Dorsey Wright & Associates

CIK 0001376772 • 6 13F filings • May 6, 2025 – Aug 6, 2026

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Filer information

Filed by: Dorsey Wright & Associates, Chief Compliance Officer
Address: 790 EAST COLORADO BLVD., STE. 550, PASADENA, CA, 91101
Phone: 3019788346
AUM: $462.6M

AUM over time

$589.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $807.0M158 positionsView on SEC.gov

			% of Portfolio
21VIANET GROUP INC SPONSORED A	COM	$2.6M	0.3%Prev: 0.8%	315,553 SH	Decreased-53,263 SH
ABIVAX SA SPONSORED ADS	COM	$2.6M	0.3%	23,452 SH	New
AERCAP HOLDINGS NV SHS	COM	$2.0M	0.2%	14,637 SH	New
ALBEMARLE CORP COM	COM	$12.1M	1.5%	67,339 SH	New
ALIBABA GROUP HLDG LTD SPONSOR	COM	$1.5M	0.2%	12,235 SH	New
ALPHABET INC CAP STK CL A	COM	$3.9M	0.5%	13,525 SH	New
AMERICAN ELECTRIC POWER	COM	$1.5M	0.2%	11,209 SH	New
AMERISOURCEBERGEN CORP COM	COM	$2.1M	0.3%	6,712 SH	New
AMPHENOL CORP CL A	COM	$25.4M	3.1%	200,695 SH	New
ANDERSONS INC COM	COM	$1.3M	0.2%	17,507 SH	New
ARGENX SE SPONSORED ADR	FOREIGN COMMON S	$1.6M	0.2%	2,189 SH	New
ARISTA NETWORKS INC COM SHS	COM	$346K	0.0%Prev: 0.6%	2,820 SH	Decreased-28,160 SH
ASCENDIS PHARMA A/S SPONSORED	COM	$2.7M	0.3%	11,879 SH	New
BANCO BILBAO VIZCAYA ARGENTASP	COM	$4.3M	0.5%Prev: 0.9%	199,131 SH	Increased-52,883 SH
BANK NEW YORK MELLON CORP COM	COM	$15.6M	1.9%Prev: 1.9%	131,774 SH	Increased+45,043 SH
BARCLAYS PLC ADR	COM	$3.2M	0.4%Prev: 0.7%	148,998 SH	Increased-39,063 SH
BRITISH AMERN TOB PLC SPONSORE	COM	$2.2M	0.3%	37,538 SH	New
BROADCOM INC COM	COM	$16.1M	2.0%Prev: 1.2%	52,125 SH	Increased+24,867 SH
C H ROBINSON WORLDWIDE INC COM	COM	$1.3M	0.2%	7,890 SH	New
CALLAWAY GOLF CO COM	COM	$1.1M	0.1%	80,112 SH	New
CARDINAL HEALTH INC COM	COM	$23.9M	3.0%	113,154 SH	New
CARPENTER TECHNOLOGY CORP COM	COM	$23.6M	2.9%	59,932 SH	New
CEMEX SAB DE CV SPON ADR NEW	COM	$2.6M	0.3%	228,864 SH	New
CHINA YUCHAI INTL LTD COM	COM	$3.5M	0.4%	90,208 SH	New
CIENA CORP COM NEW	COM	$1.5M	0.2%	3,938 SH	New
CNX RESOURCES CORPORATION COM	COM	$9.5M	1.2%	246,573 SH	New
COMFORT SYS USA INC COM	COM	$21.9M	2.7%	15,887 SH	New
COMPANIA DE MINAS BUENAVENTUSP	COM	$4.2M	0.5%	117,235 SH	New
CONTROLADORA VUELA CIA DE AVSP	COM	$1.8M	0.2%	254,208 SH	New
