Dorsey Wright & Associates
PASADENA, CA
$590m in 131 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 34.9% of the portfolio this quarter.
Value
$590m
Stocks
131
Top 10 share
30.2%
Turnover
34.9%
What changed this quarter
New
Bought for the first time this quarter.
- FlexFLEX2.3% of the fund
- Applied MaterialsAMAT2.1% of the fund
- TD SynnexSNX1.6% of the fund
- Edison InternationalEIX1.6% of the fund
- EntergyETR1.4% of the fund
- SandiskSNDK1.4% of the fund
- Quanta ServicesPWR1.4% of the fund
- Arrowhead PharmaceuticalsARWR1.3% of the fund
- Targa ResourcesTRGP1.3% of the fund
- Sonoco ProductsSON0.9% of the fund
- First TR Exchange-Traded ALPFYX0.7% of the fund
- TeradyneTER0.7% of the fund
- ATIATI0.6% of the fund
- Wisdomtree TRDTH0.6% of the fund
- CF Industries HoldingsCF0.5% of the fund
- FirstCash HoldingsFCFS0.5% of the fund
- Keysight TechnologiesKEYS0.5% of the fund
- NokiaNOK0.4% of the fund
- APAAPA0.4% of the fund
- Ascendis Pharma A/SASND0.4% of the fund
- ASE Technology HldgASX0.3% of the fund
- Telefonaktiebolaget LM EricsERIC0.3% of the fund
- Ultrapar Participacoes SAUGP0.3% of the fund
- STMicroelectronicsSTM0.3% of the fund
- Takeda PharmaceuticalTAK0.3% of the fund
Added
Bought more of a stock they already held.
- WelltowerWELL1.9% of the fund+116%
- Lumentum HoldingsLITE1.9% of the fund+21%
- AlphabetGOOGL1.2% of the fund+52%
- Ormat TechnologiesORA0.7% of the fund+8%
Cut
Sold some of their stake.
- Carpenter TechnologyCRS4.5% of the fund-29%
- AmphenolAPH4.2% of the fund-30%
- GE VernovaGEV3.6% of the fund-48%
- NvidiaNVDA3.4% of the fund-31%
- Comfort Systems USAFIX2.7% of the fund-49%
- Cardinal HealthCAH2.5% of the fund-45%
- Roivant SciencesROIV2.4% of the fund-32%
- Howmet AerospaceHWM2.3% of the fund-32%
- Curtiss WrightCW2.3% of the fund-32%
- TechnipFMCFTI2.2% of the fund-30%
- Bank of New York MellonBNY2.2% of the fund-32%
- EMCOR GroupEME2.2% of the fund-25%
- BroadcomAVGO2.1% of the fund-37%
- MastecMTZ1.9% of the fund-31%
- DT MidstreamDTM1.6% of the fund-37%
- TapestryTPR1.4% of the fund-42%
- NewmontNEM1.3% of the fund-67%
- Interactive Brokers GroupIBKR1.3% of the fund-9%
- General MotorsGM1.2% of the fund-29%
- Elanco Animal HealthELAN1.1% of the fund-43%
- FabrinetFN1.1% of the fund-31%
- Goldman Sachs GroupGS1.0% of the fund-41%
- AlbemarleALB1.0% of the fund-35%
- Ishares TRVLUE0.9% of the fund-51%
- Seagate Technology HoldingsSTX0.9% of the fund-69%
Sold out
Sold their entire stake.
- Palantir TechnologiesPLTR-100%
- Medpace HoldingsMEDP-100%
- Tenet HealthcareTHC-100%
- Ensign GroupENSG-100%
- CNX ResourcesCNX-100%
- Somnigroup InternationalSGI-100%
- NRG EnergyNRG-100%
- Wells Fargo & CompanyWFC-100%
- Ishares TRMTUM-100%
- Ishares TRIVW-100%
- United Airlines HoldingsUAL-100%
- EmbraerEMBJ-100%
- Ralph LaurenRL-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Southwest AirlinesLUV-100%
- Ishares TRTLT-100%
- Harmony Gold MiningHMY-100%
- Sibanye StillwaterSBSW-100%
- MP MaterialsMP-100%
- Ascendis Pharma A/SASND-100%
- Vnet GroupVNET-100%
- Korea Electric PowerKEP-100%
- Ryanair HoldingsRYAAY-100%
- CencoraCOR-100%
- Futu HldgsFUTU-100%
Holdings
- Ishares TRVLUE
- Share
- 0.9%
- Value
- $6m
- Shares
- 27,885
-51%
- Ishares TREEM
- Share
- 0.8%
- Value
- $5m
- Shares
- 68,198
-45%
- Select Sector Spdr TRXLI
- Share
- 0.7%
- Value
- $4m
- Shares
- 23,682
-45%
- IsharesEZU
- Share
- 0.7%
- Value
- $4m
- Shares
- 59,533
-45%
- First TR Exchange-Traded ALPFYX
- Share
- 0.7%
- Value
- $4m
- Shares
- 27,424
New
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $4m
