EdgeMarket › What Dorsey Wright & Associates reported owning
What Dorsey Wright & Associates reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
807.0MPositions
158Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GEV GE Vernova Inc. | 30.1M | 3.7% | 34.5K | 956.85 | +58.3% |
| NEM NEWMONT Corp /DE/ | 26.1M | 3.2% | 241.3K | 131.58 | +90.7% |
| NVDA NVIDIA CORP | 25.5M | 3.2% | 146.2K | 214.72 | +22.4% |
| APH AMPHENOL CORP /DE/ | 25.4M | 3.1% | 200.7K | 157.01 | +44.5% |
| CAH CARDINAL HEALTH INC | 23.9M | 3.0% | 113.2K | 229.51 | +50.1% |
| CRS CARPENTER TECHNOLOGY CORP | 23.6M | 2.9% | 59.9K | 492.38 | +105.1% |
| FIX COMFORT SYSTEMS USA INC | 21.9M | 2.7% | 15.9K | 1,655.61 | +143.1% |
| FTI TechnipFMC plc | 19.3M | 2.4% | 279.1K | 77.45 | +122.8% |
| PLTR Palantir Technologies Inc. | 18.6M | 2.3% | 127.1K | 179.94 | +15.3% |
| CW CURTISS WRIGHT CORP | 17.6M | 2.2% | 25.8K | 634.99 | +32.2% |
| HWM Howmet Aerospace Inc. | 17.0M | 2.1% | 73.9K | 271.68 | +58.0% |
| AVGO Broadcom Inc. | 16.1M | 2.0% | 52.1K | 368.45 | +26.5% |
| ROIV Roivant Sciences Ltd. | 16.0M | 2.0% | 577.1K | 36.30 | +209.7% |
| BNY Bank of New York Mellon Corp | 15.6M | 1.9% | 131.8K | 158.49 | +56.5% |
| EME EMCOR Group, Inc. | 15.3M | 1.9% | 20.8K | 776.62 | +28.3% |
| DTM DT Midstream, Inc. | 13.8M | 1.7% | 102.8K | 126.77 | +23.6% |
| MEDP Medpace Holdings, Inc. | 13.5M | 1.7% | 28.1K | 620.75 | +33.3% |
| TPR TAPESTRY, INC. | 13.4M | 1.7% | 95.3K | 130.17 | +31.7% |
| THC TENET HEALTHCARE CORP | 13.2M | 1.6% | 70.0K | 280.77 | +54.3% |
| MTZ MASTEC INC | 12.6M | 1.6% | 39.1K | 266.26 | +54.3% |
| ALB ALBEMARLE CORP | 12.1M | 1.5% | 67.3K | 143.25 | +83.4% |
| ELAN Elanco Animal Health Inc | 11.3M | 1.4% | 472.8K | 23.97 | +37.3% |
| ENSG ENSIGN GROUP, INC | 10.5M | 1.3% | 52.2K | 179.48 | +6.2% |
| GM General Motors Co | 9.9M | 1.2% | 133.4K | 87.93 | +54.9% |
| IEF iShares 7-10 Year Treasury Bond ETF | 9.9M | 1.2% | 103.2K | 92.82 | -2.8% |
| CNX CNX Resources Corp | 9.5M | 1.2% | 246.6K | 36.36 | +28.3% |
| GLD SPDR GOLD TRUST | 9.5M | 1.2% | 22.0K | 423.36 | +37.3% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 8.9M | 1.1% | 120.8K | 64.71 | -20.1% |
| NRG NRG ENERGY, INC. | 8.7M | 1.1% | 59.6K | 113.11 | -23.7% |
| FN Fabrinet | 8.5M | 1.1% | 16.3K | 436.67 | +55.8% |
| GS GOLDMAN SACHS GROUP INC | 8.5M | 1.0% | 10.0K | 1,039.28 | +44.2% |
| DBP Invesco DB Precious Metals Fund | 8.4M | 1.0% | 76.2K | 106.90 | +39.9% |
| VLUE iShares MSCI USA Value Factor ETF | 8.0M | 1.0% | 56.6K | 202.52 | +73.0% |
| LITE Lumentum Holdings Inc. | 7.6M | 0.9% | 10.8K | 866.71 | +647.9% |
| WFC WELLS FARGO & COMPANY/MN | 7.4M | 0.9% | 93.0K | 83.84 | +7.3% |
| XLI State Street Industrial Select Sector SPDR ETF | 7.0M | 0.9% | 43.4K | 180.25 | +19.2% |
| EEM iShares MSCI Emerging Markets ETF | 7.0M | 0.9% | 123.5K | 67.12 | +34.9% |
| MTUM iShares MSCI USA Momentum Factor ETF | 7.0M | 0.9% | 29.2K | 305.17 | +25.7% |
| EVR Evercore Inc. | 6.9M | 0.9% | 23.1K | 291.89 | -4.1% |
| STX Seagate Technology Holdings plc | 6.8M | 0.8% | 17.4K | 850.00 | +436.6% |
| EZU iShares MSCI Eurozone ETF | 6.8M | 0.8% | 107.8K | 71.49 | +17.2% |
| JNJ JOHNSON & JOHNSON | 6.7M | 0.8% | 27.4K | 270.24 | +51.1% |
| SLV iShares Silver Trust | 6.6M | 0.8% | 97.1K | 62.72 | +82.2% |
| UTHR UNITED THERAPEUTICS Corp | 6.5M | 0.8% | 11.0K | 513.12 | +67.4% |
| IVW iShares S&P 500 Growth ETF | 6.5M | 0.8% | 57.0K | 138.83 | +22.2% |
| IBKR Interactive Brokers Group, Inc. | 6.3M | 0.8% | 93.7K | 93.87 | +50.3% |
| EBAY EBAY INC | 6.2M | 0.8% | 68.6K | 104.13 | +5.0% |
| UAL United Airlines Holdings, Inc. | 6.2M | 0.8% | 67.3K | 113.17 | +13.4% |
| IEV iShares Europe ETF | 6.1M | 0.8% | 89.8K | 75.86 | +16.8% |
| WDC WESTERN DIGITAL CORP | 5.3M | 0.7% | 19.6K | 459.44 | +507.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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