Dorsey Wright & Associates
Net seller this quarter
$590M
119
-$276M
30.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CRS | $26.4M | 4.47% | 0.09% | -28.6% | Q3 2025 |
 APH | $24.8M | 4.21% | 0.01% | -29.8% | Q3 2014 |
 GEV | $21.1M | 3.58% | 0.01% | -47.9% | Q2 2024 |
 NVDA | $20.2M | 3.43% | 0.00% | -30.8% | Q4 2015 |
 FIX | $15.9M | 2.70% | 0.02% | -49.4% | Q3 2025 |
 CAH | $14.8M | 2.50% | 0.03% | -45.1% | Q3 2023 |
 ROIV | $13.9M | 2.35% | 0.05% | -32.1% | Q4 2025 |
 FLEX | $13.8M | 2.35% | 0.02% | New | Q2 2026 |
 HWM | $13.6M | 2.30% | 0.01% | -31.7% | Q1 2025 |
 CW | $13.3M | 2.26% | 0.05% | -32.0% | Q4 2022 |
 FTI | $13M | 2.20% | 0.05% | -30.0% | Q4 2025 |
 BNY | $12.9M | 2.18% | 0.01% | -32.4% | Q1 2025 |
 EME | $12.9M | 2.18% | 0.04% | -25.4% | Q4 2022 |
 WDC | $12.6M | 2.14% | 0.01% | +1.0% | Q3 2013 |
 AVGO | $12.5M | 2.12% | 0.00% | -36.6% | Q2 2016 |
 AMAT | $12.3M | 2.08% | 0.00% | Not reported | Q1 2021 |
 MTZ | $11.3M | 1.91% | 0.03% | -30.7% | Q2 2021 |
 WELL | $11.3M | 1.91% | 0.01% | +116.4% | Q1 2025 |
 LITE | $11.2M | 1.90% | 0.01% | +21.3% | Q3 2025 |
 SNX | $9.69M | 1.64% | 0.05% | Not reported | Q1 2020 |
 DTM | $9.44M | 1.60% | 0.06% | -37.4% | Q1 2025 |
 EIX | $9.16M | 1.55% | 0.03% | New | Q2 2026 |
 ETR | $8.35M | 1.42% | 0.02% | Not reported | Q4 2019 |
 SNDK | $8.3M | 1.41% | 0.00% | New | Q2 2026 |
 PWR | $8.15M | 1.38% | 0.01% | Not reported | Q4 2021 |
 TPR | $8.09M | 1.37% | 0.03% | -42.0% | Q1 2023 |
 ARWR | $7.94M | 1.35% | 0.07% | Not reported | Q3 2018 |
 TRGP | $7.86M | 1.33% | 0.01% | Not reported | Q4 2023 |
 NEM | $7.52M | 1.28% | 0.01% | -66.6% | Q2 2016 |
 IBKR | $7.43M | 1.26% | 0.03% | -8.8% | Q1 2026 |
 GOOGL | $7.34M | 1.24% | 0.00% | +51.8% | Q3 2020 |
 GM | $7.34M | 1.24% | 0.01% | -28.6% | Q2 2021 |
 ELAN | $6.59M | 1.12% | 0.05% | -43.4% | Q1 2026 |
 FN | $6.38M | 1.08% | 0.03% | -30.6% | Q1 2026 |
 GS | $6.01M | 1.02% | 0.00% | -40.6% | Q1 2025 |
 ALB | $5.9M | 1.00% | 0.04% | -35.1% | Q3 2016 |
 VLUE | $5.57M | 0.94% | Not reported | -50.7% | Q4 2017 |
 STX | $5.26M | 0.89% | 0.00% | -68.6% | Q2 2017 |
 SON | $5.02M | 0.85% | 0.09% | New | Q2 2026 |
 JNJ | $4.87M | 0.83% | 0.00% | -30.1% | Q4 2025 |
 EBAY | $4.78M | 0.81% | 0.01% | -37.6% | Q3 2025 |
 ORA | $4.31M | 0.73% | 0.06% | +8.4% | Q1 2026 |
 TER | $3.93M | 0.67% | 0.01% | New | Q2 2026 |
 GLD | $3.91M | 0.66% | 0.00% | -51.8% | Q1 2025 |
 DBP | $3.83M | 0.65% | 1.59% | -45.6% | Q3 2019 |
 ATI | $3.67M | 0.62% | 0.01% | New | Q2 2026 |
 BBVA | $3.51M | 0.60% | 0.00% | -29.6% | Q1 2021 |
 CF | $3.22M | 0.55% | 0.02% | Not reported | Q1 2022 |
 FCFS | $3.22M | 0.55% | 0.03% | New | Q2 2026 |
 MUFG | $3.13M | 0.53% | 0.00% | -29.6% | Q2 2022 |
| Q1 2026 | |||||
| GEV | $30.1M | 3.73% | 0.01% | +106.5% | Q2 2024 |
| NEM | $26.1M | 3.24% | 0.02% | +60.7% | Q2 2016 |
| NVDA | $25.5M | 3.16% | 0.00% | +64.7% | Q4 2015 |
| APH | $25.4M | 3.14% | 0.02% | +55.8% | Q3 2014 |
| CAH | $23.9M | 2.96% | 0.05% | +301.9% | Q3 2023 |
| CRS | $23.6M | 2.93% | 0.12% | +53.6% | Q3 2025 |
| FIX | $21.9M | 2.71% | 0.05% | +87.2% | Q3 2025 |
| FTI | $19.3M | 2.39% | 0.07% | +127.5% | Q4 2025 |
 PLTR | $18.6M | 2.30% | 0.01% | +31.6% | Q1 2025 |
| CW | $17.6M | 2.18% | 0.07% | +55.2% | Q4 2022 |
| HWM | $17M | 2.11% | 0.02% | +283.2% | Q1 2025 |
| AVGO | $16.1M | 2.00% | 0.00% | +44.9% | Q2 2016 |
| ROIV | $16M | 1.98% | 0.08% | +53.5% | Q4 2025 |
| BNY | $15.6M | 1.94% | 0.02% | +52.9% | Q1 2025 |
| EME | $15.3M | 1.90% | 0.05% | +52.8% | Q4 2022 |
| DTM | $13.8M | 1.72% | 0.10% | +63.6% | Q1 2025 |
 MEDP | $13.5M | 1.67% | 0.10% | +25.5% | Q3 2023 |
| TPR | $13.4M | 1.67% | 0.05% | +2262.9% | Q1 2023 |
 THC | $13.2M | 1.64% | 0.08% | +29.4% | Q2 2018 |
| MTZ | $12.6M | 1.56% | 0.05% | +219.2% | Q2 2021 |
| ALB | $12.1M | 1.50% | 0.06% | Not reported | Q3 2016 |
| ELAN | $11.3M | 1.40% | 0.09% | New | Q1 2026 |
 ENSG | $10.5M | 1.30% | 0.09% | +66.8% | Q4 2025 |
| GM | $9.93M | 1.23% | 0.01% | +352.9% | Q2 2021 |
 CNX | $9.51M | 1.18% | 0.17% | +64.9% | Q2 2021 |
| GLD | $9.48M | 1.17% | 0.01% | +127.2% | Q1 2025 |
 SGI | $8.93M | 1.11% | 0.06% | +55.9% | Q2 2021 |
 NRG | $8.71M | 1.08% | 0.03% | -37.4% | Q2 2017 |
| FN | $8.52M | 1.06% | 0.05% | New | Q1 2026 |
| GS | $8.45M | 1.05% | 0.00% | +72.8% | Q1 2025 |
| DBP | $8.38M | 1.04% | 2.99% | +101.4% | Q3 2019 |
| VLUE | $8.04M | 1.00% | Not reported | Not reported | Q4 2017 |
| LITE | $7.58M | 0.94% | 0.02% | -23.2% | Q3 2025 |
 WFC | $7.41M | 0.92% | 0.00% | +27.6% | Q1 2025 |
 EVR | $6.9M | 0.85% | Not reported | +85.3% | Q4 2020 |
| STX | $6.81M | 0.84% | 0.01% | +65.1% | Q2 2017 |
| JNJ | $6.71M | 0.83% | 0.00% | +48.4% | Q4 2025 |
| SLV | $6.61M | 0.82% | 0.02% | +23.6% | Q1 2023 |
 UTHR | $6.5M | 0.81% | 0.03% | +113.9% | Q4 2025 |
| IBKR | $6.28M | 0.78% | 0.04% | New | Q1 2026 |
| EBAY | $6.24M | 0.77% | 0.02% | +89.7% | Q3 2025 |
 UAL | $6.2M | 0.77% | 0.02% | +46.8% | Q1 2025 |
| WDC | $5.29M | 0.66% | 0.01% | +3.9% | Q3 2013 |
 EMBJ | $4.88M | 0.60% | 0.01% | +39.2% | Q2 2021 |
| WELL | $4.53M | 0.56% | 0.00% | +131.5% | Q1 2025 |
| BBVA | $4.31M | 0.53% | 0.00% | +39.2% | Q1 2021 |
 GFI | $4.3M | 0.53% | 0.01% | +39.1% | Q2 2019 |
 WFRD | $4.25M | 0.53% | 0.06% | New | Q1 2026 |
 BVN | $4.23M | 0.52% | 0.05% | +39.7% | Q2 2016 |
