Grufity logo
Grufity logo

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%
Performance for 2026 Q1 is -40.42%, and YTD is -40.42%, and 2025 is 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.

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 .

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

Dorsey 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 inco6,282,800
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 secs603
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 com0.00
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%
Others27.6
Industrials15.9
Technology15
Healthcare14.3
Financial Services6.2
Energy6.1
Consumer Cyclical5.8
Basic Materials5.4
Utilities1.8

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-CAP57.8
UNALLOCATED27.3
MEGA-CAP11.6
MID-CAP3.2

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%
Others53.4
S&P 50035.5
RUSSELL 200011.1
Top 5 Winners (%)%
LITE
lumentum hldgs inc com
80.1 %
WDC
western digital corp com
55.4 %
FTI
technipfmc plc com
34.4 %
FIX
comfort sys usa inc com
33.0 %
STX
seagate technology hldngs plc
31.3 %
Top 5 Winners ($)$
FIX
comfort sys usa inc com
5.4 M
ge vernova llc com
5.3 M
FTI
technipfmc plc com
4.9 M
LITE
lumentum hldgs inc com
4.1 M
CRS
carpenter technology corp com
3.9 M
Top 5 Losers (%)%
ESAB
esab corporation com
-100.0 %
HMY
harmony gold mng ltd sponsored
-20.1 %
EVR
evercore partners inc class a
-17.7 %
RYAAY
ryanair hldgs plc sponsored ad
-17.6 %
STLD
steel dynamics inc com
-16.6 %
Top 5 Losers ($)$
ESAB
esab corporation com
-583.5 M
PLTR
palantir technologies inc cl a
-3.5 M
NVDA
nvidia corporation com
-2.5 M
MEDP
medpace hldgs inc com
-2.1 M
AVGO
broadcom inc com
-1.6 M

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.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions