Institutional
Dorsey Wright & Associates
CIK 0001376772
$807.0M
Reported AUM
158
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Dorsey Wright & Associates · Q1 2026
AI · grounded in 13F
Dorsey Wright & Associates exited its position in VST, reducing its exposure by $7.58M. The fund also closed positions in TT and RCL, totaling $7.15M and $6.41M in reductions respectively. On the buy side, the fund increased its stake in TPR by 2,262.93% and accumulated more shares of CAH and HWM.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA LLC COM | $1025.61 | 4.44% | 49.92% | 541.55% | $30.1M | 3.73% | — | HELD |
| 2 | NEM | NEWMONT CORP COM | $92.71 | -3.19% | 54.62% | 90.90% | $26.1M | 3.24% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION COM | $195.04 | 2.65% | 12.42% | 774.16% | $25.5M | 3.16% | — | HELD |
| 4 | APH | AMPHENOL CORP CL A | $165.04 | 3.27% | 54.26% | 336.39% | $25.4M | 3.14% | — | HELD |
| 5 | CAH | CARDINAL HEALTH INC COM | $229.15 | 0.92% | 48.42% | 386.80% | $23.9M | 2.96% | — | HELD |
| 6 | CRS | CARPENTER TECHNOLOGY CORP COM | $514.97 | 2.24% | 95.93% | 1499.23% | $23.6M | 2.93% | — | HELD |
| 7 | FIX | COMFORT SYS USA INC COM | $1782.42 | 4.98% | 144.74% | 2179.41% | $21.9M | 2.71% | — | HELD |
| 8 | FTI | TECHNIPFMC PLC COM | $70.36 | 2.08% | 95.93% | 960.67% | $19.3M | 2.39% | — | HELD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $122.93 | 0.55% | -20.75% | 364.16% | $18.6M | 2.30% | — | HELD |
| 10 | CW | CURTISS WRIGHT CORP COM | $716.87 | 0.03% | 45.43% | 498.91% | $17.6M | 2.18% | — | HELD |
| 11 | HWM | HOWMET AEROSPACE INC COM | $278.81 | 0.55% | 50.82% | 785.59% | $17.0M | 2.11% | — | HELD |
| 12 | AVGO | BROADCOM INC COM | $387.84 | 4.73% | 34.78% | 753.17% | $16.1M | 2.00% | — | HELD |
| 13 | ROIV | ROIVANT SCIENCES LTD SHS | $33.87 | -1.88% | 199.47% | 240.40% | $16.0M | 1.98% | — | HELD |
| 14 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $15.6M | 1.94% | — | HELD |
| 15 | EME | EMCOR GROUP INC COM | $825.00 | 2.82% | 32.33% | 590.02% | $15.3M | 1.90% | — | HELD |
| 16 | DTM | DT MIDSTREAM INC COMMON STOCK | $137.23 | 0.34% | 33.06% | 263.58% | $13.8M | 1.72% | — | HELD |
| 17 | MEDP | MEDPACE HLDGS INC COM | $576.53 | -0.31% | 36.80% | 217.40% | $13.5M | 1.67% | — | HELD |
| 18 | TPR | TAPESTRY INC COM | $152.60 | 0.01% | 45.37% | 330.80% | $13.4M | 1.67% | — | HELD |
| 19 | THC | TENET HEALTHCARE CORP COM NEW | $251.67 | -0.42% | 59.86% | 235.41% | $13.2M | 1.64% | — | HELD |
| 20 | MTZ | MASTEC INC COM | $271.10 | -16.44% | 86.41% | 254.81% | $12.6M | 1.56% | — | HELD |
| 21 | ALB | ALBEMARLE CORP COM | $117.02 | -0.63% | 75.78% | -47.21% | $12.1M | 1.50% | — | HELD |
| 22 | ELAN | ELANCO ANIMAL HEALTH INC COM | $25.94 | -1.97% | 91.88% | -20.73% | $11.3M | 1.40% | — | HELD |
| 23 | ENSG | ENSIGN GROUP INC COM | $175.14 | -2.06% | 18.02% | 121.31% | $10.5M | 1.30% | — | HELD |
| 24 | GM | GENERAL MTRS CO COM | $88.38 | -0.02% | 69.82% | 87.79% | $9.9M | 1.23% | — | HELD |
| 25 | IEF | ISHARES TR 7-10 Y TR BD E | $92.82 | -0.42% | 0.90% | -8.09% | $9.9M | 1.22% | — | HELD |