 RL | $4.13M | 0.51% | Not reported | +126.2% | Q3 2025 |
| Q4 2025 | |||||
| APH | $17.4M | 3.77% | 0.01% | +2.4% | Q3 2014 |
| NVDA | $17.4M | 3.76% | 0.00% | -2.7% | Q4 2015 |
| PLTR | $17.2M | 3.71% | 0.00% | +2.1% | Q1 2025 |
| NRG | $15.2M | 3.28% | 0.05% | +1.1% | Q2 2017 |
| NEM | $15M | 3.24% | 0.01% | +7.0% | Q2 2016 |
| MEDP | $12.6M | 2.72% | 0.08% | +126.8% | Q3 2023 |
| AVGO | $12.5M | 2.69% | 0.00% | +2.3% | Q2 2016 |
| CRS | $12.3M | 2.65% | 0.08% | +3.2% | Q3 2025 |
| GEV | $11.1M | 2.40% | 0.01% | +2.7% | Q2 2024 |
| THC | $10.8M | 2.32% | 0.06% | Not reported | Q2 2018 |
| BNY | $10M | 2.16% | 0.01% | -1.7% | Q1 2025 |
| CW | $9.35M | 2.02% | 0.05% | -3.4% | Q4 2022 |
| EME | $8.31M | 1.80% | 0.03% | +4.9% | Q4 2022 |
| ROIV | $8.16M | 1.76% | 0.05% | New | Q4 2025 |
| FIX | $7.92M | 1.71% | 0.02% | +6.8% | Q3 2025 |
 VST | $7.58M | 1.64% | 0.01% | -33.5% | Q4 2019 |
| DTM | $7.52M | 1.62% | 0.06% | -1.3% | Q1 2025 |
 TT | $7.15M | 1.55% | 0.01% | +4.3% | Q4 2020 |
| SGI | $6.93M | 1.50% | 0.04% | +5.8% | Q2 2021 |
| WFC | $6.79M | 1.47% | 0.00% | -23.4% | Q1 2025 |
 RCL | $6.41M | 1.39% | 0.01% | -18.0% | Q1 2025 |
| CAH | $6.03M | 1.30% | 0.01% | -4.0% | Q3 2023 |
 CEG | $5.89M | 1.27% | 0.01% | -3.5% | Q1 2022 |
 META | $5.52M | 1.19% | Not reported | -42.5% | Q3 2014 |
| CNX | $5.5M | 1.19% | 0.10% | Not reported | Q2 2021 |
| FTI | $5.47M | 1.18% | 0.03% | New | Q4 2025 |
| ENSG | $5.46M | 1.18% | 0.05% | New | Q4 2025 |
 IBM | $5.32M | 1.15% | 0.00% | 0.0% | Q2 2025 |
| LITE | $5.18M | 1.12% | 0.02% | -0.8% | Q3 2025 |
 MA | $5.15M | 1.11% | 0.00% | +6.3% | Q4 2017 |
| UAL | $5.13M | 1.11% | 0.01% | -1.5% | Q1 2025 |
| GS | $5.08M | 1.10% | 0.00% | -0.7% | Q1 2025 |
| SLV | $5.06M | 1.09% | 0.01% | +1.6% | Q1 2023 |
 AXON | $4.99M | 1.08% | 0.01% | -8.8% | Q2 2020 |
 HLI | $4.9M | 1.06% | 4.78% | +4.7% | Q1 2025 |
| EVR | $4.76M | 1.03% | Not reported | -5.9% | Q4 2020 |
| HWM | $3.95M | 0.85% | 0.00% | -1.0% | Q1 2025 |
| DBP | $3.89M | 0.84% | 1.51% | +1.3% | Q3 2019 |
| GLD | $3.84M | 0.83% | 0.00% | +1.6% | Q1 2025 |
| JNJ | $3.83M | 0.83% | 0.00% | New | Q4 2025 |
| EMBJ | $3.8M | 0.82% | 0.01% | +3.9% | Q2 2021 |
 PANW | $3.73M | 0.81% | 0.00% | -8.6% | Q4 2023 |
| SPY | $3.39M | 0.73% | Not reported | +1477.8% | Q4 2018 |
| BBVA | $3.33M | 0.72% | 0.00% | +2.4% | Q1 2021 |
| WDC | $3.25M | 0.70% | 0.01% | Not reported | Q3 2013 |
| EBAY | $3.15M | 0.68% | 0.01% | -40.6% | Q3 2025 |
| GFI | $2.98M | 0.64% | 0.01% | +3.7% | Q2 2019 |
| STX | $2.9M | 0.63% | 0.00% | -0.7% | Q2 2017 |
 HMY | $2.88M | 0.62% | 0.02% | +4.4% | Q1 2024 |
 BCS | $2.73M | 0.59% | 0.00% | +2.7% | Q2 2021 |