CURTISS WRIGHT CORP COM	COM	$17.6M	2.2%Prev: 1.1%	25,813 SH	Increased+12,709 SH
DBV TECHNOLOGIES S A SPONSORED	COM	$2.1M	0.3%	102,550 SH	New
DECKERS OUTDOOR CORP COM	COM	$243K	0.0%Prev: 0.1%	2,430 SH	Decreased
DT MIDSTREAM INC COMMON STOCK	COM	$13.8M	1.7%Prev: 1.5%	102,768 SH	Increased+41,188 SH
EATON CORP PLC SHS	COM	$237K	0.0%	664 SH	New
EBAY INC. COM	COM	$6.2M	0.8%	68,570 SH	New
ELANCO ANIMAL HEALTH INC COM	COM	$11.3M	1.4%	472,814 SH	New
ELBIT SYS LTD ORD	COM	$2.9M	0.4%	3,375 SH	New
EMBRAER S.A.	COM	$4.9M	0.6%	82,192 SH	New
EMCOR GROUP INC COM	COM	$15.3M	1.9%Prev: 1.1%	20,763 SH	Increased+8,966 SH
ENSIGN GROUP INC COM	COM	$10.5M	1.3%	52,247 SH	New
EQT CORP COM	COM	$292K	0.0%Prev: 0.1%	4,584 SH	Decreased-4,756 SH
ESAB CORPORATION COM	COM	$312K	0.0%Prev: 1.4%	3,231 SH	Decreased-42,824 SH
EVERCORE PARTNERS INC CLASS A	COM	$6.9M	0.9%Prev: 1.8%	23,101 SH	Decreased-11,826 SH
FABRINET SHS	COM	$8.5M	1.1%	16,336 SH	New
FACEBOOK INC CL A	COM	$406K	0.1%Prev: 2.0%	710 SH	Decreased-12,640 SH
FIRST TR EXCHANGE TRADED FD DJ	COM	$499K	0.1%	2,131 SH	New
FIRST TR EXCHANGE TRADED FD FI	COM	$520K	0.1%	9,263 SH	New
FIRST TR EXCHANGE TRADED FD TE	COM	$708K	0.1%	4,457 SH	New
FIRST TR EXCHANGE TRADED FD UT	COM	$497K	0.1%	10,027 SH	New
FIRST TR NASDAQ100 TECH INDESH	COM	$710K	0.1%	3,286 SH	New
FIVE BELOW INC COM	COM	$1.1M	0.1%	4,853 SH	New
FUTU HLDGS LTD SPON ADS CL A	COM	$2.0M	0.3%Prev: 0.5%	14,768 SH	Increased-3,302 SH
GE VERNOVA LLC COM	COM	$30.1M	3.7%Prev: 1.8%	34,492 SH	Increased+11,059 SH
GENERAL ELECTRIC CO COM NEW	COM	$320K	0.0%Prev: 0.1%	1,126 SH	Increased
GENERAL MTRS CO COM	COM	$9.9M	1.2%	133,355 SH	New
GENMAB A/S	COM	$1.7M	0.2%	64,388 SH	New
GILEAD SCIENCES INC COM	COM	$1.3M	0.2%	9,474 SH	New
GOLD FIELDS LTD NEW SPONSORED	COM	$4.3M	0.5%	94,803 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$8.5M	1.0%Prev: 0.1%	9,989 SH	Increased+9,456 SH
GSK PLC SPONSORED ADR	FOREIGN COMMON S	$2.5M	0.3%	45,693 SH	New
HARMONY GOLD MNG LTD SPONSORED	COM	$3.1M	0.4%Prev: 1.0%	204,042 SH	Decreased-55,887 SH
HASBRO INC COM	COM	$1.5M	0.2%	15,827 SH	New
HCA HOLDINGS INC COM	COM	$1.4M	0.2%	3,025 SH	New
HOWMET AEROSPACE INC COM	COM	$17.0M	2.1%Prev: 0.7%	73,889 SH	Increased+53,348 SH
ILLUMINA INC COM	COM	$1.0M	0.1%	8,337 SH	New