- Shares
- 10,616
-52%
- Invesco DB Multi-Sector CommDBP
- Share
- 0.6%
- Value
- $4m
- Shares
- 41,442
-46%
- Ishares TRIEV
- Share
- 0.6%
- Value
- $4m
- Shares
- 48,614
-46%
- Ishares TRIEF
- Share
- 0.6%
- Value
- $3m
- Shares
- 35,074
-66%
- Wisdomtree TRDTH
- Share
- 0.6%
- Value
- $3m
- Shares
- 61,232
New
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $3m
- Shares
- 53,719
-45%
- NokiaNOK
- Share
- 0.4%
- Value
- $3m
- Shares
- 197,723
New
- Gold FieldsGFI
- Share
- 0.4%
- Value
- $2m
- Shares
- 67,421
-29%
- Abivax SAABVX
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,645
-29%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.4%
- Value
- $2m
- Shares
- 91,502
-29%
- GSKGSK
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,575
-29%
- Telefonica Brasil SAVIV
- Share
- 0.3%
- Value
- $2m
- Shares
- 128,547
-28%
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,473
New
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.3%
- Value
- $2m
- Shares
- 146,823
New
- Ultrapar Participacoes SAUGP
- Share
- 0.3%
- Value
- $2m
- Shares
- 315,874
New
- Takeda PharmaceuticalTAK
- Share
- 0.3%
- Value
- $2m
- Shares
- 94,276
New
- SasolSSL
- Share
- 0.2%
- Value
- $1m
- Shares
- 139,225
New
- VeonVEON
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,399
-28%
- DBV Technologies S ADBVT
- Share
- 0.2%
- Value
- $1m
- Shares
- 73,115
-29%
- Ishares TRSHY
- Share
- 0.1%
- Value
- $845,733
- Shares
- 10,300
-68%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Carpenter TechnologyCRS | 4.5% | $26m | 42,772 | -29% |
| AmphenolAPH | 4.2% | $25m | 140,806 | -30% |
| GE VernovaGEV | 3.6% | $21m | 17,981 | -48% |
| NvidiaNVDA | 3.4% | $20m | 101,194 | -31% |
| Comfort Systems USAFIX | 2.7% | $16m | 8,032 | -49% |
| Cardinal HealthCAH | 2.5% | $15m | 62,128 | -45% |
| Roivant SciencesROIV | 2.4% | $14m | 391,662 | -32% |
| FlexFLEX | 2.3% | $14m | 85,340 | New |
| Howmet AerospaceHWM | 2.3% | $14m | 50,479 | -32% |
| Curtiss WrightCW | 2.3% | $13m | 17,562 | -32% |
| TechnipFMCFTI | 2.2% | $13m | 195,406 | -30% |
| Bank of New York MellonBNY | 2.2% | $13m | 89,093 | -32% |
| EMCOR GroupEME | 2.2% | $13m | 15,498 | -25% |
| Western DigitalWDC | 2.1% | $13m | 19,768 | Held |
| BroadcomAVGO | 2.1% | $12m | 33,067 | -37% |
| Applied MaterialsAMAT | 2.1% | $12m | 16,951 | New |
| MastecMTZ | 1.9% | $11m | 27,080 | -31% |
| WelltowerWELL | 1.9% | $11m | 49,572 | +116% |
| Lumentum HoldingsLITE | 1.9% | $11m | 13,087 | +21% |
| TD SynnexSNX | 1.6% | $10m | 36,240 | New |
| DT MidstreamDTM | 1.6% | $9m | 64,361 | -37% |
| Edison InternationalEIX | 1.6% | $9m | 123,045 | New |
| EntergyETR | 1.4% | $8m | 72,733 | New |
| SandiskSNDK | 1.4% | $8m | 3,650 | New |
| Quanta ServicesPWR | 1.4% | $8m | 11,315 | New |
| TapestryTPR | 1.4% | $8m | 55,240 | -42% |
| Arrowhead PharmaceuticalsARWR | 1.3% | $8m | 97,466 | New |
| Targa ResourcesTRGP | 1.3% | $8m | 29,320 | New |
| NewmontNEM | 1.3% | $8m | 80,515 | -67% |
| Interactive Brokers GroupIBKR | 1.3% | $7m | 85,404 | -9% |
| AlphabetGOOGL | 1.2% | $7m | 20,532 | +52% |
| General MotorsGM | 1.2% | $7m | 95,193 | -29% |
| Elanco Animal HealthELAN | 1.1% | $7m | 267,680 | -43% |
| FabrinetFN | 1.1% | $6m | 11,345 | -31% |
| Goldman Sachs GroupGS | 1.0% | $6m | 5,938 | -41% |
| AlbemarleALB | 1.0% | $6m | 43,676 | -35% |
| Ishares TRVLUE | 0.9% | $6m | 27,885 | -51% |
| Seagate Technology HoldingsSTX | 0.9% | $5m | 5,454 | -69% |
| Sonoco ProductsSON | 0.9% | $5m | 89,046 | New |
| Johnson & JohnsonJNJ | 0.8% | $5m | 19,191 | -30% |
