Institutions / Dorsey Wright & Associates / Holdings

Dorsey Wright & Associates

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
GE Vernova Inc.	—	$30.11M	34,492	3.7%
Newmont Corp	—	$26.13M	241,350	3.2%
NVIDIA Corp	—	$25.49M	146,168	3.2%
AMPHENOL CORP /DE	—	$25.36M	200,695	3.1%
CARDINAL HEALTH INC	—	$23.91M	113,154	3.0%
CARPENTER TECHNOLOGY CORP	—	$23.62M	59,932	2.9%
Comfort Systems USA Inc	—	$21.91M	15,887	2.7%
TechnipFMC plc	—	$19.29M	279,064	2.4%
Palantir Technologies Inc	—	$18.59M	127,096	2.3%
CURTISS WRIGHT CORP	—	$17.58M	25,813	2.2%
Howmet Aerospace Inc.	—	$17.03M	73,889	2.1%
Broadcom Inc.	—	$16.13M	52,125	2.0%
Roivant Sciences Ltd.	—	$15.99M	577,147	2.0%
Bank of New York Mellon Corp/The	—	$15.63M	131,774	1.9%
EMCOR Group Inc	—	$15.33M	20,763	1.9%
DT Midstream, Inc.	—	$13.84M	102,768	1.7%
Medpace Holdings, Inc.	—	$13.51M	28,140	1.7%
Tapestry Inc	—	$13.45M	95,297	1.7%
TENET HEALTHCARE CORP	—	$13.21M	69,990	1.6%
MASTEC INC	—	$12.57M	39,061	1.6%
ALBEMARLE CORP	—	$12.09M	67,339	1.5%
Elanco Animal Health Inc	—	$11.31M	472,814	1.4%
Ensign Group Inc/The	—	$10.53M	52,247	1.3%
General Motors Co	—	$9.93M	133,355	1.2%
ISHARES TR 7-10 Y TR BD E	—	$9.85M	103,243	1.2%
CNX RESOURCES CORP	—	$9.51M	246,573	1.2%
SPDR GOLD TRUST GOLD SHS	—	$9.48M	22,035	1.2%
Somnigroup International Inc	—	$8.93M	120,822	1.1%
NRG Energy Inc	—	$8.71M	59,603	1.1%
Fabrinet	—	$8.52M	16,336	1.1%
THE GOLDMAN SACHS GROUP, INC.	—	$8.45M	9,989	1.0%
INVESCO DB PRECIOUS METALS FUN	—	$8.38M	76,185	1.0%
ISHARES TR USA VALUE FACT	—	$8.04M	56,551	1.0%
LUMENTUM HLDGS INC	—	$7.58M	10,785	0.9%
WELLS FARGO & COMPANY/MN	—	$7.41M	93,034	0.9%
SELECT SECTOR SPDR TR SBI INT-	—	$7.02M	43,389	0.9%
ISHARES TR MSCI EMG MKT E	—	$7.01M	123,461	0.9%
iShares MSCI UAE ETF	—	$7.01M	29,213	0.9%
Evercore Inc	—	$6.90M	23,101	0.9%
Seagate Technology Holdings PLC	—	$6.81M	17,386	0.8%
ISHARES INC MSCI EURZONE E	—	$6.75M	107,812	0.8%
JOHNSON & JOHNSON	—	$6.71M	27,443	0.8%
ISHARES SILVER TRUST ISHARES	—	$6.61M	97,074	0.8%
United Therapeutics Corp	—	$6.50M	10,967	0.8%
ISHARES TR S&P 500 GRWT ETF	—	$6.45M	57,039	0.8%
Interactive Brokers Group Inc	—	$6.28M	93,675	0.8%
EBAY INC	—	$6.24M	68,570	0.8%
United Airlines Holdings Inc	—	$6.20M	67,298	0.8%
ISHARES TR EUROPE ETF	—	$6.10M	89,822	0.8%
Western Digital Corp	—	$5.29M	19,568	0.7%