Latest Dorsey Wright & Associates Stock Portfolio
$806Million | No. of Holdings #158
Dorsey Wright & Associates Performance
2026 Q1-40.42%
YTD-40.42%
2025+288.05%
About Dorsey Wright & Associates and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsey Wright & Associates reported an equity portfolio of $807 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Dorsey Wright & Associates are , NEM, NVDA. The fund has invested 3.7% of it's portfolio in GE VERNOVA LLC COM and 3.2% of portfolio in NEWMONT CORP COM . <br><br> The fund managers got completely rid off VISTRA CORP (VST), TRANE TECHNOLOGIES PLC SHS (TT) and ROYAL CARIBBEAN CRUISES LTD CO (RCL) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC COM (PANW), FACEBOOK INC CL A (META) and INTERNATIONAL BUSINESS MACHS C (IBM). Dorsey Wright & Associates opened new stock positions in ALBEMARLE CORP COM (ALB), ELANCO ANIMAL HEALTH INC COM (ELAN) and FABRINET SHS (FN). The fund showed a lot of confidence in some stocks as they added substantially to ESAB CORPORATION COM (ESAB), TAPESTRY INC COM (TPR) and AMERISOURCEBERGEN CORP COM (ABC).
Dorsey Wright & Associates Equity Portfolio Value
Last Reported on: 06 May, 2026
$806Million
as of May 06, 2026Dorsey Wright & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsey Wright & Associates made a return of -40.42% in the last quarter. In trailing 12 months, it's portfolio return was 134.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| albemarle corp com | 12,089,400 |
| elanco animal health inc com | 11,314,400 |
| fabrinet shs | 8,519,550 |
| ishares tr usa value fact | 8,040,990 |
| ishares tr msci emg mkt e | 7,011,350 |
| interactive brokers group inco | 6,282,800 |
| weatherford intl plc | 4,246,930 |
| ormat technologies inc com | 4,082,390 |
New stocks bought by Dorsey Wright & Associates
Additions
| Ticker | % Inc. |
|---|---|
| esab corporation com | 323,000 |
| tapestry inc com | 2,262 |
| amerisourcebergen corp com | 745 |
| ishares tr 20 yr tr bd et | 611 |
| ishares tr iboxx hi yd et | 605 |
| spdr series trust brc cnv secs | 603 |
| ishares tr iboxx inv cp e | 589 |
| ishares tr tips bd etf | 586 |
Additions to existing portfolio by Dorsey Wright & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc com | -91.97 |
| facebook inc cl a | -90.71 |
| international business machs c | -78.87 |
| nrg energy inc com new | -37.39 |
| lumentum hldgs inc com | -23.22 |
Dorsey Wright & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| up fintech hldg ltd sponsored | -1,952,000 |
| brightec inc com | 0.00 |
| aegon ltd amer reg 1 cert | -1,280,000 |
| prosus n v sponsored adr | -1,488,000 |
| rolls royce holdings plc spons | -1,537,000 |
| e on se sponsored adr | -1,692,000 |
| nintendo ltd adr | -1,195,000 |
| spdr index shs fds s&p intl et | -2,977,000 |
Dorsey Wright & Associates got rid off the above stocks
Sector Distribution
Dorsey Wright & Associates has about 27.6% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Healthcare
- Financial Services
- Energy
- Consumer Cyclical
- Basic Materials
- Utilities
| Sector | % |
|---|---|
| Others | 27.6 |
| Industrials | 15.9 |
| Technology | 15 |
| Healthcare | 14.3 |
| Financial Services | 6.2 |
| Energy | 6.1 |
| Consumer Cyclical | 5.8 |
| Basic Materials | 5.4 |
| Utilities | 1.8 |
Market Cap. Distribution
Dorsey Wright & Associates has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| UNALLOCATED | 27.3 |
| MEGA-CAP | 11.6 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 46.6% of the stocks held by Dorsey Wright & Associates either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 11.1 |
Dorsey Wright & Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dorsey Wright & Associates
Dorsey Wright & Associates has 158 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. ESAB proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Dorsey Wright & Associates last quarter.
$806.96MTotal Value
187Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Tr Iboxx Hi Yd Et Ishares Tr Iboxx Hi Yd EtAAXJ | 0.31% | 30,997 | $2.47M 0.31% | 605.6%increased 605.6 percentadded | |
AAXJ Ishares Tr Jp Mor Em Mk EIshares Tr Jp Mor Em Mk EAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Tr Msci Acwi Ex UIshares Tr Msci Acwi Ex UAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amerisourcebergen Corp Com Dorsey Wright & Associates's holding in Amerisourcebergen Corp Com over time | 0.26% | 6,712 | $2.11M 0.26% | 745.34%increased 745.34 percentadded | |
 ACWV Ishares Inc Msci Eurzone E Ishares Inc Msci Eurzone EACWV | 0.84% | 107,812 | $6.75M 0.84% | 113.7%increased 113.7 percentadded | |
ACWV Ishares Msci Span Cp E Ishares Msci Span Cp EACWV | 0.09% | 13,675 | $742.7K 0.09% | Newnew position | |
ACWV Ishares Inc Austria Capd E Ishares Inc Austria Capd EACWV | 0.07% | 16,527 | $585.9K 0.07% | Newnew position | |
ACWV Ishares Msci Germany E Ishares Msci Germany EACWV | 0.05% | 11,082 | $439.6K 0.05% | Newnew position | |
 AEG Aegon Ltd Amer Reg 1 CertAegon Ltd Amer Reg 1 CertAEG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Electric Power Dorsey Wright & Associates's holding in American Electric Power over time | 0.18% | 11,209 | $1.47M 0.18% | 278.43%increased 278.43 percentadded | |
 AER Aercap Holdings Nv Shs Aercap Holdings Nv ShsAER | 0.25% | 14,637 | $2.01M 0.25% | Newnew position | |
 Albemarle Corp Com Dorsey Wright & Associates's holding in Albemarle Corp Com over time | 1.5% | 67,339 | $12.09M 1.5% | Newnew position | |
 Antero Midstream Corp Com Dorsey Wright & Associates's holding in Antero Midstream Corp Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Andersons Inc Com Andersons Inc Com ANDE Dorsey Wright & Associates's holding in Andersons Inc Com over time | 0.16% | 17,507 | $1.26M 0.16% | Newnew position | |
 Arista Networks Inc Com Shs Dorsey Wright & Associates's holding in Arista Networks Inc Com Shs over time | 0.04% | 2,820 | $346.2K 0.04% | 0%unchanged 0 percentadded | |
 Amphenol Corp Cl A Dorsey Wright & Associates's holding in Amphenol Corp Cl A over time | 3.14% | 200,695 | $25.36M 3.14% | 55.77%increased 55.77 percentadded | |
 ARGX Argenx Se Sponsored Adr Argenx Se Sponsored AdrARGX | 0.2% | 2,189 | $1.60M 0.2% | 48.01%increased 48.01 percentadded | |
 ASND Ascendis Pharma A/S Sponsored Ascendis Pharma A/S SponsoredASND | 0.34% | 11,879 | $2.72M 0.34% | 39.69%increased 39.69 percentadded | |
 Broadcom Inc Com Broadcom Inc Com AVGO Dorsey Wright & Associates's holding in Broadcom Inc Com over time | 2% | 52,125 | $16.13M 2% | 44.91%increased 44.91 percentadded | |
 Axon Enterprise Inc Com Dorsey Wright & Associates's holding in Axon Enterprise Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |