Dorsey Wright & Associates

CIK 0001376772 · Q2 2026

13F Equity AUM

$589.8M

-26.9% QoQ

Positions

131

-27 QoQ

AUM Rank

#4,501

Top 36%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,701 · Top 81%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.4%Top 10: 30.1%Top 20: 50.4%

CRS4.5%

APH4.2%

GEV3.6%

NVDA3.4%

FIX2.7%

CAH2.5%

ROIV2.4%

FLEX2.4%

HWM2.3%

CW2.3%

Others (121)69.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.1%

Industrials18.8%

Financial Services14.8%

Healthcare10.7%

Utilities7.6%

Energy6.8%

Basic Materials4.9%

Consumer Cyclical3.6%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 131Median: 0.41%Avg: 0.76%

0–0.5%

73(13.9%)

0.5–1%

22(15.0%)

1–3%

32(55.4%)

3–5%

4(15.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 131vs 20 funds

0%Low

131

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New38Increased6Decreased73Exited65

New Positions

FLEX2.4%

+85K

AMAT2.1%

+17K

SUX1.6%

+36K

EIX1.6%

+123K

ETR1.4%

+73K

SNDK1.4%

+4K

PWR1.4%

+11K

ARWR1.4%

+97K

TRGP1.3%

+29K

SON0.8%

+89K

Increased

WELL1.9%

+27K(+116%)

GOOGL1.2%

+7K(+52%)

HNM0.7%

+3K(+8%)

LITE1.9%

+2K(+21%)

KLAC0.2%

+2K(+160%)

WDC2.1%

+200(+1%)

Decreased

ELAN1.1%

-205,134(-43%)

ROIV2.4%

-185,485(-32%)

NEM1.3%

-160,835(-67%)

FTI2.2%

-83,658(-30%)

IEF0.6%

-68,169(-66%)

MUFG0.5%

-65,896(-30%)

CX0.3%

-64,526(-28%)

APH4.2%

-59,889(-30%)

BBVA0.6%

-59,006(-30%)

EEM0.8%

-55,263(-45%)

Exited

-127,096

-28,140

-69,990

-52,247

-246,573

-120,822

-59,603

-93,034

-29,213

-57,039

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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