| eBayEBAY | 0.8% | $5m | 42,819 | -38% |
| Ishares TREEM | 0.8% | $5m | 68,198 | -45% |
| Select Sector Spdr TRXLI | 0.7% | $4m | 23,682 | -45% |
| Ormat TechnologiesORA | 0.7% | $4m | 39,556 | +8% |
| IsharesEZU | 0.7% | $4m | 59,533 | -45% |
| First TR Exchange-Traded ALPFYX | 0.7% | $4m | 27,424 | New |
| TeradyneTER | 0.7% | $4m | 8,128 | New |
| Spdr Gold TRGLD | 0.7% | $4m | 10,616 | -52% |
| Invesco DB Multi-Sector CommDBP | 0.6% | $4m | 41,442 | -46% |
| ATIATI | 0.6% | $4m | 18,605 | New |
| Ishares TRIEV | 0.6% | $4m | 48,614 | -46% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.6% | $4m | 140,125 | -30% |
| Ishares TRIEF | 0.6% | $3m | 35,074 | -66% |
| Wisdomtree TRDTH | 0.6% | $3m | 61,232 | New |
| CF Industries HoldingsCF | 0.5% | $3m | 29,737 | New |
| FirstCash HoldingsFCFS | 0.5% | $3m | 14,879 | New |
| Mitsubishi UFJ Financial GroupMUFG | 0.5% | $3m | 157,134 | -30% |
| China Yuchai InternationalCYD | 0.5% | $3m | 63,803 | -29% |
| Keysight TechnologiesKEYS | 0.5% | $3m | 8,355 | New |
| United TherapeuticsUTHR | 0.5% | $3m | 5,354 | -51% |
| Ishares Silver TRSLV | 0.5% | $3m | 53,719 | -45% |
| BarclaysBCS | 0.5% | $3m | 105,124 | -29% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $3m | 5,773 | -28% |
| NokiaNOK | 0.4% | $3m | 197,723 | New |
| APAAPA | 0.4% | $3m | 79,533 | New |
| Buenaventura MiningBVN | 0.4% | $2m | 82,837 | -29% |
| Weatherford InternationalWFRD | 0.4% | $2m | 28,312 | -37% |
| Gold FieldsGFI | 0.4% | $2m | 67,421 | -29% |
| Ascendis Pharma A/SASND | 0.4% | $2m | 8,427 | New |
| Abivax SAABVX | 0.4% | $2m | 16,645 | -29% |
| Sumitomo Mitsui FIN GRPSMFG | 0.4% | $2m | 91,502 | -29% |
| Cemex SAB de CVCX | 0.3% | $2m | 164,338 | -28% |
| Elbit SystemsESLT | 0.3% | $2m | 2,411 | -29% |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $2m | 53,902 | -29% |
| Novartis AGNVS | 0.3% | $2m | 11,585 | -29% |
| GSKGSK | 0.3% | $2m | 32,575 | -29% |
| Telefonica Brasil SAVIV | 0.3% | $2m | 128,547 | -28% |
| British American Tobacco p.l.c.BTI | 0.3% | $2m | 26,745 | -29% |
| ASE Technology HldgASX | 0.3% | $2m | 36,473 | New |
| Telefonaktiebolaget LM EricsERIC | 0.3% | $2m | 146,823 | New |
| Ultrapar Participacoes SAUGP | 0.3% | $2m | 315,874 | New |
| AerCap HoldingsAER | 0.3% | $2m | 10,500 | -28% |
| STMicroelectronicsSTM | 0.3% | $2m | 20,199 | New |
| Takeda PharmaceuticalTAK | 0.3% | $2m | 94,276 | New |
| SK TelecomSKM | 0.3% | $1m | 46,370 | New |
| Mexican Economic DevelopmentFMX | 0.2% | $1m | 11,449 | New |
| Equinor ASAEQNR | 0.2% | $1m | 45,905 | New |
| ENI SPAE | 0.2% | $1m | 30,463 | New |
| SasolSSL | 0.2% | $1m | 139,225 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $1m | 83,396 | New |
| VeonVEON | 0.2% | $1m | 25,399 | -28% |
| DBV Technologies S ADBVT | 0.2% | $1m | 73,115 | -29% |
| KLAKLAC | 0.2% | $1m | 3,500 | -74% |
| COMPASS PathwaysCMPS | 0.1% | $883,653 | 62,449 | New |
| Ishares TRSHY | 0.1% | $845,733 | 10,300 | -68% |
| Dell TechnologiesDELL | 0.1% | $616,125 | 1,428 | New |
| Eli LillyLLY | <0.1% | $561,721 | 468 | -8% |
| EvercoreEVR | <0.1% | $530,256 | 1,553 | -93% |
| Palo Alto NetworksPANW | <0.1% | $512,894 | 1,504 | Held |
| Steel DynamicsSTLD | <0.1% | $497,039 | 2,166 | -67% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.2% since 30 June 2025.
Where the money is
Technology26.0%
Industrials22.7%
Health care10.0%
Energy6.8%
Financial services6.7%
Materials4.6%
Utilities3.8%
Retail & consumer3.6%
Real estate2.1%
Media & telecom1.6%
Everyday goods0.6%
Other11.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.