Dorsey Wright & Associates

PASADENA, CA · CIK 1376772 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 1987 · limited liability company

Assets managed$1.0bn
Staff25 · 14 in investment roles
Main clients (by assets)Mutual funds and ETFs 53%, High net worth individuals 33%, Individuals 9%
Main officeRichmond, VA
Form ADV · 2026-04-01SEC adviser record

Kindmutual funds, futures
Others nearbyRichmond, VA, Pasadena, CA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Richmond, VA (main office)United States	United States	about 11
Pasadena, CAUnited States	United States	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$589.8m reported value -26.9% vs Q1 2026

131positions

30.2%in top 10

38 new 5 added 74 reduced 65 sold out vs Q1 2026

Also in the report of:

Advisory Services Network, LLC – $35.1m of shares are in both reports
PERSONAL CFO SOLUTIONS, LLC – $6.6m of shares are in both reports
Cypress Capital, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CARPENTER TECHNOLOGY CORP COM CRS	CRS	42,772	$26.4m4.47%	4.47%	Reduced -17.2k	-17,160 -28.6%
2	AMPHENOL CORP CL A APH	APH	140,806	$24.8m4.21%	4.21%	Reduced -59.9k	-59,889 -29.8%
3	GE VERNOVA INC COM GEV	GEV	17,981	$21.1m3.58%	3.58%	Reduced -16.5k	-16,511 -47.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	101,194	$20.2m3.43%	3.43%	Reduced -45.0k	-44,974 -30.8%
5	COMFORT SYS USA INC COM FIX	FIX	8,032	$15.9m2.70%	2.70%	Reduced -7.9k	-7,855 -49.4%
6	CARDINAL HEALTH INC COM CAH	CAH	62,128	$14.8m2.50%	2.50%	Reduced -51.0k	-51,026 -45.1%
7	ROIVANT SCIENCES LTD SHS ROIV	ROIV	391,662	$13.9m2.35%	2.35%	Reduced -185.5k	-185,485 -32.1%
8	FLEX LTD ORD FLEX	FLEX	85,340	$13.8m2.35%	2.35%	New
9	HOWMET AEROSPACE INC COM HWM	HWM	50,479	$13.6m2.30%	2.30%	Reduced -23.4k	-23,410 -31.7%
10	CURTISS WRIGHT CORP COM CW	CW	17,562	$13.3m2.26%	2.26%	Reduced -8.3k	-8,251 -32.0%
11	TECHNIPFMC PLC COM FTI	FTI	195,406	$13.0m2.20%	2.20%	Reduced -83.7k	-83,658 -30.0%
12	BANK NEW YORK MELLON CORP COM BNY	BNY	89,093	$12.9m2.18%	2.18%	Reduced -42.7k	-42,681 -32.4%
13	EMCOR GROUP INC COM EME	EME	15,498	$12.9m2.18%	2.18%	Reduced -5.3k	-5,265 -25.4%
14	WESTERN DIGITAL CORP COM WDC	WDC	19,768	$12.6m2.14%	2.14%	Added +200	+200 1.0%
15	BROADCOM INC COM AVGO	AVGO	33,067	$12.5m2.12%	2.12%	Reduced -19.1k	-19,058 -36.6%
16	APPLIED MATLS INC COM AMAT	AMAT	16,951	$12.3m2.08%	2.08%	New
17	MASTEC INC COM MTZ	MTZ	27,080	$11.3m1.91%	1.91%	Reduced -12.0k	-11,981 -30.7%
18	WELLTOWER INC COM WELL	WELL	49,572	$11.3m1.91%	1.91%	Added +26.7k	+26,664 116.4%
19	LUMENTUM HLDGS INC COM LITE	LITE	13,087	$11.2m1.90%	1.90%	Added +2.3k	+2,302 21.3%
20	TD SYNNEX CORPORATION COM SNX	SNX	36,240	$9.7m1.64%	1.64%	New
21	DT MIDSTREAM INC COMMON STOCK DTM	DTM	64,361	$9.4m1.60%	1.60%	Reduced -38.4k	-38,407 -37.4%