| 26 | CNX | CNX RESOURCES CORPORATION COM | $34.49 | -0.33% | 19.09% | 203.08% | $9.5M | 1.18% | — | HELD |
| 27 | GLD | SPDR GOLD TRUST GOLD SHS | $370.43 | -1.78% | 22.01% | 122.26% | $9.5M | 1.17% | — | HELD |
| 28 | SGI | TEMPUR SEALY INTL INC COM | $66.68 | -0.28% | -6.97% | 56.59% | $8.9M | 1.11% | — | HELD |
| 29 | NRG | NRG ENERGY INC COM NEW | $134.07 | 0.08% | -19.38% | 233.34% | $8.7M | 1.08% | — | HELD |
| 30 | FN | FABRINET SHS | $443.74 | 1.00% | 39.34% | 326.33% | $8.5M | 1.06% | — | HELD |
| 31 | GS | GOLDMAN SACHS GROUP INC COM | $1038.99 | 1.38% | — | — | $8.5M | 1.05% | — | HELD |
| 32 | DBP | INVESCO DB PRECIOUS METALS FUN | $94.40 | 1.80% | — | — | $8.4M | 1.04% | — | HELD |
| 33 | VLUE | ISHARES TR USA VALUE FACT | $195.65 | 1.20% | — | — | $8.0M | 1.00% | — | HELD |
| 34 | LITE | LUMENTUM HLDGS INC COM | $764.90 | 10.34% | — | — | $7.6M | 0.94% | — | HELD |
| 35 | WMT2 | WELLS FARGO & CO NEW COM | — | — | — | — | $7.4M | 0.92% | — | HELD |
| 36 | XLI | SELECT SECTOR SPDR TR SBI INT- | $179.43 | 0.58% | — | — | $7.0M | 0.87% | — | HELD |
| 37 | EEM | ISHARES TR MSCI EMG MKT E | $64.89 | 2.04% | — | — | $7.0M | 0.87% | — | HELD |
| 38 | MTUM | ISHARES TR USA MOMENTUM F | $301.35 | 0.86% | — | — | $7.0M | 0.87% | — | HELD |
| 39 | EVR | EVERCORE PARTNERS INC CLASS A | $316.51 | 1.16% | — | — | $6.9M | 0.85% | — | HELD |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $897.42 | 5.37% | — | — | $6.8M | 0.84% | — | HELD |
| 41 | EZU | ISHARES INC MSCI EURZONE E | $69.26 | -0.56% | — | — | $6.8M | 0.84% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | — | — | $6.7M | 0.83% | — | HELD |
| 43 | SLV | ISHARES SILVER TRUST ISHARES | $51.86 | -3.07% | — | — | $6.6M | 0.82% | — | HELD |
| 44 | UTHR | UNITED THERAPEUTICS CORP DELCO | $517.05 | -1.67% | — | — | $6.5M | 0.81% | — | HELD |
| 45 | IVW | ISHARES TR S&P 500 GRWT ETF | $135.04 | 1.28% | — | — | $6.5M | 0.80% | — | HELD |
| 46 | IBKR | INTERACTIVE BROKERS GROUP INCO | $91.00 | 0.57% | — | — | $6.3M | 0.78% | — | HELD |
| 47 | EBAY | EBAY INC. COM | $113.60 | 0.07% | — | — | $6.2M | 0.77% | — | HELD |
| 48 | UAL | UNITED AIRLS HLDGS INC COM | $122.15 | -1.14% | — | — | $6.2M | 0.77% | — | HELD |
| 49 | IEV | ISHARES TR EUROPE ETF | $73.80 | -1.10% | — | — | $6.1M | 0.76% | — | HELD |
| 50 | WDC | WESTERN DIGITAL CORP COM | $542.99 | 1.87% | — | — | $5.3M | 0.66% | — | HELD |
| 51 | EMBJ | EMBRAER S.A. | $67.06 | -1.55% | — | — | $4.9M | 0.60% | — | HELD |
| 52 | WELL | WELLTOWER INC COM | $233.43 | -0.94% | — | — | $4.5M | 0.56% | — | HELD |
| 53 | BBVA | BANCO BILBAO VIZCAYA ARGENTASP | $27.78 | 0.65% | — | — | $4.3M | 0.53% | — | HELD |
| 54 | GFI | GOLD FIELDS LTD NEW SPONSORED | $32.16 | -4.09% | — | — | $4.3M | 0.53% | — | HELD |
| 55 | WFRD | WEATHERFORD INTL PLC | $84.75 | 0.05% | — | — | $4.2M | 0.53% | — | HELD |
| 56 | BVN | COMPANIA DE MINAS BUENAVENTUSP | $30.55 | -4.11% | — | — | $4.2M | 0.52% | — | HELD |
| 57 | RL | RALPH LAUREN CORP CL A | $385.11 | -0.21% | — | — | $4.1M | 0.51% | — | HELD |
