AI Portfolio Summary
In 2026 Q1, Dorsey Wright & Associates maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was ALBEMARLE CORP COM, which now represents 1.50% of the total fund value. They heavily accumulated shares in GE VERNOVA LLC COM, increasing their position by 106.5%. The fund also reduced its exposure to NRG ENERGY INC COM N by 37.4%.
Total Positions
186
Quarter
2026 Q1
Top Holding
GEV (3.7%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE VERNOVA LLC ...
|
Industrials | 3.73% | 2.40% |
#1
8
Prev: #9
|
6.5 | 17,786 | 106.5% |
P
S
|
34,492 | $30,107,878 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 3.24% | 3.24% |
#2
3
Prev: #5
|
5.8 | 91,171 | 60.7% |
P
S
|
241,350 | $26,126,087 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 3.76% |
#3
1
Prev: #2
|
5.3 | 57,432 | 64.7% |
P
S
|
146,168 | $25,491,711 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 3.14% | 3.77% |
#4
3
Prev: #1
|
4.8 | 71,857 | 55.8% |
P
S
|
200,695 | $25,357,792 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.96% | 1.30% |
#5
17
Prev: #22
|
4.7 | 84,997 | 301.9% |
P
S
|
113,154 | $23,910,667 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.93% | 2.65% |
#6
2
Prev: #8
|
4.2 | 20,920 | 53.6% |
P
S
|
59,932 | $23,622,255 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.71% | 1.71% |
#7
8
Prev: #15
|
4.1 | 7,402 | 87.2% |
P
S
|
15,887 | $21,908,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 2.39% | 1.18% |
#8
18
Prev: #26
|
4.0 | 156,386 | 127.5% |
P
S
|
279,064 | $19,291,694 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.30% | 3.71% |
#9
6
Prev: #3
|
3.4 | 30,500 | 31.6% |
P
S
|
127,096 | $18,591,603 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.18% | 2.02% |
#10
2
Prev: #12
|
3.9 | 9,185 | 55.2% |
P
S
|
25,813 | $17,582,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.11% | 0.85% |
#11
26
Prev: #37
|
3.8 | 54,607 | 283.2% |
P
S
|
73,889 | $17,028,465 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.00% | 2.69% |
#12
5
Prev: #7
|
3.3 | 16,154 | 44.9% |
P
S
|
52,125 | $16,133,108 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.98% | 1.76% |
#13
1
Prev: #14
|
3.8 | 201,041 | 53.5% |
P
S
|
577,147 | $15,986,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.94% | 2.16% |
#14
3
Prev: #11
|
3.8 | 45,611 | 52.9% |
P
S
|
131,774 | $15,632,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 1.90% | 1.80% |
#15
2
Prev: #13
|
3.8 | 7,173 | 52.8% |
P
S
|
20,763 | $15,329,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.72% | 1.62% |
#16
1
Prev: #17
|
3.7 | 39,958 | 63.6% |
P
S
|
102,768 | $13,839,721 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.67% | 2.72% |
#17
11
Prev: #6
|
3.2 | 5,720 | 25.5% |
P
S
|
28,140 | $13,512,547 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 1.67% | 0.11% |
#18
80
Prev: #98
|
3.7 | 91,264 | 2262.9% |
P
S
|
95,297 | $13,447,398 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.64% | 2.32% |
#19
9
Prev: #10
|
3.2 | 15,895 | 29.4% |
P
S
|
69,990 | $13,207,813 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTZ
MASTEC INC COM
|
Industrials | 1.56% | 0.57% |
#20
38
Prev: #58
|
3.6 | 26,823 | 219.2% |
P
S
|
39,061 | $12,567,486 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 1.50% | — |
#21
Prev: #—
|
4.1 | 67,339 | no change |
NEW
|
67,339 | $12,089,371 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.40% | — |
#22
Prev: #—
|
4.1 | 472,814 | no change |
NEW
|
472,814 | $11,314,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.30% | 1.18% |
#23
4
Prev: #27
|
3.5 | 20,914 | 66.7% |
P
S
|
52,247 | $10,527,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 1.23% | 0.52% |
#24
41
Prev: #65
|
3.5 | 103,910 | 352.9% |
P
S
|
133,355 | $9,934,979 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 1.22% | 0.70% |
#25
22
Prev: #47
|
3.5 | 69,606 | 206.9% |
P
S
|
103,243 | $9,853,482 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNX
CNX RESOURCES C...