22	EDISON INTL COM EIX	EIX	123,045	$9.2m1.55%	1.55%	New
23	ENTERGY CORP NEW COM ETR	ETR	72,733	$8.4m1.42%	1.42%	New
24	SANDISK CORP COM SNDK	SNDK	3,650	$8.3m1.41%	1.41%	New
25	QUANTA SVCS INC COM PWR	PWR	11,315	$8.1m1.38%	1.38%	New
26	TAPESTRY INC COM TPR	TPR	55,240	$8.1m1.37%	1.37%	Reduced -40.1k	-40,057 -42.0%
27	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	97,466	$7.9m1.35%	1.35%	New
28	TARGA RES CORP COM TRGP	TRGP	29,320	$7.9m1.33%	1.33%	New
29	NEWMONT CORP COM NEM	NEM	80,515	$7.5m1.28%	1.28%	Reduced -160.8k	-160,835 -66.6%
30	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	85,404	$7.4m1.26%	1.26%	Reduced -8.3k	-8,271 -8.8%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,532	$7.3m1.24%	1.24%	Added +7.0k	+7,007 51.8%
32	GENERAL MTRS CO COM GM	GM	95,193	$7.3m1.24%	1.24%	Reduced -38.2k	-38,162 -28.6%
33	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	267,680	$6.6m1.12%	1.12%	Reduced -205.1k	-205,134 -43.4%
34	FABRINET SHS FN	FN	11,345	$6.4m1.08%	1.08%	Reduced -5.0k	-4,991 -30.6%
35	GOLDMAN SACHS GROUP INC COM GS	GS	5,938	$6.0m1.02%	1.02%	Reduced -4.1k	-4,051 -40.5%
36	ALBEMARLE CORP COM ALB	ALB	43,676	$5.9m1.00%	1.00%	Reduced -23.7k	-23,663 -35.1%
37	ISHARES TR MSCI USA VALUE VLUE	VLUE	27,885	$5.6m0.94%	0.94%	Reduced -28.7k	-28,666 -50.7%
38	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	5,454	$5.3m0.89%	0.89%	Reduced -11.9k	-11,932 -68.6%
39	SONOCO PRODS CO COM SON	SON	89,046	$5.0m0.85%	0.85%	New
40	JOHNSON & JOHNSON COM JNJ	JNJ	19,191	$4.9m0.83%	0.83%	Reduced -8.3k	-8,252 -30.1%
41	EBAY INC. COM EBAY	EBAY	42,819	$4.8m0.81%	0.81%	Reduced -25.8k	-25,751 -37.5%
42	ISHARES TR MSCI EMG MKT ETF EEM	EEM	68,198	$4.7m0.79%	0.79%	Reduced -55.3k	-55,263 -44.8%
43	SELECT SECTOR SPDR TR INDL XLI	XLI	23,682	$4.4m0.74%	0.74%	Reduced -19.7k	-19,707 -45.4%
44	ORMAT TECHNOLOGIES INC COM ORA	ORA	39,556	$4.3m0.73%	0.73%	Added +3.1k	+3,080 8.4%
45	ISHARES INC MSCI EURZONE ETF EZU	EZU	59,533	$4.1m0.70%	0.70%	Reduced -48.3k	-48,279 -44.8%
46	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	27,424	$4.0m0.67%	0.67%	New
47	TERADYNE INC COM TER	TER	8,128	$3.9m0.67%	0.67%	New
48	SPDR GOLD TR GOLD SHS GLD	GLD	10,616	$3.9m0.66%	0.66%	Reduced -11.4k	-11,419 -51.8%
49	INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL DBP	DBP	41,442	$3.8m0.65%	0.65%	Reduced -34.7k	-34,743 -45.6%
50	ATI INC COM ATI	ATI	18,605	$3.7m0.62%	0.62%	New
51	ISHARES TR EUROPE ETF IEV	IEV	48,614	$3.5m0.60%	0.60%	Reduced -41.2k	-41,208 -45.9%
52	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	140,125	$3.5m0.60%	0.60%	Reduced -59.0k	-59,006 -29.6%
53	ISHARES TR 7-10 YR TRSY BD IEF	IEF	35,074	$3.3m0.56%	0.56%	Reduced -68.2k	-68,169 -66.0%