| Q3 2025 | |||||
| PLTR | $17.3M | 3.86% | 0.00% | -21.3% | Q1 2025 |
| NVDA | $17M | 3.80% | 0.00% | +3.0% | Q4 2015 |
| APH | $15.6M | 3.48% | 0.01% | +74.8% | Q3 2014 |
| NRG | $15.3M | 3.41% | 0.05% | +1.7% | Q2 2017 |
| VST | $13.8M | 3.09% | 0.02% | +46.8% | Q4 2019 |
| NEM | $11.8M | 2.65% | 0.01% | Not reported | Q2 2016 |
| AVGO | $11.6M | 2.59% | 0.00% | +22.3% | Q2 2016 |
| GEV | $10M | 2.24% | 0.01% | +4.0% | Q2 2024 |
| META | $9.77M | 2.18% | Not reported | +0.5% | Q3 2014 |
| BNY | $9.56M | 2.14% | 0.01% | +0.9% | Q1 2025 |
| CW | $9.35M | 2.09% | 0.05% | +29.7% | Q4 2022 |
| CRS | $9.28M | 2.08% | 0.08% | New | Q3 2025 |
| RCL | $9.07M | 2.03% | 0.01% | +33.5% | Q1 2025 |
 NFLX | $8.57M | 1.92% | 0.00% | +3.8% | Q3 2013 |
| EME | $8.41M | 1.88% | 0.03% | +4.6% | Q4 2022 |
| WFC | $7.97M | 1.78% | 0.00% | +3.4% | Q1 2025 |
 MP | $7.93M | 1.77% | 0.07% | +84.1% | Q2 2025 |
| TT | $7.42M | 1.66% | 0.01% | +4.4% | Q4 2020 |
| DTM | $7.2M | 1.61% | 0.06% | +0.7% | Q1 2025 |
| AXON | $6.63M | 1.48% | 0.01% | +0.3% | Q2 2020 |
| FIX | $6.56M | 1.47% | 0.02% | New | Q3 2025 |
| SGI | $6.18M | 1.38% | 0.03% | Not reported | Q2 2021 |
 DASH | $5.73M | 1.28% | Not reported | New | Q3 2025 |
| CEG | $5.54M | 1.24% | 0.01% | +1.2% | Q1 2022 |
| EBAY | $5.54M | 1.24% | 0.01% | New | Q3 2025 |
| HLI | $5.52M | 1.23% | 4.57% | +4.7% | Q1 2025 |
| MEDP | $5.08M | 1.14% | 0.04% | Not reported | Q3 2023 |
| IBM | $5.06M | 1.13% | 0.00% | +1.4% | Q2 2025 |
| MA | $4.83M | 1.08% | 0.00% | +5.7% | Q4 2017 |
 INTU | $4.79M | 1.07% | 0.00% | +5.6% | Q2 2015 |
| GS | $4.64M | 1.04% | 0.00% | +794.5% | Q1 2025 |
| CAH | $4.6M | 1.03% | 0.01% | +2367.9% | Q3 2023 |
| UAL | $4.49M | 1.00% | 0.01% | +1.0% | Q1 2025 |
| EVR | $4.47M | 1.00% | Not reported | +763.3% | Q4 2020 |
 PM | $4.34M | 0.97% | 0.00% | -26.1% | Q1 2025 |
| PANW | $4.17M | 0.93% | 0.00% | +1.1% | Q4 2023 |
 MOS | $4.17M | 0.93% | 0.04% | Not reported | Q1 2022 |
 DIS | $4.16M | 0.93% | 0.00% | New | Q3 2025 |
 NWS | $3.88M | 0.87% | Not reported | +0.6% | Q1 2024 |
| HWM | $3.82M | 0.85% | 0.00% | -0.4% | Q1 2025 |
 MCO | $3.61M | 0.81% | 0.00% | +0.3% | Q3 2014 |
| EMBJ | $3.44M | 0.77% | 0.01% | -10.2% | Q2 2021 |
| GLD | $3.39M | 0.76% | 0.00% | -0.6% | Q1 2025 |
| DBP | $3.32M | 0.74% | 1.49% | 0.0% | Q3 2019 |
| SLV | $3.28M | 0.73% | 0.01% | -1.4% | Q1 2023 |
| GFI | $2.76M | 0.62% | 0.01% | Not reported | Q2 2019 |
| BBVA | $2.69M | 0.60% | 0.00% | -9.7% | Q1 2021 |
| MTZ | $2.63M | 0.59% | 0.02% | Not reported | Q2 2021 |
| HMY | $2.51M | 0.56% | 0.02% | -11.8% | Q1 2024 |
| STX | $2.5M | 0.56% | 0.01% | Not reported | Q2 2017 |