|
Energy | 1.18% | 1.19% |
#26
1
Prev: #25
|
3.5 | 97,051 | 64.9% |
P
S
|
246,573 | $9,505,389 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.17% | 0.83% |
#27
12
Prev: #39
|
3.5 | 12,338 | 127.2% |
P
S
|
22,035 | $9,481,440 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGI
TEMPUR SEALY IN...
|
Consumer Cyclical | 1.11% | 1.50% |
#28
9
Prev: #19
|
3.4 | 43,343 | 55.9% |
P
S
|
120,822 | $8,931,135 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 1.08% | 3.28% |
#29
25
Prev: #4
|
0.4 | -35,590 | -37.4% |
P
S
|
59,603 | $8,710,404 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FN
FABRINET SHS
|
Technology | 1.06% | — |
#30
Prev: #—
|
3.9 | 16,336 | no change |
NEW
|
16,336 | $8,519,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.05% | 1.10% |
#31
1
Prev: #32
|
3.4 | 4,208 | 72.8% |
P
S
|
9,989 | $8,450,778 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DBP
INVESCO DB PREC...
|
ETF | 1.04% | 0.84% |
#32
6
Prev: #38
|
3.4 | 38,349 | 101.4% |
P
S
|
76,185 | $8,383,397 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VLUE
ISHARES TR USA ...
|
ETF | 1.00% | — |
#33
Prev: #—
|
3.9 | 56,551 | no change |
NEW
|
56,551 | $8,040,987 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.94% | 1.12% |
#34
5
Prev: #29
|
0.4 | -3,262 | -23.2% |
P
S
|
10,785 | $7,579,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.92% | 1.47% |
#35
15
Prev: #20
|
2.9 | 20,142 | 27.6% |
P
S
|
93,034 | $7,406,410 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.87% | 0.72% |
#36
8
Prev: #44
|
3.3 | 21,816 | 101.1% |
P
S
|
43,389 | $7,017,309 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 0.87% | — |
#37
Prev: #—
|
3.8 | 123,461 | no change |
NEW
|
123,461 | $7,011,350 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES TR USA ...
|
ETF | 0.87% | 0.64% |
#38
16
Prev: #54
|
3.3 | 17,426 | 147.8% |
P
S
|
29,213 | $7,010,891 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EVR
EVERCORE PARTNE...
|
Financial Services | 0.85% | 1.03% |
#39
3
Prev: #36
|
3.3 | 10,634 | 85.3% |
P
S
|
23,101 | $6,895,925 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.84% | 0.63% |
#40
15
Prev: #55
|
3.3 | 6,855 | 65.1% |
P
S
|
17,386 | $6,811,139 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EZU
ISHARES INC MSC...
|
ETF | 0.84% | 0.70% |
#41
7
Prev: #48
|
3.3 | 57,362 | 113.7% |
P
S
|
107,812 | $6,753,344 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.83% |
#42
2
Prev: #40
|
2.8 | 8,953 | 48.4% |
P
S
|
27,443 | $6,708,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.82% | 1.09% |
#43
10
Prev: #33
|
2.8 | 18,502 | 23.5% |
P
S
|
97,074 | $6,614,622 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.81% | 0.54% |
#44
19
Prev: #63
|
3.3 | 5,839 | 113.9% |
P
S
|
10,967 | $6,503,212 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 0.80% | 0.67% |
#45
5
Prev: #50
|
3.3 | 31,764 | 125.7% |
P
S
|
57,039 | $6,451,738 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.78% | — |
#46
Prev: #—
|
3.8 | 93,675 | no change |
NEW
|
93,675 | $6,282,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.77% | 0.68% |
#47
2
Prev: #49
|
3.3 | 32,422 | 89.7% |
P
S
|
68,570 | $6,241,260 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.77% | 1.11% |
#48
17
Prev: #31
|
2.8 | 21,458 | 46.8% |
P
S
|
67,298 | $6,196,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEV
ISHARES TR EURO...
|
ETF | 0.76% | 0.66% |
#49
2
Prev: #51
|
3.3 | 45,425 | 102.3% |
P
S
|
89,822 | $6,102,507 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.66% | 0.70% |
#50
4
Prev: #46
|
0.8 | 726 | 3.9% |
P
S
|
19,568 | $5,292,948 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 186 holdings