Dorsey Wright & Associates

CIK

1376772

Location

PASADENA, CA

Portfolio Value

Micro $16,632,452

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

4 positions · $16,632,452 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NRG	Nrg Energy, Inc. Utilities	Reduced	59,603	-35,590	$8,710,382	−42.5%	52.37%
ORA	Ormat Technologies, Inc. Utilities	NEW	36,476	NEW	$4,082,393	NEW	24.54%
KEP	Korea Electric Power Corp Utilities	Added	166,344	+47,526	$2,370,402	+20.9%	14.25%
AEP	American Electric Power Co Inc Utilities	Added	11,209	+8,247	$1,469,275	+330.2%	8.83%