Dorsey Wright & Associates
Top Portfolio Positions
133 positions ·
$725,720,550 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
34,492 | $30,108,066 | 4.15% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
241,350 | $26,126,137 | 3.60% |
| NVDA |
Nvidia Corp
Technology
|
146,168 | $25,491,699 | 3.51% |
| APH |
Amphenol Corp /De/
Technology
|
200,695 | $25,357,813 | 3.49% |
| CAH |
Cardinal Health Inc
Healthcare
|
113,154 | $23,910,571 | 3.29% |
| CRS |
Carpenter Technology Corp
Industrials
|
59,932 | $23,622,197 | 3.25% |
| FIX |
Comfort Systems USA Inc
Industrials
|
15,887 | $21,908,014 | 3.02% |
| FTI |
TechnipFMC plc
Energy
|
279,064 | $19,291,694 | 2.66% |
| PLTR |
Palantir Technologies Inc.
Technology
|
127,096 | $18,591,602 | 2.56% |
| CW |
Curtiss Wright Corp
Industrials
|
25,813 | $17,581,750 | 2.42% |
Portfolio Trend
Holdings in DTM
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,839,766 | 102,768 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,517,100 | 62,810 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $7,194,686 | 63,636 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $6,944,993 | 63,188 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,941,238 | 61,580 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,005,572 | 60,400 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,734,388 | 60,188 | Shares | Sole | 2024-11-15 | |
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