Dorsey Wright & Associates
SEC Form 13F institutional filer · CIK 0001376772
13F-HR · 66 reported holdings · 2026-03-31
Reported long-US-equity value
$0.43B
Top-10 concentration
53.9%
Dorsey Wright & Associates — $425M AUM allocation strategy
Dorsey Wright & Associates files SEC Form 13F and reports $425M of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.9%, followed by Industrials 19.8% and Financials 13.3%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Dorsey Wright & Associates — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$425M
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +175K sh · +$12.8M+$GM +104K sh · +$7.54M+$TPR +91.3K sh · +$12.9M
Biggest trims (shares)
−$NRG −35.6K sh · −$6.45M−$IBM −19K sh · −$4.72M−$PANW −17.2K sh · −$3.48M
Exited to nil (held last quarter, gone now)
$VST ($7.58M last qtr)$TT ($7.15M last qtr)$RCL ($6.41M last qtr)$CEG ($5.89M last qtr)$MA ($5.15M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.8%—
- Asset Management & Custody Banks9.6%—
- Construction & Engineering8.8%—
- Heavy Electrical Equipment7.1%—
- Gold6.2%—
- Electronic Components6.0%—
- Health Care Distributors5.6%—
- Application Software4.3%—
- Other holdings42.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GEV | GE Vernova Inc | 34.5K | $30.1M | +17.8K | 7.1% |
| $NEM | Newmont Corporation | 241K | $26.1M | +91.2K | 6.1% |
| $NVDA | NVIDIA Corporation | 146K | $25.5M | +57.4K | 6.0% |
| $APH | Amphenol Corporation | 201K | $25.4M | +71.9K | 6.0% |
| $CAH | Cardinal Health Inc | 113K | $23.9M | +85K | 5.6% |
| $BLK | BlackRock Inc | 299K | $22.5M | +175K | 5.3% |
| $FIX | Comfort Systems USA Inc | 15.9K | $21.9M | +7.4K | 5.2% |
| $PLTR | Palantir Technologies Inc | 127K | $18.6M | +30.5K | 4.4% |
| $BNY | The Bank of New York Mellon Corporation | 144K | $18.3M | +49K | 4.3% |
| $HWM | Howmet Aerospace Inc | 73.9K | $17M | +54.6K | 4.0% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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