54	WISDOMTREE TR ITL HIGH DIV FD DTH	DTH	61,232	$3.3m0.56%	0.56%	New
55	CF INDS HLDGS INC COM CF	CF	29,737	$3.2m0.55%	0.55%	New
56	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	14,879	$3.2m0.55%	0.55%	New
57	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	157,134	$3.1m0.53%	0.53%	Reduced -65.9k	-65,896 -29.6%
58	CHINA YUCHAI INTL LTD COM CYD	CYD	63,803	$3.0m0.51%	0.51%	Reduced -26.4k	-26,405 -29.3%
59	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	8,355	$2.9m0.50%	0.50%	New
60	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	5,354	$2.9m0.49%	0.49%	Reduced -5.6k	-5,613 -51.2%
61	ISHARES SILVER TR ISHARES SLV	SLV	53,719	$2.9m0.49%	0.49%	Reduced -43.4k	-43,355 -44.7%
62	BARCLAYS PLC ADR BCS	BCS	105,124	$2.8m0.48%	0.48%	Reduced -43.9k	-43,874 -29.4%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,773	$2.8m0.47%	0.47%	Reduced -2.3k	-2,290 -28.4%
64	NOKIA CORP SPONSORED ADR NOK	NOK	197,723	$2.6m0.45%	0.45%	New
65	APA CORPORATION COM APA	APA	79,533	$2.6m0.44%	0.44%	New
66	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	82,837	$2.4m0.41%	0.41%	Reduced -34.4k	-34,398 -29.3%
67	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	28,312	$2.3m0.39%	0.39%	Reduced -16.6k	-16,591 -37.0%
68	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	67,421	$2.3m0.38%	0.38%	Reduced -27.4k	-27,382 -28.9%
69	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	8,427	$2.2m0.38%	0.38%	New
70	ABIVAX SA SPONSORED ADS ABVX	ABVX	16,645	$2.2m0.38%	0.38%	Reduced -6.8k	-6,807 -29.0%
71	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	91,502	$2.2m0.37%	0.37%	Reduced -36.7k	-36,726 -28.6%
72	CEMEX SAB DE CV SPON ADR NEW CX	CX	164,338	$2.0m0.33%	0.33%	Reduced -64.5k	-64,526 -28.2%
73	ELBIT SYS LTD ORD ESLT	ESLT	2,411	$1.8m0.31%	0.31%	Reduced -964	-964 -28.6%
74	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		53,902	$1.8m0.31%	0.31%	Reduced -21.7k	-21,661 -28.7%
75	NOVARTIS AG SPONSORED ADR NVS	NVS	11,585	$1.8m0.31%	0.31%	Reduced -4.7k	-4,679 -28.8%
76	GSK PLC SPONSORED ADR GSK	GSK	32,575	$1.7m0.29%	0.29%	Reduced -13.1k	-13,118 -28.7%
77	TELEFONICA BRASIL SA NEW ADR VIV	VIV	128,547	$1.7m0.29%	0.29%	Reduced -51.2k	-51,165 -28.5%
78	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	26,745	$1.7m0.28%	0.28%	Reduced -10.8k	-10,793 -28.8%
79	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	36,473	$1.6m0.28%	0.28%	New
80	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	146,823	$1.6m0.28%	0.28%	New
81	ULTRAPAR PARTICIPACOES SA SP ADR REP COM UGP	UGP	315,874	$1.6m0.27%	0.27%	New
82	AERCAP HOLDINGS NV SHS AER	AER	10,500	$1.5m0.26%	0.26%	Reduced -4.1k	-4,137 -28.3%
83	STMICROELECTRONICS N V NY REGISTRY STM	STM	20,199	$1.5m0.26%	0.26%	New
