Dorsey Wright & Associates Portfolio Stock Holdings
Dorsey Wright & Associates disclosed 158 stock positions valued at approximately $807.0 million in its latest SEC 13F filing. The largest holdings include GE VERNOVA LLC COM, NEWMONT CORP COM, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $807.0M
Holdings by Sector
Dorsey Wright & Associates Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE VERNOVA LLC COM | GEV | Utilities | 3.73% | 34,492 | +17,786 | +106.46% | $30,107,878 |
| NEWMONT CORP COM | NEM | Basic Materials | 3.24% | 241,350 | +91,171 | +60.71% | $26,126,087 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.16% | 146,168 | +57,432 | +64.72% | $25,491,711 |
| AMPHENOL CORP CL A | APH | Technology | 3.14% | 200,695 | +71,857 | +55.77% | $25,357,792 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 2.96% | 113,154 | +84,997 | +301.87% | $23,910,667 |
| CARPENTER TECHNOLOGY CORP COM | CRS | Industrials | 2.93% | 59,932 | +20,920 | +53.62% | $23,622,255 |
| COMFORT SYS USA INC COM | FIX | Industrials | 2.71% | 15,887 | +7,402 | +87.24% | $21,908,043 |
| TECHNIPFMC PLC COM | G87110105 | Other | 2.39% | 279,064 | +156,386 | +127.48% | $19,291,694 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 2.30% | 127,096 | +30,500 | +31.57% | $18,591,603 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 2.18% | 25,813 | +9,185 | +55.24% | $17,582,013 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 2.11% | 73,889 | +54,607 | +283.20% | $17,028,465 |
| BROADCOM INC COM | AVGO | Technology | 2.00% | 52,125 | +16,154 | +44.91% | $16,133,108 |
| ROIVANT SCIENCES LTD SHS | G76279101 | Other | 1.98% | 577,147 | +201,041 | +53.45% | $15,986,972 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 1.94% | 131,774 | +45,611 | +52.94% | $15,632,333 |
| EMCOR GROUP INC COM | EME | Industrials | 1.90% | 20,763 | +7,173 | +52.78% | $15,329,549 |
| DT MIDSTREAM INC COMMON STOCK | DTM | Energy | 1.72% | 102,768 | +39,958 | +63.62% | $13,839,721 |
| MEDPACE HLDGS INC COM | MEDP | Healthcare | 1.67% | 28,140 | +5,720 | +25.51% | $13,512,547 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 1.67% | 95,297 | +91,264 | +2262.93% | $13,447,398 |
| TENET HEALTHCARE CORP COM NEW | THC | Healthcare | 1.64% | 69,990 | +15,895 | +29.38% | $13,207,813 |
| MASTEC INC COM | MTZ | Industrials | 1.56% | 39,061 | +26,823 | +219.18% | $12,567,486 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 1.50% | 67,339 | +67,339 | +100.00% | $12,089,371 |
| ELANCO ANIMAL HEALTH INC COM | ELAN | Healthcare | 1.40% | 472,814 | +472,814 | +100.00% | $11,314,439 |
| ENSIGN GROUP INC COM | ENSG | Healthcare | 1.30% | 52,247 | +20,914 | +66.75% | $10,527,776 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 1.23% | 133,355 | +103,910 | +352.90% | $9,934,979 |
| ISHARES TR 7-10 Y TR BD E | IEF | Other | 1.22% | 103,243 | +69,606 | +206.93% | $9,853,482 |
| CNX RESOURCES CORPORATION COM | CNX | Energy | 1.18% | 246,573 | +97,051 | +64.91% | $9,505,389 |
| SPDR GOLD TRUST GOLD SHS | GLD | Other | 1.17% | 22,035 | +12,338 | +127.24% | $9,481,440 |
| TEMPUR SEALY INTL INC COM | TPX | Consumer Cyclical | 1.11% | 120,822 | +43,343 | +55.94% | $8,931,135 |
| NRG ENERGY INC COM NEW | NRG | Utilities | 1.08% | 59,603 | -35,590 | -37.39% | $8,710,404 |
| FABRINET SHS | FN | Other | 1.06% | 16,336 | +16,336 | +100.00% | $8,519,551 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.05% | 9,989 | +4,208 | +72.79% | $8,450,778 |
