243	NEW	0.06%
DBA	Invesco Db Agriculture Fund	NEW	23,888	NEW	$652,620	NEW	0.09%
IBM	International Business Machines Corp Technology	Reduced	3,791	-14,148	$918,900	−82.7%	0.13%
TRV	Travelers Companies, Inc. Financial Services	NEW	3,255	NEW	$949,418	NEW	0.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	2,001	NEW	$983,551	NEW	0.14%
SPG	Simon Property Group Inc. Real Estate	NEW	5,478	NEW	$1,021,811	NEW	0.14%
ILMN	Illumina, Inc. Healthcare	NEW	8,337	NEW	$1,027,618	NEW	0.14%
PHIN	Phinia Inc. Consumer Cyclical	NEW	15,453	NEW	$1,057,603	NEW	0.15%
RGLD	Royal Gold Inc Basic Materials	NEW	4,347	NEW	$1,106,268	NEW	0.15%
FIVE	Five Below, Inc Consumer Cyclical	NEW	4,853	NEW	$1,108,813	NEW	0.15%
CALY	Callaway Golf Co Consumer Cyclical	NEW	80,112	NEW	$1,111,954	NEW	0.15%
L	Loews Corp Financial Services	NEW	10,612	NEW	$1,132,724	NEW	0.16%
PEN	Penumbra Inc Healthcare	NEW	3,523	NEW	$1,156,847	NEW	0.16%
STLD	Steel Dynamics Inc Basic Materials	Added	6,643	+5,068	$1,195,740	+348.0%	0.16%
INCY	Incyte Corp Healthcare	NEW	12,735	NEW	$1,198,618	NEW	0.17%
JBL	Jabil Inc Technology	NEW	4,564	NEW	$1,212,335	NEW	0.17%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	64,147	+47,288	$1,233,546	+286.3%	0.17%
VTR	Ventas, Inc. Real Estate	Added	15,356	+11,306	$1,255,813	+300.7%	0.17%
ANDE	Andersons, Inc. Consumer Defensive	NEW	17,507	NEW	$1,256,652	NEW	0.17%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	7,890	NEW	$1,310,292	NEW	0.18%
GILD	Gilead Sciences, Inc. Healthcare	NEW	9,474	NEW	$1,320,391	NEW	0.18%
OSK	Oshkosh Corp Industrials	NEW	8,973	NEW	$1,320,915	NEW	0.18%
MKSI	Mks Inc Technology	NEW	5,784	NEW	$1,329,221	NEW	0.18%
MRK	Merck & Co., Inc. Healthcare	NEW	11,225	NEW	$1,350,255	NEW	0.19%
SYF	Synchrony Financial Financial Services	NEW	20,311	NEW	$1,381,554	NEW	0.19%
R	Ryder System Inc Industrials	Added	6,759	+4,996	$1,383,634	+310.1%	0.19%
HCA	HCA Healthcare, Inc. Healthcare	NEW	3,025	NEW	$1,431,551	NEW	0.20%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	21,116	+15,564	$1,461,016	+273.1%	0.20%
AEP	American Electric Power Co Inc Utilities	Added	11,209	+8,247	$1,469,275	+330.2%	0.20%
HAS	Hasbro, Inc. Consumer Cyclical	Added	15,827	+11,621	$1,481,407	+329.5%	0.20%
CIEN	Ciena Corp Technology	NEW	3,938	NEW	$1,528,849	NEW	0.21%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	12,235	+4,099	$1,535,003	+28.7%	0.21%
ARGX	Argenx SE Healthcare	Added	2,189	+710	$1,598,517	+28.5%	0.22%
RTX	RTX Corp Industrials	Added	8,368	+6,165	$1,614,187	+299.5%	0.22%
KMI	Kinder Morgan, Inc. Energy	NEW	48,564	NEW	$1,628,350	NEW	0.22%
VEON	VEON Ltd. Communication Services	Added	35,457	+11,129	$1,641,659	+28.4%	0.23%