2026 Q2 Portfolio Activity
In 2026 Q2, Dorsey Wright & Associates maintained a portfolio of 196 distinct positions. The most significant new addition was FLEXTRONICS INTL LTD ORD, now representing 2.35% of the total fund value. They heavily accumulated shares in WELLTOWER INC COM, increasing the position by 116.4%. Conversely, Dorsey Wright & Associates completely exited their position in PALANTIR TECHNOLOGIES INC CL A.
Position History
hover any row below to update
Loading…
Total Positions
196
Quarter
2026 Q2
Top Holding
CRS (4.5%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Dorsey Wright & Associates Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRS
CARPENTER TECHN...
|
Industrials | 4.47% | 2.93% |
#1
5
Prev: #6
|
3.8 |
—
|
-17,160 | -28.6% |
P
S
|
42,772 | $26,383,593 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 4.21% | 3.14% |
#2
2
Prev: #4
|
3.2 |
—
|
-59,889 | -29.8% |
P
S
|
140,806 | $24,826,977 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA LLC ...
|
Industrials | 3.58% | 3.73% |
#3
2
Prev: #1
|
2.4 |
—
|
-16,511 | -47.9% |
P
S
|
17,981 | $21,124,638 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.43% | 3.16% |
#4
1
Prev: #3
|
1.9 |
—
|
-44,974 | -30.8% |
P
S
|
101,194 | $20,247,979 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.70% | 2.71% |
#5
2
Prev: #7
|
1.6 |
—
|
-7,855 | -49.4% |
P
S
|
8,032 | $15,919,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.50% | 2.96% |
#6
1
Prev: #5
|
1.0 |
—
|
-51,026 | -45.1% |
P
S
|
62,128 | $14,759,076 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 2.35% | 1.98% |
#7
6
Prev: #13
|
0.9 |
—
|
-185,485 | -32.1% |
P
S
|
391,662 | $13,860,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 2.35% | — |
#8
Prev: #—
|
4.4 |
—
|
85,340 | — |
NEW
|
85,340 | $13,831,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.30% | 2.11% |
#9
2
Prev: #11
|
0.9 |
—
|
-23,410 | -31.7% |
P
S
|
50,479 | $13,571,798 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.26% | 2.18% |
#10
Prev: #10
|
0.9 |
—
|
-8,251 | -32.0% |
P
S
|
17,562 | $13,308,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 2.20% | 2.39% |
#11
3
Prev: #8
|
0.9 |
—
|
-83,658 | -30.0% |
P
S
|
195,406 | $12,955,444 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.18% | 1.94% |
#12
2
Prev: #14
|
0.9 |
—
|
-42,681 | -32.4% |
P
S
|
89,093 | $12,883,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 2.18% | 1.90% |
#13
2
Prev: #15
|
0.9 |
—
|
-5,265 | -25.4% |
P
S
|
15,498 | $12,861,513 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.14% | 0.66% |
#14
36
Prev: #50
|
1.4 |
—
|
200 | 1.0% |
P
S
|
19,768 | $12,626,222 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.12% | 2.00% |
#15
3
Prev: #12
|
0.8 |
—
|
-19,058 | -36.6% |
P
S
|
33,067 | $12,491,233 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.08% | — |
#16
Prev: #—
|
4.3 |
—
|
16,951 | — |
NEW
|
16,951 | $12,255,575 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTZ
MASTEC INC COM
|
Industrials | 1.91% | 1.56% |
#17
3
Prev: #20
|
0.8 |
—
|
-11,981 | -30.7% |
P
S
|
27,080 | $11,266,905 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 1.91% | 0.56% |
#18
34
Prev: #52
|
3.8 |
—
|
26,664 | 116.4% |
P
S
|
49,572 | $11,251,414 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.90% | 0.94% |
#19
15
Prev: #34
|
3.3 |
—
|
2,302 | 21.3% |
P
S
|
13,087 | $11,229,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNX
SYNNEX CORP COM
|
Technology | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
36,240 | — |
NEW
|
36,240 | $9,688,402 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.60% | 1.72% |
#21
5
Prev: #16
|
0.6 |
—
|
-38,407 | -37.4% |
P
S
|
64,361 | $9,444,307 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EIX
EDISON INTL COM
|
Utilities | 1.55% | — |
#22
Prev: #—
|
4.1 |
—
|
123,045 | — |
NEW
|
123,045 | $9,160,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.42% | — |
#23
Prev: #—
|
4.1 |
—
|
72,733 | — |
NEW
|