INCYTE CORP COM	COM	$1.2M	0.1%	12,735 SH	New
INTERACTIVE BROKERS GROUP INCO	COM	$6.3M	0.8%	93,675 SH	New
INTERNATIONAL BUSINESS MACHS C	COM	$919K	0.1%	3,791 SH	New
Invesco DB Agriculture Fund	COM	$653K	0.1%	23,888 SH	New
INVESCO DB PRECIOUS METALS FUN	COM	$8.4M	1.0%Prev: 0.7%	76,185 SH	Increased+39,341 SH
ISHARES INC AUSTRIA CAPD E	COM	$586K	0.1%	16,527 SH	New
ISHARES INC MSCI EURZONE E	COM	$6.8M	0.8%	107,812 SH	New
ISHARES MSCI GERMANY E	COM	$440K	0.1%	11,082 SH	New
ISHARES MSCI SPAN CP E	COM	$743K	0.1%	13,675 SH	New
ISHARES SILVER TRUST ISHARES	COM	$6.6M	0.8%Prev: 0.6%	97,074 SH	Increased+19,508 SH
ISHARES TR 1-3 YR TR BD E	COM	$2.7M	0.3%Prev: 0.1%	32,405 SH	Increased+26,700 SH
ISHARES TR 20 YR TR BD ET	COM	$3.3M	0.4%Prev: 0.2%	37,717 SH	Increased+30,824 SH
ISHARES TR 7-10 Y TR BD E	COM	$9.9M	1.2%Prev: 0.8%	103,243 SH	Increased+71,799 SH
ISHARES TR CHINA LG-CAP E	COM	$510K	0.1%	14,199 SH	New
ISHARES TR COHEN&STEER RE	COM	$646K	0.1%	10,439 SH	New
ISHARES TR EUROPE ETF	COM	$6.1M	0.8%	89,822 SH	New
ISHARES TR IBOXX HI YD ET	COM	$2.5M	0.3%Prev: 0.1%	30,997 SH	Increased+24,963 SH
ISHARES TR IBOXX INV CP E	COM	$2.4M	0.3%Prev: 0.1%	22,387 SH	Increased+18,098 SH
ISHARES TR MSCI EMG MKT E	COM	$7.0M	0.9%	123,461 SH	New
ISHARES TR S&P 500 GRWT ETF	COM	$6.5M	0.8%Prev: 0.7%	57,039 SH	Increased+25,760 SH
ISHARES TR TIPS BD ETF	COM	$3.1M	0.4%Prev: 0.2%	28,477 SH	Increased+22,996 SH
ISHARES TR USA MOMENTUM F	COM	$7.0M	0.9%Prev: 0.6%	29,213 SH	Increased+17,597 SH
ISHARES TR USA VALUE FACT	COM	$8.0M	1.0%	56,551 SH	New
JABIL CIRCUIT INC COM	COM	$1.2M	0.2%	4,564 SH	New
JOHNSON & JOHNSON COM	COM	$6.7M	0.8%	27,443 SH	New
JPMORGAN CHASE & CO COM	COM	$1.7M	0.2%	5,862 SH	New
KINDER MORGAN INC DEL COM	COM	$1.6M	0.2%	48,564 SH	New
KLA-TENCOR CORP COM	COM	$2.0M	0.2%	1,347 SH	New
KOREA ELECTRIC PWR SPONSORED A	COM	$2.4M	0.3%	166,344 SH	New
KRATOS DEFENSE & SEC SOLUTIONS	COM	$3.6M	0.5%	51,568 SH	New
LILLY, ELI AND COMPANY	COM	$468K	0.1%Prev: 0.1%	508 SH	Increased+40 SH
LOEWS CORP	COM	$1.1M	0.1%	10,612 SH	New
LUMENTUM HLDGS INC COM	COM	$7.6M	0.9%	10,785 SH	New
MARATHON PETE CORP COM	COM	$227K	0.0%	928 SH	New
MASTEC INC COM	COM	$12.6M	1.6%Prev: 0.4%	39,061 SH	Increased+26,070 SH