| INVESCO DB PRECIOUS METALS FUN | DBP | Other | 1.04% | 76,185 | +38,349 | +101.36% | $8,383,397 |
| ISHARES TR USA VALUE FACT | VLUE | Other | 1.00% | 56,551 | +56,551 | +100.00% | $8,040,987 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.94% | 10,785 | -3,262 | -23.22% | $7,579,267 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.92% | 93,034 | +20,142 | +27.63% | $7,406,410 |
| SELECT SECTOR SPDR TR SBI INT- | XLI | Other | 0.87% | 43,389 | +21,816 | +101.13% | $7,017,309 |
| ISHARES TR MSCI EMG MKT E | EEM | Other | 0.87% | 123,461 | +123,461 | +100.00% | $7,011,350 |
| ISHARES TR USA MOMENTUM F | MTUM | Other | 0.87% | 29,213 | +17,426 | +147.84% | $7,010,891 |
| EVERCORE PARTNERS INC CLASS A | EVR | Financial Services | 0.85% | 23,101 | +10,634 | +85.30% | $6,895,925 |
| SEAGATE TECHNOLOGY HLDNGS PLC | STX | Other | 0.84% | 17,386 | +6,855 | +65.09% | $6,811,139 |
| ISHARES INC MSCI EURZONE E | EZU | Other | 0.84% | 107,812 | +57,362 | +113.70% | $6,753,344 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.83% | 27,443 | +8,953 | +48.42% | $6,708,238 |
| ISHARES SILVER TRUST ISHARES | SLV | Other | 0.82% | 97,074 | +18,502 | +23.55% | $6,614,622 |
| UNITED THERAPEUTICS CORP DELCO | UTHR | Healthcare | 0.81% | 10,967 | +5,839 | +113.87% | $6,503,212 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.80% | 57,039 | +31,764 | +125.67% | $6,451,738 |
| INTERACTIVE BROKERS GROUP INCO | IBKR | Financial Services | 0.78% | 93,675 | +93,675 | +100.00% | $6,282,795 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.77% | 68,570 | +32,422 | +89.69% | $6,241,260 |
| UNITED AIRLS HLDGS INC COM | UAL | Industrials | 0.77% | 67,298 | +21,458 | +46.81% | $6,196,127 |
| ISHARES TR EUROPE ETF | IEV | Other | 0.76% | 89,822 | +45,425 | +102.32% | $6,102,507 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.66% | 19,568 | +726 | +3.85% | $5,292,948 |
| EMBRAER S.A. | ERJ | Industrials | 0.60% | 82,192 | +23,152 | +39.21% | $4,877,273 |
| WELLTOWER INC COM | WELL | Real Estate | 0.56% | 22,908 | +13,014 | +131.53% | $4,529,141 |
| BANCO BILBAO VIZCAYA ARGENTASP | BBVA | Financial Services | 0.53% | 199,131 | +56,085 | +39.21% | $4,313,177 |
| GOLD FIELDS LTD NEW SPONSORED | GFI | Basic Materials | 0.53% | 94,803 | +26,667 | +39.14% | $4,304,056 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.53% | 44,903 | +44,903 | +100.00% | $4,246,926 |
| COMPANIA DE MINAS BUENAVENTUSP | BVN | Basic Materials | 0.52% | 117,235 | +33,334 | +39.73% | $4,225,149 |
| RALPH LAUREN CORP CL A | RL | Consumer Cyclical | 0.51% | 12,013 | +6,701 | +126.15% | $4,132,352 |
| ORMAT TECHNOLOGIES INC COM | ORA | Utilities | 0.51% | 36,476 | +36,476 | +100.00% | $4,082,394 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.48% | 13,525 | +5,451 | +67.51% | $3,889,249 |
| MITSUBISHI UFJ FINL GROUP INSP | MUFG | Financial Services | 0.47% | 223,030 | +62,918 | +39.30% | $3,784,819 |
| KRATOS DEFENSE & SEC SOLUTIONS | KTOS | Industrials | 0.45% | 51,568 | +51,568 | +100.00% | $3,636,060 |
| CHINA YUCHAI INTL LTD COM | CYD | Other | 0.43% | 90,208 | +26,482 | +41.56% | $3,473,008 |
| SOUTHWEST AIRLS CO COM | LUV | Industrials | 0.43% | 92,052 | +92,052 | +100.00% | $3,458,394 |
| ISHARES TR 20 YR TR BD ET | TLT | Other | 0.41% | 37,717 | +32,414 | +611.24% | $3,269,687 |
| BARCLAYS PLC ADR | BCS | Financial Services | 0.39% | 148,998 | +41,864 | +39.08% | $3,152,798 |
| ISHARES TR TIPS BD ETF | TIP | Other | 0.39% | 28,477 | +24,330 | +586.69% | $3,142,722 |
