Dorsey Wright & Associates

CIK 0001376772 · Q1 2026

13F Equity AUM

$807.0M

+74.4% QoQ

Positions

158

+27 QoQ

AUM Rank

#3,216

Top 26%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #6,660 · Top 81%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.2%Top 10: 28.8%Top 20: 46.9%

GEV3.7%

NEM3.2%

NVDA3.2%

APH3.1%

CAH3.0%

CRS2.9%

FIX2.7%

FTI2.4%

PLTR2.3%

CW2.2%

Others (148)71.3%

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

Sector Allocation

Financial Services21.3%

Industrials18.0%

Healthcare16.0%

Technology15.7%

Basic Materials7.6%

Energy6.1%

Utilities5.8%

Consumer Cyclical5.3%

Other4.2%

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

Position Sizing

Positions: 158Median: 0.31%Avg: 0.63%

0–0.5%

100(19.4%)

0.5–1%

26(19.3%)

1–3%

28(48.0%)

3–5%

4(13.3%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 158Unique: 0vs 20 funds

2.2%Low

158

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

3.3%

3.1%

3.6%

4.7%

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New55Increased98Decreased5Exited29

New Positions

ALB1.5%

+67K

ELAN1.4%

+473K

FN1.1%

+16K

VLUE1.0%

+57K

EEM0.9%

+123K

IBKR0.8%

+94K

WFRD0.5%

+45K

HNM0.5%

+36K

KTOS0.5%

+52K

LUV0.4%

+92K

Increased

ROIV2.0%

+201K(+53%)

FTI2.4%

+156K(+127%)

GM1.2%

+104K(+353%)

CNX1.2%

+97K(+65%)

VNET0.3%

+93K(+42%)

TPR1.7%

+91K(+2263%)

NEM3.2%

+91K(+61%)

CAH3.0%

+85K(+302%)

APH3.1%

+72K(+56%)

SBSW0.4%

+70K(+40%)

Decreased

NRA1.1%

-35,590(-37%)

PANW0.0%

-17,218(-92%)

IBM0.1%

-14,148(-79%)

META0.1%

-6,934(-91%)

LITE0.9%

-3,262(-23%)

Exited

VST

-46,958

-18,337

RCL

-22,974

CEG

-16,245

-9,016

-8,415

-28,123

-4,970

-67,756

-48,530

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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