MCKESSON CORP COM	COM	$245K	0.0%	283 SH	New
MEDPACE HLDGS INC COM	COM	$13.5M	1.7%	28,140 SH	New
MERCK & CO INC NEW COM	COM	$1.4M	0.2%	11,225 SH	New
MITSUBISHI UFJ FINL GROUP INSP	COM	$3.8M	0.5%Prev: 1.0%	223,030 SH	Decreased-55,226 SH
MKS INSTRUMENT INC COM	COM	$1.3M	0.2%	5,784 SH	New
MP MATERIALS CORP	COM	$2.9M	0.4%	60,546 SH	New
NETFLIX INC COM	COM	$282K	0.0%Prev: 0.8%	2,930 SH	Decreased-256 SH
NEWMARKET CORP COM	COM	$231K	0.0%Prev: 0.1%	361 SH	Increased
NEWMONT CORP COM	COM	$26.1M	3.2%	241,350 SH	New
NOVARTIS AG SPONSORED ADR	COM	$2.5M	0.3%	16,264 SH	New
NRG ENERGY INC COM NEW	COM	$8.7M	1.1%Prev: 1.5%	59,603 SH	Increased-2,345 SH
NVIDIA CORPORATION COM	COM	$25.5M	3.2%	146,168 SH	New
ORMAT TECHNOLOGIES INC COM	COM	$4.1M	0.5%	36,476 SH	New
OSHKOSH CORP COM	COM	$1.3M	0.2%	8,973 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$18.6M	2.3%Prev: 2.1%	127,096 SH	Increased+27,819 SH
PALO ALTO NETWORKS INC COM	COM	$241K	0.0%Prev: 0.8%	1,504 SH	Decreased-17,496 SH
PENUMBRA INC COM	COM	$1.2M	0.1%	3,523 SH	New
PHINIA INC COMMON STOCK	COM	$1.1M	0.1%	15,453 SH	New
POWERSHARES ETF TR II S&P500 L	COM	$466K	0.1%	6,374 SH	New
RALPH LAUREN CORP CL A	COM	$4.1M	0.5%	12,013 SH	New
RAYTHEON TECHNOLOGIES CORP COM	COM	$1.6M	0.2%	8,368 SH	New
ROIVANT SCIENCES LTD SHS	COM	$16.0M	2.0%	577,147 SH	New
ROYAL GOLD INC COM	COM	$1.1M	0.1%	4,347 SH	New
RYANAIR HLDGS PLC SPONSORED AD	COM	$2.2M	0.3%	38,696 SH	New
RYDER SYS INC COM	COM	$1.4M	0.2%	6,759 SH	New
SABRA HEALTH CARE REIT INC COM	COM	$1.2M	0.2%	64,147 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC	COM	$6.8M	0.8%	17,386 SH	New
SELECT SECTOR SPDR TR SBI INT-	COM	$7.0M	0.9%Prev: 1.3%	43,389 SH	Increased-25,206 SH
SIBANYE STILLWATER LTD SPONSOR	COM	$3.0M	0.4%	246,365 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$1.0M	0.1%Prev: 0.1%	5,478 SH	Increased+3,998 SH
SOUTHWEST AIRLS CO COM	COM	$3.5M	0.4%	92,052 SH	New
SPDR GOLD TRUST GOLD SHS	COM	$9.5M	1.2%Prev: 0.7%	22,035 SH	Increased+12,544 SH
SPDR SERIES TRUST BRC CNV SECS	COM	$2.7M	0.3%	29,291 SH	New
SPROUTS FMRS MKT INC COM	COM	$212K	0.0%Prev: 2.6%	2,748 SH	Decreased-64,437 SH
STEEL DYNAMICS INC COM	COM	$1.2M	0.1%	6,643 SH	New
SUMITOMO MITSUI FINL GROUP ISP	COM	$2.5M	0.3%Prev: 0.6%	128,228 SH	Increased-31,134 SH
