CIK: 0001376772
Total reported value
$807.0M
Reporting period: 2026-03-31 · Number of holdings: 158
Dorsey Wright & Associates disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $807.0M and a quarterly turnover rate of 83.4%.
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Dorsey Wright & Associates's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NRG
-37.4% -$6.4M
Add CAH
+301.9% $17.9M
Add TPR
+2262.9% $12.9M
Add GEV
+106.5% $19.0M
Add HWM
+283.2% $13.1M
Add FTI
+127.5% $13.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 3.73% | +1.33% | +106.46% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.24% | — | +60.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -0.60% | +64.72% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 3.14% | -0.63% | +55.77% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 2.96% | +1.66% | +301.87% | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 2.93% | +0.28% | +53.62% | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.71% | +1.00% | +87.24% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.39% | +1.21% | +127.48% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.30% | — | +31.57% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 2.18% | +0.16% | +55.24% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.11% | +1.26% | +283.20% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -0.69% | +44.91% | |
| 13 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.98% | +0.22% | +53.45% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.94% | -0.22% | +52.94% | |
| 15 | EME | Emcor Group INC | Stock-Industrials | 1.90% | +0.10% | +52.78% | |
| 16 | DTM | Dt Midstream INC | Stock-Energy | 1.72% | +0.10% | +63.62% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.67% | — | +25.51% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 1.67% | +1.56% | +2262.93% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.64% | — | +29.38% | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 1.56% | +0.99% | +219.18% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.50% | +1.50% | NEW | |
| 22 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.40% | +1.40% | NEW | |
| 23 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.30% | +0.12% | +66.75% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | +0.71% | +352.90% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | +0.52% | +206.93% | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 1.18% | -0.01% | +64.91% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | +0.35% | +127.24% | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.11% | — | +55.94% | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 1.08% | -2.20% | -37.39% | |
| 30 | FN | Fabrinet | Stock-Tech | 1.06% | +1.06% | NEW | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | — | +72.79% | |
| 32 | DBP | Invesco Db Precious Metals F | ETF-Other | 1.04% | +0.20% | +101.36% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.00% | +1.00% | NEW | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 0.94% | — | -23.22% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | +27.63% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | +0.15% | +101.13% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | +0.87% | NEW | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.87% | +0.23% | +147.84% | |
| 39 | EVR | Evercore INC - A | Stock-Financials | 0.85% | — | +85.30% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | +0.21% | +65.09% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.84% | +0.14% | +113.70% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +48.42% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | — | +23.55% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.81% | +0.27% | +113.87% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | — | +125.67% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.78% | +0.78% | NEW | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.77% | — | +89.69% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.77% | — | +46.81% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.76% | — | +102.32% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.66% | — | +3.85% |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 158 | $807.0M | 83 | |
| 2025-12-31 | 132 | $462.7M | 42 | |
| 2025-09-30 | 134 | $447.2M | 100 | |
| 2025-06-30 | 133 | $420.5M | 0 | |
| 2025-03-31 | 128 | $392.6M | 100 | |
| 2024-12-31 | 129 | $419.1M | 0 | |
| 2024-09-30 | 159 | $422.7M | 0 | |
| 2024-06-30 | 159 | $385.4M | 0 | |
| 2024-03-31 | 161 | $383.4M | 0 | |
| 2023-12-31 | 169 | $328.9M | 0 | |
