The Analysis of Dorsey Wright & Associates's Holdings
Currently, Dorsey Wright & Associates holds 132 types of securities in its portfolio with a total value $462.6M. In the most recent quarter, they have increased their positions in THC (+54.1K shares, valued at $10.7M), ROIV (+376.1K shares, valued at $8.2M), MEDP (+12.5K shares, valued at $7.0M); decreased their positions in ESAB (-5.7K shares, valued at $2.1B), MP (-81.4K shares, valued at $4.1M), META (-5.7K shares, valued at $4.1M); initiated new positions in THC (+54.1K shares, valued at $10.8M), ROIV (+376.1K shares, valued at $8.2M), CNX (+149.5K shares, valued at $5.5M); completely sold out of NFLX (previously valued at $8.6M), NEU (previously valued at $1.9M), SFM (previously valued at $502.0K). Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
APH AMPHENOL CORP NEW CL A128.8K shares2.37%2025-12-312026-02-20
NVDA NVIDIA CORP COM88.7K shares-2.65%2025-12-312026-02-20 PLTR PALANTIR TECHNOLOGIES INC CL A96.6K shares2.07%2025-12-312026-02-20 NRG NRG ENERGY INC COM NEW95.2K shares1.05%2025-12-312026-02-20 NEM NEWMONT MNG CORP150.2K shares7.01%2025-12-312026-02-20 MEDP MEDPACE HLDGS INC COM22.4K shares126.81%2025-12-312026-02-20 CRS CARPENTER TECHNOLOGY CORP COM39.0K shares3.22%2025-12-312026-02-20 GEV GE VERNOVA LLC COM16.7K shares2.72%2025-12-312026-02-20 THC TENET HEALTHCARE CORP COM NEW54.1K sharesnew addition2025-12-312026-02-20 BK BANK NEW YORK MELLON CORP COM86.2K shares-1.74%2025-12-312026-02-20 CW CURTISS WRIGHT CORP COM16.6K shares-3.42%2025-12-312026-02-20 EME EMCOR GROUP INC COM13.6K shares4.92%2025-12-312026-02-20 ROIV ROIVANT SCIENCES LTD SHS376.1K sharesnew addition2025-12-312026-02-20 FIX COMFORT SYS USA INC COM8.5K shares6.78%2025-12-312026-02-20 VST VISTRA CORP47.0K shares-33.49%2025-12-312026-02-20 DTM DT MIDSTREAM INC COMMON STOCK62.8K shares-1.30%2025-12-312026-02-20 TT TRANE TECHNOLOGIES PLC SHS18.3K shares4.32%2025-12-312026-02-20 SGI TEMPUR SEALY INTL INC COM77.5K shares5.75%2025-12-312026-02-20 WFC WELLS FARGO & CO NEW COM72.9K shares-23.38%2025-12-312026-02-20 RCL ROYAL CARIBBEAN CRUISES LTD CO23.0K shares-17.99%2025-12-312026-02-20 CAH CARDINAL HEALTH INC COM28.2K shares-3.96%2025-12-312026-02-20 CEG CONSTELLATION ENERGY CORP COM16.2K shares-3.49%2025-12-312026-02-20 META FACEBOOK INC CL A7.6K shares-42.54%2025-12-312026-02-20 CNX CNX RESOURCES CORPORATION COM149.5K sharesnew addition2025-12-312026-02-20 FTI TECHNIPFMC PLC COM122.7K sharesnew addition2025-12-312026-02-20 ENSG ENSIGN GROUP INC COM31.3K sharesnew addition2025-12-312026-02-20 IBM I B M17.9K shares-0.03%2025-12-312026-02-20 LITE LUMENTUM HLDGS INC COM14.0K shares-0.81%2025-12-312026-02-20 MA MASTERCARD INC CL A9.0K shares6.25%2025-12-312026-02-20 UAL UNITED CONTL HLDGS INC COM45.8K shares-1.47%2025-12-312026-02-20 GS GOLDMAN SACHS GROUP INC COM5.8K shares-0.72%2025-12-312026-02-20 SLV ISHARES SILVER TRUST ISHARES78.6K