| 58 | ORA | ORMAT TECHNOLOGIES INC COM | $97.09 | 0.40% | — | — | $4.1M | 0.51% | — | HELD |
| 59 | GOOGL | ALPHABET INC CAP STK CL A | $333.66 | -0.91% | — | — | $3.9M | 0.48% | — | HELD |
| 60 | MUFG | MITSUBISHI UFJ FINL GROUP INSP | $22.50 | 0.00% | — | — | $3.8M | 0.47% | — | HELD |
| 61 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $45.85 | -0.69% | — | — | $3.6M | 0.45% | — | HELD |
| 62 | CYD | CHINA YUCHAI INTL LTD COM | $47.42 | -1.86% | — | — | $3.5M | 0.43% | — | HELD |
| 63 | LUV | SOUTHWEST AIRLS CO COM | $45.22 | -0.83% | — | — | $3.5M | 0.43% | — | HELD |
| 64 | TLT | ISHARES TR 20 YR TR BD ET | $82.80 | -0.06% | — | — | $3.3M | 0.41% | — | HELD |
| 65 | BCS | BARCLAYS PLC ADR | $27.39 | -1.14% | — | — | $3.2M | 0.39% | — | HELD |
| 66 | TIP | ISHARES TR TIPS BD ETF | $107.44 | -0.28% | — | — | $3.1M | 0.39% | — | HELD |
| 67 | HMY | HARMONY GOLD MNG LTD SPONSORED | $15.64 | -3.16% | — | — | $3.1M | 0.39% | — | HELD |
| 68 | SBSW | SIBANYE STILLWATER LTD SPONSOR | $8.77 | -3.55% | — | — | $3.0M | 0.38% | — | HELD |
| 69 | MP | MP MATERIALS CORP | $42.21 | 1.31% | — | — | $2.9M | 0.36% | — | HELD |
| 70 | ESLT | ELBIT SYS LTD ORD | $807.35 | 2.72% | — | — | $2.9M | 0.36% | — | HELD |
| 71 | VIV | TELEFONICA BRASIL SA NEW ADR | $13.07 | 1.48% | — | — | $2.9M | 0.35% | — | HELD |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | $417.06 | 3.41% | — | — | $2.7M | 0.34% | — | HELD |
| 73 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | — | — | — | — | $2.7M | 0.34% | — | HELD |
| 74 | CWB | SPDR SERIES TRUST BRC CNV SECS | $101.75 | 0.26% | — | — | $2.7M | 0.33% | — | HELD |
| 75 | SHY | ISHARES TR 1-3 YR TR BD E | $81.94 | -0.09% | — | — | $2.7M | 0.33% | — | HELD |
| 76 | VNET | 21VIANET GROUP INC SPONSORED A | $7.08 | -3.28% | — | — | $2.6M | 0.33% | — | HELD |
| 77 | CX | CEMEX SAB DE CV SPON ADR NEW | $11.77 | -1.38% | — | — | $2.6M | 0.32% | — | HELD |
| 78 | ABVX | ABIVAX SA SPONSORED ADS | $123.94 | -0.31% | — | — | $2.6M | 0.32% | — | HELD |
| 79 | SMFG | SUMITOMO MITSUI FINL GROUP ISP | $25.91 | 0.51% | — | — | $2.5M | 0.31% | — | HELD |
| 80 | GSK | GSK PLC SPONSORED ADR | $51.48 | -1.13% | — | — | $2.5M | 0.31% | — | HELD |
| 81 | NVS | NOVARTIS AG SPONSORED ADR | $156.64 | -1.14% | — | — | $2.5M | 0.31% | — | HELD |
| 82 | HYG | ISHARES TR IBOXX HI YD ET | $79.29 | -0.22% | — | — | $2.5M | 0.31% | — | HELD |
| 83 | LQD | ISHARES TR IBOXX INV CP E | $106.11 | -0.29% | — | — | $2.4M | 0.30% | — | HELD |
| 84 | KEP | KOREA ELECTRIC PWR SPONSORED A | $11.92 | -1.57% | — | — | $2.4M | 0.29% | — | HELD |
| 85 | TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $34.74 | -1.89% | — | — | $2.3M | 0.28% | — | HELD |
| 86 | RYAAY | RYANAIR HLDGS PLC SPONSORED AD | $58.99 | -1.96% | — | — | $2.2M | 0.28% | — | HELD |
| 87 | BTI | BRITISH AMERN TOB PLC SPONSORE | $60.89 | -1.30% | — | — | $2.2M | 0.27% | — | HELD |
| 88 | DBVT | DBV TECHNOLOGIES S A SPONSORED | $13.56 | -1.85% | — | — | $2.1M | 0.27% | — | HELD |