72,733 | $8,354,080 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 1.41% | — |
#24
Prev: #—
|
4.1 |
—
|
3,650 | — |
NEW
|
3,650 | $8,299,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.38% | — |
#25
Prev: #—
|
4.1 |
—
|
11,315 | — |
NEW
|
11,315 | $8,147,253 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 1.37% | 1.67% |
#26
8
Prev: #18
|
0.5 |
—
|
-40,057 | -42.0% |
P
S
|
55,240 | $8,085,963 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 1.35% | — |
#27
Prev: #—
|
4.0 |
—
|
97,466 | — |
NEW
|
97,466 | $7,944,454 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.33% | — |
#28
Prev: #—
|
4.0 |
—
|
29,320 | — |
NEW
|
29,320 | $7,861,865 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.28% | 3.24% |
#29
27
Prev: #2
|
0.5 |
—
|
-160,835 | -66.6% |
P
S
|
80,515 | $7,520,120 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.26% | 0.78% |
#30
16
Prev: #46
|
1.0 |
—
|
-8,271 | -8.8% |
P
S
|
85,404 | $7,433,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.24% | 0.48% |
#31
28
Prev: #59
|
3.5 |
—
|
7,007 | 51.8% |
P
S
|
20,532 | $7,337,528 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 1.24% | 1.23% |
#32
8
Prev: #24
|
0.5 |
—
|
-38,162 | -28.6% |
P
S
|
95,193 | $7,337,463 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.12% | 1.40% |
#33
11
Prev: #22
|
0.4 |
—
|
-205,134 | -43.4% |
P
S
|
267,680 | $6,587,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FN
FABRINET SHS
|
Technology | 1.08% | 1.06% |
#34
4
Prev: #30
|
0.4 |
—
|
-4,991 | -30.6% |
P
S
|
11,345 | $6,376,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 1.05% |
#35
4
Prev: #31
|
0.4 |
—
|
-4,051 | -40.6% |
P
S
|
5,938 | $6,005,801 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 1.00% | 1.50% |
#36
15
Prev: #21
|
0.4 |
—
|
-23,663 | -35.1% |
P
S
|
43,676 | $5,897,591 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLUE
ISHARES TR USA ...
|
ETF | 0.94% | 1.00% |
#37
4
Prev: #33
|
0.4 |
—
|
-28,666 | -50.7% |
P
S
|
27,885 | $5,571,702 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.89% | 0.84% |
#38
2
Prev: #40
|
0.4 |
—
|
-11,932 | -68.6% |
P
S
|
5,454 | $5,263,110 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SON
SONOCO PRODUCTS
|
Consumer Cyclical | 0.85% | — |
#39
Prev: #—
|
3.8 |
—
|
89,046 | — |
NEW
|
89,046 | $5,017,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.83% |
#40
2
Prev: #42
|
0.3 |
—
|
-8,252 | -30.1% |
P
S
|
19,191 | $4,873,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.81% | 0.77% |
#41
6
Prev: #47
|
0.3 |
—
|
-25,751 | -37.6% |
P
S
|
42,819 | $4,784,973 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 0.79% | 0.87% |
#42
5
Prev: #37
|
0.3 |
—
|
-55,263 | -44.8% |
P
S
|
68,198 | $4,665,425 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.74% | 0.87% |
#43
7
Prev: #36
|
0.3 |
—
|
-19,707 | -45.4% |
P
S
|
23,682 | $4,386,619 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.73% | 0.51% |
#44
14
Prev: #58
|
2.3 |
—
|
3,080 | 8.4% |
P
S
|
39,556 | $4,307,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EZU
ISHARES INC MSC...
|
ETF | 0.70% | 0.84% |
#45
4
Prev: #41
|
0.3 |
—
|
-48,279 | -44.8% |
P
S
|
59,533 | $4,137,544 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FYX
FIRST TR SML CP...
|
ETF | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
27,424 | — |
NEW
|
27,424 | $3,957,193 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TER
TERADYNE INC CO...
|
Technology | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
8,128 | — |
NEW
|
8,128 | $3,932,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 0.66% | 1.17% |
#48
21
Prev: #27
|
0.3 |
—
|
-11,419 | -51.8% |
P
S
|
10,616 | $3,910,722 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DBP
INVESCO DB PREC...
|
ETF | 0.65% | 1.04% |
#49
17
Prev: #32
|
0.3 |
—
|
-34,743 | -45.6% |
P
S
|
41,442 | $3,832,303 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 0.62% | — |
#50
Prev: #—
|
3.7 |
—
|
18,605 | — |
NEW
|
18,605 | $3,667,046 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 196 holdings