SYNCHRONY FINL COM	COM	$1.4M	0.2%	20,311 SH	New
TAIWAN SEMICONDUCTOR MFG LTDSP	COM	$2.7M	0.3%Prev: 0.5%	8,063 SH	Increased-3,288 SH
TAPESTRY INC COM	COM	$13.4M	1.7%Prev: 0.1%	95,297 SH	Increased+91,847 SH
TECHNIPFMC PLC COM	COM	$19.3M	2.4%	279,064 SH	New
TELEFONICA BRASIL SA NEW ADR	FOREIGN COMMON S	$2.9M	0.4%	179,712 SH	New
TEMPUR SEALY INTL INC COM	COM	$8.9M	1.1%	120,822 SH	New
TENET HEALTHCARE CORP COM NEW	COM	$13.2M	1.6%	69,990 SH	New
TEVA PHARMACEUTICAL INDS LTDAD	COM	$2.3M	0.3%Prev: 0.5%	75,563 SH	Increased-42,009 SH
THERMO ELECTRON CORP COM	COM	$984K	0.1%	2,001 SH	New
TKO GROUP HOLDINGS INC CL A	COM	$1.7M	0.2%	8,218 SH	New
TRAVEL PLUS LEISURE CO COM	COM	$1.5M	0.2%	21,116 SH	New
TRAVELERS COMPANIES INC	COM	$949K	0.1%	3,255 SH	New
UNITED AIRLS HLDGS INC COM	COM	$6.2M	0.8%	67,298 SH	New
UNITED THERAPEUTICS CORP DELCO	COM	$6.5M	0.8%	10,967 SH	New
US FOODS HOLDING CORP	COM	$1.9M	0.2%	20,079 SH	New
VENTAS INC COM	COM	$1.3M	0.2%	15,356 SH	New
VEON LTD SPONSORED ADS	COM	$1.6M	0.2%	35,457 SH	New
WEATHERFORD INTL PLC	COM	$4.2M	0.5%	44,903 SH	New
WELLS FARGO & CO NEW COM	COM	$7.4M	0.9%Prev: 0.5%	93,034 SH	Increased+65,517 SH
WELLTOWER INC COM	COM	$4.5M	0.6%Prev: 0.4%	22,908 SH	Increased+12,453 SH
WESTERN DIGITAL CORP COM	COM	$5.3M	0.7%	19,568 SH	New
XPO LOGISTICS INC COM	COM	$316K	0.0%	1,622 SH	New

Sold (vs prior filing)

ABB LTD SPONSORED ADR — $3.1M
AEGON LTD AMER REG 1 CERT — $1.9M
AFLAC INC COM — $4.7M
AMPHENOL CORP NEW CL A — $4.2M
ANTERO MIDSTREAM CORP COM — $277K
AXON ENTERPRISE INC COM — $5.1M
BANCO MACRO SA SPON ADR B — $4.0M
BARCLAYS BANK PLC NT LKD 0.000 — $100K
BELLRING BRANDS INC COMMON STO — $3.8M
BERKSHIRE HATHAWAY INC DEL CL — $4.9M
BROWN & BROWN INC COM — $4.6M
BUILDERS FIRSTSOURCE INC COM — $211K
CAPITAL ONE FINL CORP COM — $2.2M
CATERPILLAR INC COM — $237K
CHART INDS INC COM PAR $0.01 — $1.3M
CHECK POINT SOFTWARE TECH LTOR — $2.5M
CNO FINL GROUP INC COM — $1.5M
COCA COLA BOTTLING CO CONS COM — $1.5M
COMPASS GROUP PLC — $1.9M
CONSTELLATION ENERGY CORP COM — $8.3M
… and 58 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 20, 2026	Q4 2025	13F-HR	0001376772-26-000002	$462.6M	View
Nov 18, 2025	Q3 2025	13F-HR	0001376772-25-000007	$447.2M	View
Aug 6, 2026	Q2 2026