shares1.55%2025-12-312026-02-20 AXON AXON ENTERPRISE INC COM8.4K shares-8.84%2025-12-312026-02-20 HLI HOULIHAN LOKEY INC CL A28.1K shares4.67%2025-12-312026-02-20 EVR EVERCORE PARTNERS INC CLASS A12.5K shares-5.86%2025-12-312026-02-20 HWM HOWMET AEROSPACE INC COM19.3K shares-1.03%2025-12-312026-02-20 DBP INVESCO DB PRECIOUS METALS FUN37.8K shares1.29%2025-12-312026-02-20 GLD SPDR GOLD TRUST GOLD SHS9.7K shares1.55%2025-12-312026-02-20 JNJ JOHNSON & JOHNSON18.5K sharesnew addition2025-12-312026-02-20 EMBJ EMBRAER S A SP59.0K shares3.86%2025-12-312026-02-20 PANW PALO ALTO NETWORKS INC COM18.7K shares-8.61%2025-12-312026-02-20 SPY SPDR S&P 500 ETF TR TR UNIT5.0K shares1477.78%2025-12-312026-02-20 XLI SELECT SECTOR SPDR TR SBI INT-21.6K shares1.54%2025-12-312026-02-20 BBVA BANCO BILBAO VIZCAYA ARGENTASP143.0K shares2.42%2025-12-312026-02-20 WDC WESTERN DIGITAL CORP COM18.8K sharesnew addition2025-12-312026-02-20 IEF ISHARES TR 7-10 Y TR BD E33.6K shares-3.27%2025-12-312026-02-20 EZU ISHARES INC MSCI EURZONE E50.5K shares1.48%2025-12-312026-02-20 EBAY EBAY INC COM36.1K shares-40.62%2025-12-312026-02-20 IVW ISHARES TR S&P 500 GRWT ETF25.3K shares1.60%2025-12-312026-02-20 IEV ISHARES TR EUROPE ETF44.4K shares1.41%2025-12-312026-02-20 DWX SPDR INDEX SHS FDS S&P INTL ET67.8K shares1.39%2025-12-312026-02-20 GFI GOLD FIELDS LTD NEW SPONSORED68.1K shares3.66%2025-12-312026-02-20 MTUM ISHARES TR USA MOMENTUM F11.8K shares1.44%2025-12-312026-02-20 HMY HARMONY GOLD MNG LTD SPONSORED144.5K shares4.40%2025-12-312026-02-20 BCS BARCLAYS PLC ADR107.1K shares2.73%2025-12-312026-02-20 MTZ MASTEC INC COM12.2K shares-1.12%2025-12-312026-02-20 XLF SELECT SECTOR SPDR TR SBI INT-48.5K shares1.29%2025-12-312026-02-20 MUFG MITSUBISHI UFJ FINL GROUP INSP160.1K shares3.72%2025-12-312026-02-20 SBSW SIBANYE STILLWATER LTD SPONSOR176.3K shares3.77%2025-12-312026-02-20 UTHR UNITED THERAPEUTICS CORP DELCO5.1K sharesnew addition2025-12-312026-02-20 IDXX IDEXX LABS INC COM3.6K shares-0.67%2025-12-312026-02-20 GM GENERAL MTRS CO COM29.4K sharesnew addition2025-12-312026-02-20 BVN COMPANIA DE MINAS BUENAVENTUSP83.9K shares4.14%2025-12-312026-02-20 CYD CHINA YUCHAI INTL LTD COM63.7K shares6.94%2025-12-312026-02-20 ABVX ABIVAX SA SPONSORED ADS16.6K sharesnew addition2025-12-312026-02-20 RYAAY RYANAIR HLDGS PLC SPONSORED AD27.7K shares5.85%2025-12-312026-02-20 KEP KOREA ELECTRIC PWR SPONSORED A118.8K shares6.64%2025-12-312026-02-20 TIGR UP FINTECH HLDG LTD SPONSORED204.1K shares2.59%2025-12-312026-02-20 VNET 21VIANET GROUP INC SPONSORED A222.5K shares5.87%2025-12-312026-02-20 CX CEMEX SAB DE CV SPON ADR NEW163.6K shares4.88%2025-12-312026-02-20 RL RALPH LAUREN CORP CL A5.3K shares-0.71%2025-12-312026-02-20 MP MP MATERIALS CORP36.8K shares-68.85%2025-12-312026-02-20 WELL WELLTOWER INC COM9.9K shares-0.80%2025-12-312026-02-20 ASND ASCENDIS PHARMA A/S SPONSORED8.5K shares3.19%2025-12-312026-02-20 SMFG