DW

Dorsey Wright & Associates

Diversified strategyMomentum followerHigh-turnover trader

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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Personality snowflake

Concentration
6.23
Portfolio Stability
83.44
Momentum/Contrarian
100
Sector conviction
48.74
Diversification
100
Sizing Uniformity
87.88

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GEVGE Vernova INCStock-Industrials3.73%+1.33%+106.46%
2NEMNewmont CORPStock-Materials3.24%—+60.71%
3NVDANvidia CORPStock-Tech3.16%-0.60%+64.72%
4APHAmphenol Corp-cl AStock-Tech3.14%-0.63%+55.77%
5CAHCardinal Health INCStock-Healthcare2.96%+1.66%+301.87%
6CRSCarpenter TechnologyStock-Industrials2.93%+0.28%+53.62%
7FIXComfort Systems USA INCStock-Industrials2.71%+1.00%+87.24%
8FTITechnipFMC plcStock-Energy2.39%+1.21%+127.48%
9PLTRPalantir Technologies Inc-aStock-Tech2.30%—+31.57%
10CWCurtiss-wright CORPStock-Industrials2.18%+0.16%+55.24%
11HWMHowmet Aerospace INCStock-Industrials2.11%+1.26%+283.20%
12AVGOBroadcom INCStock-Tech2.00%-0.69%+44.91%
13ROIVRoivant Sciences Ltd.Stock-Healthcare1.98%+0.22%+53.45%
14BNYBank Of New York Mellon CORPStock-Financials1.94%-0.22%+52.94%
15EMEEmcor Group INCStock-Industrials1.90%+0.10%+52.78%
16DTMDt Midstream INCStock-Energy1.72%+0.10%+63.62%
17MEDPMedpace Holdings INCStock-Healthcare1.67%—+25.51%
18TPRTapestry INCStock-Consumer Disc1.67%+1.56%+2262.93%
19THCTenet Healthcare CORPStock-Healthcare1.64%—+29.38%
20MTZMastec INCStock-Industrials1.56%+0.99%+219.18%
21ALBAlbemarle CORPStock-Materials1.50%+1.50%NEW
22ELANElanco Animal Health INCStock-Healthcare1.40%+1.40%NEW
23ENSGEnsign Group Inc/theStock-Healthcare1.30%+0.12%+66.75%
24GMGeneral Motors CoStock-Consumer Disc1.23%+0.71%+352.90%
25IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.22%+0.52%+206.93%
26CNXCnx Resources CORPStock-Energy1.18%-0.01%+64.91%
27GLDSpdr Gold SharesETF-Commodities1.17%+0.35%+127.24%
28SGISomnigroup International INCStock-Consumer Disc1.11%—+55.94%
29NRGNrg Energy INCStock-Utilities1.08%-2.20%-37.39%
30FNFabrinetStock-Tech1.06%+1.06%NEW
31GSGoldman Sachs Group INCStock-Financials1.05%—+72.79%
32DBPInvesco Db Precious Metals FETF-Other1.04%+0.20%+101.36%
33VLUEIshares Msci USA Value FactoETF-Other1.00%+1.00%NEW
34LITELumentum Holdings INCStock-Tech0.94%—-23.22%
35WFCWells Fargo & CoStock-Financials0.92%—+27.63%
36XLISs Industrial Select SectorETF-Other0.87%+0.15%+101.13%
37EEMIshares Msci Emerging MarketETF-Emerging Markets0.87%+0.87%NEW
38MTUMIshares Msci USA Momentum FaETF-Other0.87%+0.23%+147.84%
39EVREvercore INC - AStock-Financials0.85%—+85.30%
40STXSeagate Technology Holdings plcStock-Tech0.84%+0.21%+65.09%
41EZUIshares Msci Eurozone ETFETF-Other0.84%+0.14%+113.70%
42JNJJohnson & JohnsonStock-Healthcare0.83%—+48.42%
43SLVIshares Silver TrustETF-Commodities0.82%—+23.55%
44UTHRUnited Therapeutics CORPStock-Healthcare0.81%+0.27%+113.87%
45IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.80%—+125.67%
46IBKRInteractive Brokers Gro-cl AStock-Financials0.78%+0.78%NEW
47EBAYEbay INCStock-Consumer Disc0.77%—+89.69%
48UALUnited Airlines Holdings INCStock-Industrials0.77%—+46.81%
49IEVIshares Europe ETFETF-Other0.76%—+102.32%
50WDCWestern Digital CORPStock-Tech0.66%—+3.85%
1–50 of 158

Holding changes this quarter

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).

