Dorsey Wright & Associates
158 holdingsFiling period: 2026-03-31Current AUM: $866.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA LLC COM | 34.5K | $30.1M | $34.2M | 3.94% | +17.8K | 2026-03-31 |
| 2 | NEM | NEWMONT CORP COM | 241.3K | $26.1M | $22.6M | 2.61% | +91.2K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 146.2K | $25.5M | $29.3M | 3.39% | +57.4K | 2026-03-31 |
| 4 | APH | AMPHENOL CORP CL A | 200.7K | $25.4M | $32.3M | 3.72% | +71.9K | 2026-03-31 |
| 5 | CAH | CARDINAL HEALTH INC COM | 113.2K | $23.9M | $26.0M | 3.00% | +85.0K | 2026-03-31 |
| 6 | CRS | CARPENTER TECHNOLOGY CORP COM | 59.9K | $23.6M | $31.1M | 3.59% | +20.9K | 2026-03-31 |
| 7 | FIX | COMFORT SYS USA INC COM | 15.9K | $21.9M | $27.5M | 3.17% | +7.4K | 2026-03-31 |
| 8 | — | TECHNIPFMC PLC COM | 279.1K | $19.3M | $19.3M | 2.23% | +156.4K | 2026-03-31 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 127.1K | $18.6M | $15.6M | 1.80% | +30.5K | 2026-03-31 |
| 10 | CW | CURTISS WRIGHT CORP COM | 25.8K | $17.6M | $18.7M | 2.16% | +9.2K | 2026-03-31 |
| 11 | HWM | HOWMET AEROSPACE INC COM | 73.9K | $17.0M | $20.9M | 2.41% | +54.6K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC COM | 52.1K | $16.1M | $20.3M | 2.34% | +16.2K | 2026-03-31 |
| 13 | — | ROIVANT SCIENCES LTD SHS | 577.1K | $16.0M | $16.0M | 1.84% | +201.0K | 2026-03-31 |
| 14 | BK | BANK NEW YORK MELLON CORP COM | 131.8K | $15.6M | $15.6M | 1.80% | +45.6K | 2026-03-31 |
| 15 | EME | EMCOR GROUP INC COM | 20.8K | $15.3M | $16.6M | 1.91% | +7.2K | 2026-03-31 |
| 16 | DTM | DT MIDSTREAM INC COMMON STOCK | 102.8K | $13.8M | $14.2M | 1.64% | +40.0K | 2026-03-31 |
| 17 | MEDP | MEDPACE HLDGS INC COM | 28.1K | $13.5M | $16.2M | 1.87% | +5.7K | 2026-03-31 |
| 18 | TPR | TAPESTRY INC COM | 95.3K | $13.4M | $14.5M | 1.68% | +91.3K | 2026-03-31 |
| 19 | THC | TENET HEALTHCARE CORP COM NEW | 70.0K | $13.2M | $17.8M | 2.06% | +15.9K | 2026-03-31 |
| 20 | MTZ | MASTEC INC COM | 39.1K | $12.6M | $10.3M | 1.19% | +26.8K | 2026-03-31 |
| 21 | ALB | ALBEMARLE CORP COM | 67.3K | $12.1M | $7.9M | 0.91% | -- | 2026-03-31 |
| 22 | ELAN | ELANCO ANIMAL HEALTH INC COM | 472.8K | $11.3M | $12.5M | 1.44% | -- | 2026-03-31 |
| 23 | ENSG | ENSIGN GROUP INC COM | 52.2K | $10.5M | $9.3M | 1.07% | +20.9K | 2026-03-31 |
| 24 | GM | GENERAL MTRS CO COM | 133.4K | $9.9M | $11.8M | 1.37% | +103.9K | 2026-03-31 |
| 25 | IEF | ISHARES TR 7-10 Y TR BD E | 103.2K | $9.9M | $9.6M | 1.11% | +69.6K | 2026-03-31 |
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