Institutions / Dorsey Wright & Associates
Dorsey Wright & Associates
CIK 1376772 · Institution · as of Mar 31, 2026
Portfolio value
$806.96M
Positions
158
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$806.96M+74.4%Positions
158+19.7%Top holdings
Mar 31, 2026View all 158 →
| Company | Value | % of portfolio |
|---|---|---|
| GE Vernova Inc. | $30.11M | 3.7% |
| Newmont Corp | $26.13M | 3.2% |
| NVIDIA Corp | $25.49M | 3.2% |
| Amphenol Corp /De | $25.36M | 3.1% |
| Cardinal Health Inc | $23.91M | 3.0% |
| Carpenter Technology Corp | $23.62M | 2.9% |
| Comfort Systems USA Inc | $21.91M | 2.7% |
| TechnipFMC plc | $19.29M | 2.4% |
| Palantir Technologies Inc | $18.59M | 2.3% |
| Curtiss Wright Corp | $17.58M | 2.2% |
| Howmet Aerospace Inc. | $17.03M | 2.1% |
| Broadcom Inc. | $16.13M | 2.0% |
| Roivant Sciences Ltd. | $15.99M | 2.0% |
| Bank of New York Mellon Corp/The | $15.63M | 1.9% |
| EMCOR Group Inc | $15.33M | 1.9% |
| DT Midstream, Inc. | $13.84M | 1.7% |
| Medpace Holdings, Inc. | $13.51M | 1.7% |
| Tapestry Inc | $13.45M | 1.7% |
| Tenet Healthcare Corp | $13.21M | 1.6% |
| Mastec Inc | $12.57M | 1.6% |
| Albemarle Corp | $12.09M | 1.5% |
| Elanco Animal Health Inc | $11.31M | 1.4% |
| Ensign Group Inc/The | $10.53M | 1.3% |
| General Motors Co | $9.93M | 1.2% |
| iShares Tr 7-10 Y Tr Bd E | $9.85M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Cardinal Health Inc | $17.96M | +85K +301.87% | 113,154 2.96% of portfolio | medium |
| Q1 2026 as of | Add | GE Vernova Inc. | $15.53M | +18K +106.46% | 34,492 3.73% of portfolio | medium |
| Q1 2026 as of | Add | Tapestry Inc | $12.88M | +91K +2262.93% | 95,297 1.67% of portfolio | medium |
| Q1 2026 as of | Add | Howmet Aerospace Inc. | $12.58M | +55K +283.20% | 73,889 2.11% of portfolio | medium |
| Q1 2026 as of | New | Albemarle Corp | $12.09M | +67K | 67,339 1.50% of portfolio | medium |
| Q1 2026 as of | New | Elanco Animal Health Inc | $11.31M | +473K | 472,814 1.40% of portfolio | medium |
| Q1 2026 as of | Add | TechnipFMC plc | $10.81M | +156K +127.48% | 279,064 2.39% of portfolio | medium |
| Q1 2026 as of | Add | Comfort Systems USA Inc | $10.21M | +7K +87.24% | 15,887 2.71% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp | $10.02M | +57K +64.72% | 146,168 3.16% of portfolio | medium |
| Q1 2026 as of | Add | Newmont Corp | $9.87M | +91K +60.71% | 241,350 3.24% of portfolio | medium |