| HARMONY GOLD MNG LTD SPONSORED | HMY | Basic Materials | 0.39% | 204,042 | +59,582 | +41.24% | $3,136,126 |
| SIBANYE STILLWATER LTD SPONSOR | SBSW | Basic Materials | 0.38% | 246,365 | +70,082 | +39.76% | $3,035,217 |
| MP MATERIALS CORP | MP | Basic Materials | 0.36% | 60,546 | +23,712 | +64.38% | $2,921,950 |
| ELBIT SYS LTD ORD | M3760D101 | Other | 0.36% | 3,375 | +3,375 | +100.00% | $2,865,679 |
| TELEFONICA BRASIL SA NEW ADR | VIV | Communication Services | 0.35% | 179,712 | +51,010 | +39.63% | $2,859,218 |
| TAIWAN SEMICONDUCTOR MFG LTDSP | TSM | Technology | 0.34% | 8,063 | +2,555 | +46.39% | $2,724,891 |
| ASCENDIS PHARMA A/S SPONSORED | ASND | Healthcare | 0.34% | 11,879 | +3,375 | +39.69% | $2,717,084 |
| SPDR SERIES TRUST BRC CNV SECS | CWB | Other | 0.33% | 29,291 | +25,130 | +603.94% | $2,680,712 |
| ISHARES TR 1-3 YR TR BD E | SHY | Other | 0.33% | 32,405 | +32,405 | +100.00% | $2,675,681 |
| 21VIANET GROUP INC SPONSORED A | VNET | Technology | 0.33% | 315,553 | +93,071 | +41.83% | $2,647,490 |
| CEMEX SAB DE CV SPON ADR NEW | CX | Basic Materials | 0.32% | 228,864 | +65,294 | +39.92% | $2,618,204 |
| ABIVAX SA SPONSORED ADS | ABVX | Healthcare | 0.32% | 23,452 | +6,832 | +41.11% | $2,611,380 |
| SUMITOMO MITSUI FINL GROUP ISP | SMFG | Financial Services | 0.31% | 128,228 | +36,069 | +39.14% | $2,532,503 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.31% | 45,693 | +45,693 | +100.00% | $2,521,797 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.31% | 16,264 | +16,264 | +100.00% | $2,484,326 |
| ISHARES TR IBOXX HI YD ET | HYG | Other | 0.31% | 30,997 | +26,604 | +605.60% | $2,466,121 |
| ISHARES TR IBOXX INV CP E | LQD | Other | 0.30% | 22,387 | +19,139 | +589.25% | $2,439,959 |
| KOREA ELECTRIC PWR SPONSORED A | KEP | Utilities | 0.29% | 166,344 | +47,526 | +40.00% | $2,370,402 |
| TEVA PHARMACEUTICAL INDS LTDAD | TEVA | Healthcare | 0.28% | 75,563 | +23,030 | +43.84% | $2,275,958 |
| RYANAIR HLDGS PLC SPONSORED AD | RYAAY | Industrials | 0.28% | 38,696 | +10,988 | +39.66% | $2,236,629 |
| BRITISH AMERN TOB PLC SPONSORE | BTI | Consumer Defensive | 0.27% | 37,538 | +10,803 | +40.41% | $2,194,847 |
| AMERISOURCEBERGEN CORP COM | COR | Healthcare | 0.26% | 6,712 | +5,918 | +745.34% | $2,108,508 |
| FUTU HLDGS LTD SPON ADS CL A | FUTU | Financial Services | 0.25% | 14,768 | +4,274 | +40.73% | $2,019,672 |
| AERCAP HOLDINGS NV SHS | AER | Other | 0.25% | 14,637 | +14,637 | +100.00% | $2,007,904 |
| KLA-TENCOR CORP COM | KLAC | Technology | 0.25% | 1,347 | +996 | +283.76% | $1,983,336 |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 0.23% | 20,079 | +20,079 | +100.00% | $1,851,485 |
| CONTROLADORA VUELA CIA DE AVSP | VLRS | Industrials | 0.23% | 254,208 | +254,208 | +100.00% | $1,840,466 |
| GENMAB A/S | GMAB | Healthcare | 0.21% | 64,388 | +19,551 | +43.60% | $1,727,530 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.21% | 5,862 | +5,862 | +100.00% | $1,724,366 |
| TKO GROUP HOLDINGS INC CL A | TKO | Communication Services | 0.21% | 8,218 | +8,218 | +100.00% | $1,657,160 |
| VEON LTD SPONSORED ADS | VEON | Communication Services | 0.20% | 35,457 | +11,129 | +45.75% | $1,641,659 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.20% | 48,564 | +48,564 | +100.00% | $1,628,351 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | Industrials | 0.20% | 8,368 | +6,165 | +279.85% | $1,614,187 |
| ARGENX SE SPONSORED ADR | ARGX | Healthcare | 0.20% | 2,189 | +710 | +48.01% | $1,598,517 |