| 2023-09-30 | 321 | $321.6M | 0 | |
| 2023-06-30 | 320 | $331.9M | 0 | |
| 2023-03-31 | 324 | $329.7M | 0 | |
| 2022-12-31 | 324 | $342.8M | 0 | |
| 2022-06-30 | 305 | $341.6M | 0 | |
| 2022-03-31 | 319 | $430.3M | 0 | |
| 2021-12-31 | 314 | $484.8M | 0 | |
| 2021-09-30 | 321 | $456.2M | 0 | |
| 2021-06-30 | 324 | $469.0M | 100 | |
| 2021-03-31 | 306 | $8.5M | 100 | |
| 2020-12-31 | 354 | $677.3M | 64 | |
| 2020-09-30 | 349 | $554.5M | 51 | |
| 2020-06-30 | 355 | $490.0M | 82 | |
| 2020-03-31 | 294 | $263.7M | 100 | |
| 2019-12-31 | 289 | $302.8M | 100 | |
| 2019-09-30 | 321 | $397.6M | 37 | |
| 2019-06-30 | 316 | $412.2M | 56 | |
| 2019-03-31 | 322 | $413.7M | 82 | |
| 2018-12-31 | 301 | $334.5M | 100 | |
| 2018-09-30 | 327 | $548.9M | 73 | |
| 2018-06-30 | 151 | $681.3M | 68 | |
| 2018-03-31 | 148 | $648.8M | 58 | |
| 2017-12-31 | 193 | $553.4M | 46 | |
| 2017-09-30 | 195 | $433.9M | 63 | |
| 2017-06-30 | 193 | $325.0M | 80 | |
| 2017-03-31 | 196 | $291.6M | 65 | |
| 2016-12-31 | 186 | $235.7M | 100 | |
| 2016-09-30 | 146 | $210.5M | 75 | |
| 2016-06-30 | 108 | $188.1M | 79 | |
| 2016-03-31 | 114 | $188.7M | 78 | |
| 2015-12-31 | 106 | $195.5M | 92 | |
| 2015-09-30 | 103 | $188.8M | 94 | |
| 2015-06-30 | 106 | $206.9M | 75 | |
| 2015-03-31 | 103 | $218.3M | 61 | |
| 2014-12-31 | 112 | $218.0M | 100 | |
| 2014-09-30 | 123 | $715.3M | 71 | |
| 2014-06-30 | 150 | $851.9M | 75 | |
| 2014-03-31 | 145 | $719.6M | 55 | |
| 2013-12-31 | 137 | $690.0M | 61 | |
| 2013-09-30 | 93 | $711.4M | 48 | |
| 2013-06-30 | 141 | $614.8M | — |
Dorsey Wright & Associates's most significant position changes for 2026-03-31: New buy: Albemarle CORP (ALB); New buy: Elanco Animal Health INC (ELAN); New buy: Fabrinet (FN); New buy: Ishares Msci USA Value Facto (VLUE); Sold out: Vistra CORP (VST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.7% | +301.87% | Add |
| 2 | TPR | Tapestry INC | +1.6% | +2262.93% | Add |
| 3 | GEV | GE Vernova INC | +1.3% | +106.46% | Add |
| 4 | HWM | Howmet Aerospace INC | +1.3% | +283.20% | Add |
| 5 | FTI | TechnipFMC plc | +1.2% | +127.48% | Add |
| 6 | FIX | Comfort Systems USA INC | +1% | +87.24% | Add |
| 7 | MTZ | Mastec INC | +1% | +219.18% | Add |
| 8 | GM | General Motors Co | +0.7% | +352.90% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +206.93% | Add |
| 10 | GLD | Spdr Gold Shares | +0.4% | +127.24% | Add |
| 11 | CRS | Carpenter Technology | +0.3% | +53.62% | Add |
| 12 | UTHR | United Therapeutics CORP | +0.3% | +113.87% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +147.84% | Add |
| 14 | ROIV | Roivant Sciences Ltd. | +0.2% | +53.45% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | +65.09% | Add |
| 16 | DBP | Invesco Db Precious Metals F | +0.2% | +101.36% | Add |
| 17 | CW | Curtiss-wright CORP | +0.2% | +55.24% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.2% | +101.13% | Add |
| 19 | EZU | Ishares Msci Eurozone ETF | +0.1% | +113.70% | Add |
| 20 | ENSG | Ensign Group Inc/the | +0.1% | +66.75% | Add |
| 21 | EME | Emcor Group INC | +0.1% | +52.78% | Add |
| 22 | DTM | Dt Midstream INC | +0.1% | +63.62% | Add |
| 23 | NEM | Newmont CORP | — | +60.71% | Add |
| 24 | CNX | Cnx Resources CORP | 0% | +64.91% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | +52.94% | Add |
| 26 | NVDA | Nvidia CORP | -0.6% | +64.72% | Add |
| 27 | APH | Amphenol Corp-cl A | -0.6% | +55.77% | Add |
| 28 | AVGO | Broadcom INC | -0.7% | +44.91% | Add |
| 29 | PANW | Palo Alto Networks INC | -0.8% | -91.97% | Trim |
| 30 | IBM | Intl Business Machines CORP | -1% | -78.87% | Trim |
| 31 | META | Meta Platforms Inc-class A | -1.1% | -90.71% | Trim |
| 32 | NRG | Nrg Energy INC | -2.2% | -37.39% | Trim |
| 33 | ALB | Albemarle CORP | — | NEW | New buy |
| 34 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 35 | FN | Fabrinet | — | NEW | New buy |
| 36 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | EXIT | Sold out |
| 38 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 39 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 41 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 42 | CEG | Constellation Energy | — | EXIT | Sold out |
| 43 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 44 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 45 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| 46 | WFRD | Weatherford International plc | — | NEW | New buy |
| 47 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 48 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-17 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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