SUMITOMO MITSUI FINL GROUP ISP92.2K shares4.50%2025-12-312026-02-20 FUTU FUTU HLDGS LTD SPON ADS CL A10.5K shares3.51%2025-12-312026-02-20 EONGY E ON SE SPONSORED ADR89.3K shares3.67%2025-12-312026-02-20 SIEGY SIEMENS A G SPONSORED ADR12.0K shares1.94%2025-12-312026-02-20 TSM TAIWAN SEMICONDUCTOR MFG LTDSP5.5K sharesnew addition2025-12-312026-02-20 SE SEA LTD SPONSORD ADS13.0K shares2.34%2025-12-312026-02-20 TEVA TEVA PHARMACEUTICAL INDS LTDAD52.5K sharesnew addition2025-12-312026-02-20 VIV TELEFONICA BRASIL SA NEW ADR128.7K shares3.96%2025-12-312026-02-20 BTI BRITISH AMERN TOB PLC SPONSORE26.7K shares6.31%2025-12-312026-02-20 SONY SONY CORP - ADR56.0K sharesnew addition2025-12-312026-02-20 GMAB GENMAB A/S44.8K sharesnew addition2025-12-312026-02-20 ARGX ARGENX SE SPONSORED ADR1.5K sharesnew addition2025-12-312026-02-20 BABA ALIBABA GROUP HLDG LTD SPONSOR8.1K sharesnew addition2025-12-312026-02-20 TPR TAPESTRY INC COM4.0K shares-2.11%2025-12-312026-02-20 LLY LILLY, ELI AND COMPANYN/A sharesSold all2025-12-312026-02-20 TLT ISHARES TR 20 YR TR BD ET5.3K shares-8.73%2025-12-312026-02-20 TIP ISHARES TR TIPS BD ETF4.1K shares-9.02%2025-12-312026-02-20 KLAC KLA-TENCOR CORP COM351 shares-4.36%2025-12-312026-02-20 RTX RAYTHEON TECHNOLOGIES CORP COM2.2K shares-1.74%2025-12-312026-02-20 TNL TRAVEL PLUS LEISURE CO COM5.6K shares-1.65%2025-12-312026-02-20 MTG MGIC INVT CORP WIS COM13.2K shares-1.33%2025-12-312026-02-20 STLD STEEL DYNAMICS INC COM1.6K sharesnew addition2025-12-312026-02-20 CWB SPDR SERIES TRUST BRC CNV SECS4.2K shares-8.97%2025-12-312026-02-20 EMB ISHARES TR JP MOR EM MK E3.8K shares-8.80%2025-12-312026-02-20 ESAB ESAB CORPORATION COM1 shares-99.98%2025-12-312026-02-20 LQD ISHARES TR IBOXX INV CP E3.2K shares-8.99%2025-12-312026-02-20 HYG ISHARES TR IBOXX HI YD ET4.4K shares-8.86%2025-12-312026-02-20 HAS HASBRO INC COM4.2K shares-1.87%2025-12-312026-02-20 AEP AMERICAN ELECTRIC POWER3.0K shares-1.30%2025-12-312026-02-20 ORI OLD REP INTL CORP COM7.3K shares-2.49%2025-12-312026-02-20 R RYDER SYS INC COM1.8K shares-1.07%2025-12-312026-02-20 IBOC INTERNATIONAL BANCSHARES CORCO4.8K shares-2.83%2025-12-312026-02-20 SBRA SABRA HEALTH CARE REIT INC COM16.9K shares-2.85%2025-12-312026-02-20 AM ANTERO MIDSTREAM CORP COM17.9K shares-2.00%2025-12-312026-02-20 VTR VENTAS INC COM4.0K shares-1.17%2025-12-312026-02-20 ACWX ISHARES TR MSCI ACWI EX U4.5K shares36.43%2025-12-312026-02-20 NFLX NETFLIX INC COMN/A sharesSold all2025-12-312026-02-20 DECK DECKERS OUTDOOR CORP COMN/A sharesSold all2025-12-312026-02-20 NEU NEWMARKET CORP COMN/A sharesSold all2025-12-312026-02-20 EQT CORP COM EQT CORP COMN/A sharesSold all2025-12-312026-02-20 MCK MCKESSON CORP COMN/A sharesSold all2025-12-312026-02-20 XPO XPO LOGISTICS INC COMN/A sharesSold all2025-12-312026-02-20 SFM SPROUTS FMRS MKT INC COMN/A sharesSold all2025-12-312026-02-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available