84	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TAK	TAK	94,276	$1.5m0.26%	0.26%	New
85	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	46,370	$1.5m0.25%	0.25%	New
86	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	11,449	$1.5m0.25%	0.25%	New
87	EQUINOR ASA SPONSORED ADR EQNR	EQNR	45,905	$1.4m0.24%	0.24%	New
88	ENI S P A SPONSORED ADR E	E	30,463	$1.4m0.24%	0.24%	New
89	SASOL LTD SPONSORED ADR SSL	SSL	139,225	$1.4m0.23%	0.23%	New
90	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	83,396	$1.3m0.23%	0.23%	New
91	VEON LTD SPONSORED ADS VEON	VEON	25,399	$1.3m0.22%	0.22%	Reduced -10.1k	-10,058 -28.4%
92	DBV TECHNOLOGIES S A SPONSORED ADS DBVT	DBVT	73,115	$1.2m0.20%	0.20%	Reduced -29.4k	-29,435 -28.7%
93	KLA CORP COM NEW KLAC	KLAC	3,500	$1.1m0.18%	0.18%	Reduced -10.0k	-9,970 -74.0%
94	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	62,449	$883.7k0.15%	0.15%	New
95	ISHARES TR 1 3 YR TREAS BD SHY	SHY	10,300	$845.7k0.14%	0.14%	Reduced -22.1k	-22,105 -68.2%
96	DELL TECHNOLOGIES INC CL C DELL	DELL	1,428	$616.1k0.10%	0.10%	New
97	ELI LILLY & CO COM LLY	LLY	468	$561.7k0.10%	0.10%	Reduced -40	-40 -7.9%
98	EVERCORE INC CLASS A EVR	EVR	1,553	$530.3k0.09%	0.09%	Reduced -21.5k	-21,548 -93.3%
99	PALO ALTO NETWORKS INC COM PANW	PANW	1,504	$512.9k0.09%	0.09%	Unchanged
100	STEEL DYNAMICS INC COM STLD	STLD	2,166	$497.0k0.08%	0.08%	Reduced -4.5k	-4,477 -67.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	127,096	$18.6m127.1k shares
MEDPACE HLDGS INC MEDP	MEDP	28,140	$13.5m28.1k shares
TENET HEALTHCARE CORP THC	THC	69,990	$13.2m70.0k shares
ENSIGN GROUP INC ENSG	ENSG	52,247	$10.5m52.2k shares
CNX RES CORP CNX	CNX	246,573	$9.5m246.6k shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	120,822	$8.9m120.8k shares
NRG ENERGY INC NRG	NRG	59,603	$8.7m59.6k shares
WELLS FARGO CO NEW WFC	WFC	93,034	$7.4m93.0k shares
ISHARES TR MTUM	MTUM	29,213	$7.0m29.2k shares
ISHARES TR IVW	IVW	57,039	$6.5m57.0k shares
UNITED AIRLS HLDGS INC UAL	UAL	67,298	$6.2m67.3k shares
EMBRAER S.A. EMBJ	EMBJ	82,192	$4.9m82.2k shares
RALPH LAUREN CORP RL	RL	12,013	$4.1m12.0k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	51,568	$3.6m51.6k shares
SOUTHWEST AIRLS CO LUV	LUV	92,052	$3.5m92.1k shares
ISHARES TR TLT	TLT	37,717	$3.3m37.7k shares
HARMONY GOLD MINING CO LTD HMY	HMY	204,042	$3.1m204.0k shares
SIBANYE STILLWATER LTD SBSW	SBSW	246,365	$3.0m246.4k shares
MP MATERIALS CORP MP	MP	60,546	$2.9m60.5k shares
ASCENDIS PHARMA A/S		11,879	$2.7m11.9k shares
VNET GROUP INC VNET	VNET	315,553	$2.6m315.6k shares
KOREA ELEC PWR CORP KEP	KEP	166,344	$2.4m166.3k shares
RYANAIR HOLDINGS PLC RYAAY	RYAAY	38,696	$2.2m38.7k shares
CENCORA INC COR	COR	6,712	$2.1m6.7k shares
FUTU HLDGS LTD FUTU	FUTU	14,768	$2.0m14.8k shares