Position changes disclosed by Dorsey Wright & Associates for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CAHCardinal Health INC+1.7%+301.87%Add
2TPRTapestry INC+1.6%+2262.93%Add
3GEVGE Vernova INC+1.3%+106.46%Add
4HWMHowmet Aerospace INC+1.3%+283.20%Add
5FTITechnipFMC plc+1.2%+127.48%Add
6FIXComfort Systems USA INC+1%+87.24%Add
7MTZMastec INC+1%+219.18%Add
8GMGeneral Motors Co+0.7%+352.90%Add
9IEFIshares 7-10 Year Treasury B+0.5%+206.93%Add
10GLDSpdr Gold Shares+0.4%+127.24%Add
11CRSCarpenter Technology+0.3%+53.62%Add
12UTHRUnited Therapeutics CORP+0.3%+113.87%Add
13MTUMIshares Msci USA Momentum Fa+0.2%+147.84%Add
14ROIVRoivant Sciences Ltd.+0.2%+53.45%Add
15STXSeagate Technology Holdings plc+0.2%+65.09%Add
16DBPInvesco Db Precious Metals F+0.2%+101.36%Add
17CWCurtiss-wright CORP+0.2%+55.24%Add
18XLISs Industrial Select Sector+0.2%+101.13%Add
19EZUIshares Msci Eurozone ETF+0.1%+113.70%Add
20ENSGEnsign Group Inc/the+0.1%+66.75%Add
21EMEEmcor Group INC+0.1%+52.78%Add
22DTMDt Midstream INC+0.1%+63.62%Add
23NEMNewmont CORP—+60.71%Add
24CNXCnx Resources CORP0%+64.91%Add
25BNYBank Of New York Mellon CORP-0.2%+52.94%Add
26NVDANvidia CORP-0.6%+64.72%Add
27APHAmphenol Corp-cl A-0.6%+55.77%Add
28AVGOBroadcom INC-0.7%+44.91%Add
29PANWPalo Alto Networks INC-0.8%-91.97%Trim
30IBMIntl Business Machines CORP-1%-78.87%Trim
31METAMeta Platforms Inc-class A-1.1%-90.71%Trim
32NRGNrg Energy INC-2.2%-37.39%Trim
33ALBAlbemarle CORP—NEWNew buy
34ELANElanco Animal Health INC—NEWNew buy
35FNFabrinet—NEWNew buy
36VLUEIshares Msci USA Value Facto—NEWNew buy
37VSTVistra CORP—EXITSold out
38TTTrane Technologies plc—EXITSold out
39EEMIshares Msci Emerging Market—NEWNew buy
40RCLRoyal Caribbean Cruises Ltd.—EXITSold out
41IBKRInteractive Brokers Gro-cl A—NEWNew buy
42CEGConstellation Energy—EXITSold out
43MAMastercard INC - A—EXITSold out
44AXONAxon Enterprise INC—EXITSold out
45HLIHoulihan Lokey INC—EXITSold out
46WFRDWeatherford International plc—NEWNew buy
47ORAOrmat Technologies INC—NEWNew buy
48KTOSKratos Defense & Security—NEWNew buy
49LUVSouthwest Airlines Co—NEWNew buy
50SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out

FAQ

What is Dorsey Wright & Associates and what type of investor is it?
Dorsey Wright & Associates is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $807.0M, spread across 158 disclosed positions.
What are Dorsey Wright & Associates's largest equity positions?
Based on the latest 13F filing, Dorsey Wright & Associates's top holdings by market value are: 1. GE Vernova INC (GEV) — $30.1M (3.7%) 2. Newmont CORP (NEM) — $26.1M (3.2%) 3. Nvidia CORP (NVDA) — $25.5M (3.2%) 4. Amphenol Corp-cl A (APH) — $25.4M (3.1%) 5. Cardinal Health INC (CAH) — $23.9M (3.0%)
What changes did Dorsey Wright & Associates make in its most recent portfolio filing?
In the latest reported quarter, Dorsey Wright & Associates made 50 notable position adjustments: 10 new positions were initiated, 28 existing holdings were added to, 4 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Dorsey Wright & Associates focus on?
Dorsey Wright & Associates is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 25.8% • Information Technology: 18.8% • Health Care: 18.4% • Financials: 9.9% • Consumer Discretionary: 7.5% • Energy: 7.4%

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