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Dorsey Wright & Associates Portfolio holdings
AUM
$590M
Turnover
51.79%
1-Year Est. Return
77.57%
This Fund
S&P 500
This Quarter Est. Return
+31.16%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$217M
(-27%)
Cap. Flow
-$325M
Cap. Flow % of AUM
Cap. Flow %
-55.02%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
195
New
37
Increased
5
Reduced
75
Closed
64
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$10.4M |
| 2 |
Edison International
EIX
|
+$8.78M |
| 3 |
TD Synnex
SNX
|
+$8.73M |
| 4 |
Entergy
ETR
|
+$8.2M |
| 5 |
Applied Materials
AMAT
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$18.6M |
| 2 |
Newmont
NEM
|
+$17.5M |
| 3 |
GE Vernova
GEV
|
+$16.9M |
| 4 |
Comfort Systems
FIX
|
+$14.3M |
| 5 |
Medpace
MEDP
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Industrials | 22.45% |
| 3 | Healthcare | 11.1% |
| 4 | Miscellaneous | 7.78% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tapestry
TPR
$26.1B
| $8.09M | 1.37% |
55,240
-40,057
| -42% | -$5.74M |
2025 Q1
5 quarters
|
|
27
Arrowhead Research
ARWR
$6.66B
| $7.94M | 1.35% |
+97,466
| New | +$7.2M |
2026 Q2
0 quarters
|
|
28
Targa Resources
TRGP
$63.6B
| $7.86M | 1.33% |
+29,320
| New | +$7.53M |
2026 Q2
0 quarters
|
|
|
29
Newmont
NEM
$117B
| $7.52M | 1.28% |
80,515
-160,835
| -67% | -$17.5M |
2025 Q3
3 quarters
|
|
30
Interactive Brokers
IBKR
$36.9B
| $7.43M | 1.26% |
85,404
-8,271
| -9% | -$688K |
2026 Q1
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.34M | 1.24% |
20,532
+7,007
| +52% | +$2.52M |
2025 Q4
2 quarters
|
|
32
General Motors
GM
$72.8B
| $7.34M | 1.24% |
95,193
-38,162
| -29% | -$3M |
2025 Q4
2 quarters
|
|
33
Elanco Animal Health
ELAN
$13.2B
| $6.59M | 1.12% |
267,680
-205,134
| -43% | -$4.74M |
2026 Q1
1 quarter
|
|
34
Fabrinet
FN
$12.6B
| $6.38M | 1.08% |
11,345
-4,991
| -31% | -$3.22M |
2026 Q1
1 quarter
|
|
35
Goldman Sachs
GS
$264B
| $6.01M | 1.02% |
5,938
-4,051
| -41% | -$3.95M |
2024 Q3
7 quarters
|
|
36
Albemarle
ALB
$11.2B
| $5.9M | 1% |
43,676
-23,663
| -35% | -$4.17M |
2026 Q1
1 quarter
|
|
37
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $5.57M | 0.94% |
27,885
-28,666
| -51% | -$5.13M |
2026 Q1
1 quarter
|
|
38
Seagate
STX
$125B
| $5.26M | 0.89% |
5,454
-11,932
| -69% | -$9.1M |
2025 Q3
3 quarters
|
|
39
Sonoco
SON
$4.81B
| $5.02M | 0.85% |
+89,046
| New | +$4.57M |
2026 Q2
0 quarters
|
|
40
Johnson & Johnson
JNJ
$683B
| $4.87M | 0.83% |
19,191
-8,252
| -30% | -$1.92M |
2025 Q4
2 quarters
|
|
41
eBay
EBAY
$52.7B
| $4.78M | 0.81% |
42,819
-25,751
| -38% | -$2.75M |
2025 Q3
3 quarters
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $4.67M | 0.79% |
68,198
-55,263
| -45% | -$3.61M |
2026 Q1
1 quarter
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $4.39M | 0.74% |
23,682
-19,707
| -45% | -$3.42M |
2023 Q1
13 quarters
|
|
44
Ormat Technologies
ORA
$5.56B
| $4.31M | 0.73% |
39,556
+3,080
| +8% | +$382K |
2026 Q1
1 quarter
|
|
45
iShare MSCI Eurozone ETF
EZU
$9.38B
| $4.14M | 0.7% |
59,533
-48,279
| -45% | -$3.26M |
2025 Q2
4 quarters
|
|
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $3.96M | 0.67% |
+27,424
| New | +$3.64M |
2026 Q2
0 quarters
|
|
47
Teradyne
TER
$41.2B
| $3.93M | 0.67% |
+8,128
| New | +$3.07M |
2026 Q2
0 quarters
|
|
48
SPDR Gold Trust
GLD
$130B
| $3.91M | 0.66% |
10,616
-11,419
| -52% | -$4.73M |
2024 Q3
7 quarters
|
|
49
Invesco DB Precious Metals Fund
DBP
$225M
| $3.83M | 0.65% |
41,442
-34,743
| -46% | -$3.7M |
2025 Q1
5 quarters
|
|
50
ATI
ATI
$25.8B
| $3.67M | 0.62% |
+18,605
| New | +$3.15M |
2026 Q2
0 quarters
|
|
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Dorsey Wright & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Dorsey Wright & Associates held 195 positions worth $590M, down 27% from $807M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dorsey Wright & Associates withdrew a net $325M in Q2 2026, closing 64 positions and reducing 75 holdings. Its most notable exit was Palantir, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Dorsey Wright & Associates opened a new position in Flex worth $13.8M.
- Dorsey Wright & Associates's largest Q2 2026 buy was Flex: 85,340 shares worth $13.8M.
- Dorsey Wright & Associates added most to Welltower in Q2 2026, an estimated $5.64M increase.
- Dorsey Wright & Associates's biggest Q2 2026 reduction was Newmont, cutting an estimated $17.5M.
- Dorsey Wright & Associates fully exited Palantir in Q2 2026, selling an estimated $18.6M.
- Dorsey Wright & Associates's ten largest holdings make up 30% of its $590M portfolio in Q2 2026.
- Dorsey Wright & Associates opened 37 new positions and closed 64 in Q2 2026.
- Dorsey Wright & Associates's portfolio value fell 27% quarter-over-quarter to $590M.
Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.