| 89 | COR | AMERISOURCEBERGEN CORP COM | $310.43 | -0.58% | — | — | $2.1M | 0.26% | — | HELD |
| 90 | FUTU | FUTU HLDGS LTD SPON ADS CL A | $104.47 | 1.02% | — | — | $2.0M | 0.25% | — | HELD |
| 91 | AER | AERCAP HOLDINGS NV SHS | $152.18 | -0.45% | — | — | $2.0M | 0.25% | — | HELD |
| 92 | KLAC | KLA-TENCOR CORP COM | $184.98 | 2.58% | — | — | $2.0M | 0.25% | — | HELD |
| 93 | USFD | US FOODS HOLDING CORP | $100.30 | -0.25% | — | — | $1.9M | 0.23% | — | HELD |
| 94 | VLRS | CONTROLADORA VUELA CIA DE AVSP | $7.90 | -0.63% | — | — | $1.8M | 0.23% | — | HELD |
| 95 | GMAB | GENMAB A/S | $28.25 | -1.34% | — | — | $1.7M | 0.21% | — | HELD |
| 96 | JPM | JPMORGAN CHASE & CO COM | $353.60 | 0.79% | — | — | $1.7M | 0.21% | — | HELD |
| 97 | TKO | TKO GROUP HOLDINGS INC CL A | $182.82 | -0.54% | — | — | $1.7M | 0.21% | — | HELD |
| 98 | VEON | VEON LTD SPONSORED ADS | $52.70 | -0.17% | — | — | $1.6M | 0.20% | — | HELD |
| 99 | KMI | KINDER MORGAN INC DEL COM | $31.78 | 0.38% | — | — | $1.6M | 0.20% | — | HELD |
| 100 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $213.84 | -0.25% | — | — | $1.6M | 0.20% | — | HELD |
| 101 | ARGX | ARGENX SE SPONSORED ADR | — | — | — | — | $1.6M | 0.20% | — | HELD |
| 102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | — | — | — | — | $1.5M | 0.19% | — | HELD |
| 103 | CIEN | CIENA CORP COM NEW | — | — | — | — | $1.5M | 0.19% | — | HELD |
| 104 | HAS | HASBRO INC COM | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 105 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 106 | TNL | TRAVEL PLUS LEISURE CO COM | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 107 | HCA | HCA HOLDINGS INC COM | — | — | — | — | $1.4M | 0.18% | — | HELD |
| 108 | R | RYDER SYS INC COM | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 109 | SYF | SYNCHRONY FINL COM | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 110 | MRK | MERCK & CO INC NEW COM | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 111 | MKSI | MKS INSTRUMENT INC COM | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 112 | OSK | OSHKOSH CORP COM | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 113 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 114 | CHRW | C H ROBINSON WORLDWIDE INC COM | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 115 | ANDE | ANDERSONS INC COM | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 116 | VTR | VENTAS INC COM | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 117 | SBRA | SABRA HEALTH CARE REIT INC COM | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 118 | JBL | JABIL CIRCUIT INC COM | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 119 | INCY | INCYTE CORP COM | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 120 | STLD | STEEL DYNAMICS INC COM | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 121 | PEN | PENUMBRA INC COM | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 122 | L | LOEWS CORP | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 123 | CALY | CALLAWAY GOLF CO COM | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 124 | FIVE | FIVE BELOW INC COM | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 125 | RGLD | ROYAL GOLD INC COM | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 126 | PHIN | PHINIA INC COMMON STOCK | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 127 | ILMN | ILLUMINA INC COM | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 128 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 129 | TMO | THERMO ELECTRON CORP COM | — | — | — | — | $984K | 0.12% | — | HELD |
| 130 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $949K | 0.12% | — | HELD |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS C | — | — | — | — | $919K | 0.11% | — | HELD |
| 132 | EWP | ISHARES MSCI SPAN CP E | — | — | — | — | $743K | 0.09% | — | HELD |
| 133 | QTEC | FIRST TR NASDAQ100 TECH INDESH | — | — | — | — | $710K | 0.09% | — | HELD |
| 134 | FXL | FIRST TR EXCHANGE TRADED FD TE | — | — | — | — | $708K | 0.09% | — | HELD |
| 135 | DBA | Invesco DB Agriculture Fund | — | — | — | — | $653K | 0.08% | — | HELD |
| 136 | ICF | ISHARES TR COHEN&STEER RE | — | — | — | — | $646K | 0.08% | — | HELD |
| 137 | EWO | ISHARES INC AUSTRIA CAPD E | — | — | — | — | $586K | 0.07% | — | HELD |
| 138 | FXO | FIRST TR EXCHANGE TRADED FD FI | — | — | — | — | $520K | 0.06% | — | HELD |
| 139 | FXI | ISHARES TR CHINA LG-CAP E | — | — | — | — | $510K | 0.06% | — | HELD |
| 140 | FDN | FIRST TR EXCHANGE TRADED FD DJ | — | — | — | — | $499K | 0.06% | — | HELD |
| 141 | FXU | FIRST TR EXCHANGE TRADED FD UT | — | — | — | — | $497K | 0.06% | — | HELD |
| 142 | LLY | LILLY, ELI AND COMPANY | — | — | — | — | $468K | 0.06% | — | HELD |
| 143 | SPLV | POWERSHARES ETF TR II S&P500 L | — | — | — | — | $466K | 0.06% | — | HELD |
| 144 | EWG | ISHARES MSCI GERMANY E | — | — | — | — | $440K | 0.05% | — | HELD |
| 145 | META | FACEBOOK INC CL A | — | — | — | — | $406K | 0.05% | — | HELD |
| 146 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $346K | 0.04% | — | HELD |
| 147 | GE | GENERAL ELECTRIC CO COM NEW | — | — | — | — | $320K | 0.04% | — | HELD |
| 148 | XPO | XPO LOGISTICS INC COM | — | — | — | — | $316K | 0.04% | — | HELD |
| 149 | ESAB | ESAB CORPORATION COM | — | — | — | — | $312K | 0.04% | — | HELD |
| 150 | EQT | EQT CORP COM | — | — | — | — | $292K | 0.04% | — | HELD |
| 151 | NFLX | NETFLIX INC COM | — | — | — | — | $282K | 0.03% | — | HELD |
| 152 | MCK | MCKESSON CORP COM | — | — | — | — | $245K | 0.03% | — | HELD |
| 153 | DECK | DECKERS OUTDOOR CORP COM | — | — | — | — | $243K | 0.03% | — | HELD |
| 154 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $241K | 0.03% | — | HELD |
| 155 | ETN | EATON CORP PLC SHS | — | — | — | — | $237K | 0.03% | — | HELD |
| 156 | NEU | NEWMARKET CORP COM | — | — | — | — | $231K | 0.03% | — | HELD |
| 157 | MPC | MARATHON PETE CORP COM | — | — | — | — | $227K | 0.03% | — | HELD |
| 158 | SFM | SPROUTS FMRS MKT INC COM | — | — | — | — | $212K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001376772-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.