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%
$806.96M$634.81M$462.65MQ4 '25Q1 '26

Positions

158+19.7%
158145132Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 158 →
CompanyClassValueShares% of portfolio
GE Vernova Inc.$30.11M34,4923.7%
Newmont Corp$26.13M241,3503.2%
NVIDIA Corp$25.49M146,1683.2%
Amphenol Corp /De$25.36M200,6953.1%
Cardinal Health Inc$23.91M113,1543.0%
Carpenter Technology Corp$23.62M59,9322.9%
Comfort Systems USA Inc$21.91M15,8872.7%
TechnipFMC plc$19.29M279,0642.4%
Palantir Technologies Inc$18.59M127,0962.3%
Curtiss Wright Corp$17.58M25,8132.2%
Howmet Aerospace Inc.$17.03M73,8892.1%
Broadcom Inc.$16.13M52,1252.0%
Roivant Sciences Ltd.$15.99M577,1472.0%
Bank of New York Mellon Corp/The$15.63M131,7741.9%
EMCOR Group Inc$15.33M20,7631.9%
DT Midstream, Inc.$13.84M102,7681.7%
Medpace Holdings, Inc.$13.51M28,1401.7%
Tapestry Inc$13.45M95,2971.7%
Tenet Healthcare Corp$13.21M69,9901.6%
Mastec Inc$12.57M39,0611.6%
Albemarle Corp$12.09M67,3391.5%
Elanco Animal Health Inc$11.31M472,8141.4%
Ensign Group Inc/The$10.53M52,2471.3%
General Motors Co$9.93M133,3551.2%
iShares Tr 7-10 Y Tr Bd E$9.85M103,2431.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddCardinal Health Inc$17.96M+85K
+301.87%
113,154
2.96% of portfolio
medium
Q1 2026
as of
AddGE Vernova Inc.$15.53M+18K
+106.46%
34,492
3.73% of portfolio
medium
Q1 2026
as of
AddTapestry Inc$12.88M+91K
+2262.93%
95,297
1.67% of portfolio
medium
Q1 2026
as of
AddHowmet Aerospace Inc.$12.58M+55K
+283.20%
73,889
2.11% of portfolio
medium
Q1 2026
as of
NewAlbemarle Corp$12.09M+67K
67,339
1.50% of portfolio
medium
Q1 2026
as of
NewElanco Animal Health Inc$11.31M+473K
472,814
1.40% of portfolio
medium
Q1 2026
as of
AddTechnipFMC plc$10.81M+156K
+127.48%
279,064
2.39% of portfolio
medium
Q1 2026
as of
AddComfort Systems USA Inc$10.21M+7K
+87.24%
15,887
2.71% of portfolio
medium
Q1 2026
as of
AddNVIDIA Corp$10.02M+57K
+64.72%
146,168
3.16% of portfolio
medium
Q1 2026
as of
AddNewmont Corp$9.87M+91K
+60.71%
241,350
3.24% of portfolio
medium