Latest Dorsey Wright & Associates Stock Portfolio
$589Million | No. of Holdings #131
Dorsey Wright & Associates Performance
2026 Q2+11.17%
YTD-33.76%
2025+288.05%
About Dorsey Wright & Associates and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsey Wright & Associates reported an equity portfolio of $589.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dorsey Wright & Associates are CRS, APH, . The fund has invested 4.5% of it's portfolio in CARPENTER TECHNOLOGY CORP COM and 4.2% of portfolio in AMPHENOL CORP CL A . <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC CL A (PLTR), MEDPACE HLDGS INC COM (MEDP) and TENET HEALTHCARE CORP COM NEW (THC) stocks. They significantly reduced their stock positions in EVERCORE PARTNERS INC CLASS A (EVR), ISHARES TR IBOXX HI YD ET (AAXJ) and SPDR SERIES TRUST BRC CNV SECS (BIL). Dorsey Wright & Associates opened new stock positions in FLEXTRONICS INTL LTD ORD (FLEX), APPLIED MATLS INC COM (AMAT) and SYNNEX CORP COM (SNX). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC COM (WELL), ALPHABET INC CAP STK CL A (GOOG) and LUMENTUM HLDGS INC COM (LITE).
Dorsey Wright & Associates Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$589Million
as of Aug 06, 2026Dorsey Wright & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsey Wright & Associates made a return of 11.17% in the last quarter. In trailing 12 months, it's portfolio return was 128.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| flextronics intl ltd ord | 13,831,100 |
| applied matls inc com | 12,255,600 |
| synnex corp com | 9,688,400 |
| edison intl com | 9,160,700 |
| entergy corp new com | 8,354,080 |
| sandisk corp com | 8,299,120 |
| quanta svcs inc com | 8,147,250 |
| arrowhead pharmaceuticals inc | 7,944,450 |
New stocks bought by Dorsey Wright & Associates
Additions
| Ticker | % Inc. |
|---|---|
| welltower inc com | 116 |
| alphabet inc cap stk cl a | 51.81 |
| lumentum hldgs inc com | 21.34 |
| ormat technologies inc com | 8.44 |
| western digital corp com | 1.02 |
Additions to existing portfolio by Dorsey Wright & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| evercore partners inc class a | -93.28 |
| ishares tr iboxx hi yd et | -86.23 |
| spdr series trust brc cnv secs | -86.18 |
| ishares tr iboxx inv cp e | -85.94 |
| ishares tr tips bd etf | -85.9 |
| ryder sys inc com | -74.67 |
| hasbro inc com | -74.57 |
| c h robinson worldwide inc com | -74.54 |
Dorsey Wright & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 21vianet group inc sponsored a | -2,647,490 |
| controladora vuela cia de avsp | -1,840,470 |
| cnx resources corporation com | -9,505,390 |
| sibanye stillwater ltd sponsor | -3,035,220 |
| harmony gold mng ltd sponsored | -3,136,130 |
| korea electric pwr sponsored a | -2,370,400 |
| palantir technologies inc cl a | -18,591,600 |
| tempur sealy intl inc com | -8,931,140 |
Dorsey Wright & Associates got rid off the above stocks
Sector Distribution
Dorsey Wright & Associates has about 23.6% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Healthcare
- Energy
- Financial Services
- Consumer Cyclical
- Utilities
- Basic Materials
- Real Estate
- Communication Services
| Sector | % |
|---|---|
| Technology | 23.6 |
| Others | 22.8 |
| Industrials | 18.3 |
| Healthcare | 9.5 |
| Energy | 6.1 |
| Financial Services | 5.1 |
| Consumer Cyclical | 4.4 |
| Utilities | 3.8 |
| Basic Materials | 3 |
| Real Estate | 2.1 |
| Communication Services | 1.3 |
Market Cap. Distribution
Dorsey Wright & Associates has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 62.4 |
| UNALLOCATED | 22.8 |
| MEGA-CAP | 11.5 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 53.8% 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 | 46.2 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 12 |
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 131 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Dorsey Wright & Associates last quarter.
$589.78MTotal Value
196Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Tr Iboxx Hi Yd Et Ishares Tr Iboxx Hi Yd EtAAXJ | 0.06% | 4,269 | $341.4K 0.06% | 86.23%decreased 86.23 percentreduced | |
 Amerisourcebergen Corp Com Dorsey Wright & Associates's holding in Amerisourcebergen Corp Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares Inc Msci Eurzone E Ishares Inc Msci Eurzone EACWV | 0.7% | 59,533 | $4.14M 0.7% | 44.78%decreased 44.78 percentreduced | |
ACWV Ishares Msci Germany E Ishares Msci Germany EACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares Msci Span Cp E Ishares Msci Span Cp EACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares Inc Austria Capd E Ishares Inc Austria Capd EACWV | 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 | 0.07% | 2,858 | $391.0K 0.07% | 74.5%decreased 74.5 percentreduced | |
 AER Aercap Holdings Nv Shs Aercap Holdings Nv ShsAER | 0.26% | 10,500 | $1.53M 0.26% | 28.26%decreased 28.26 percentreduced | |
 AGZD Wisdomtree Tr Itl High Div F Wisdomtree Tr Itl High Div FAGZD | 0.56% | 61,232 | $3.31M 0.56% | Newnew position | |
 Albemarle Corp Com Dorsey Wright & Associates's holding in Albemarle Corp Com over time | 1% | 43,676 | $5.90M 1% | 35.14%decreased 35.14 percentreduced | |
 Applied Matls Inc Com Dorsey Wright & Associates's holding in Applied Matls Inc Com over time | 2.08% | 16,951 | $12.26M 2.08% | Newnew position | |
 Andersons Inc Com Andersons Inc Com ANDE Dorsey Wright & Associates's holding in Andersons Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arista Networks Inc Com Shs Dorsey Wright & Associates's holding in Arista Networks Inc Com Shs over time | 0.08% | 2,820 | $479.1K 0.08% | 0%unchanged 0 percentunchanged | |
 Apa Corporation Com Dorsey Wright & Associates's holding in Apa Corporation Com over time | 0.44% | 79,533 | $2.59M 0.44% | Newnew position | |
 Amphenol Corp Cl A Dorsey Wright & Associates's holding in Amphenol Corp Cl A over time | 4.21% | 140,806 | $24.83M 4.21% | 29.84%decreased 29.84 percentreduced | |
 ARGX Argenx Se Sponsored Adr Argenx Se Sponsored AdrARGX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arrowhead Pharmaceuticals Inc Dorsey Wright & Associates's holding in Arrowhead Pharmaceuticals Inc over time | 1.35% | 97,466 | $7.94M 1.35% | Newnew position | |
 ASND Ascendis Pharma A/S Sponsored Ascendis Pharma A/S SponsoredASND | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ASX Ase Technology Hldg Co Ltd SpoAse Technology Hldg Co Ltd SpoASX | 0.28% | 36,473 | $1.65M 0.28% | Newnew position | |
 Allegheny Technologies Inc Com Dorsey Wright & Associates's holding in Allegheny Technologies Inc Com over time | 0.62% | 18,605 | $3.67M 0.62% | Newnew position | |