DORSEY WRIGHT & ASSOCIATES
DORSEY WRIGHT & ASSOCIATES runs DORSEY WRIGHT & ASSOCIATES and currently holds 131 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $589.78M. Their top holdings are CRS, APH, GEV, NVDA, FIX. The top five represent 18.4% of reported portfolio weight. DORSEY WRIGHT & ASSOCIATES ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DORSEY WRIGHT & ASSOCIATES initiated 31 new positions. They added to 6 existing positions. They trimmed 61 positions. Their current best-performing preview position is STX with returns of +146.32%.
131 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
CRS CARPENTER TECHNOLOGY CORP COM | 4.47% | $298.82 | $492.46 | +64.80% | Trimmed -28.63% |
APH AMPHENOL CORP CL A | 4.21% | $105.20 | $157.00 | +49.24% | Trimmed -29.84% |
GEV GE VERNOVA LLC COM | 3.58% | $583.02 | $956.64 | +64.08% | Trimmed -47.87% |
NVDA NVIDIA CORPORATION COM | 3.43% | $102.12 | $214.76 | +110.30% | Trimmed -30.77% |
FIX COMFORT SYS USA INC COM | 2.70% | $1,086.88 | $1,655.19 | +52.29% | Trimmed -49.44% |
CAH CARDINAL HEALTH INC COM | 2.50% | $197.90 | $229.51 | +15.97% | Trimmed -45.09% |
ROIV ROIVANT SCIENCES LTD SHS | 2.35% | $23.79 | $36.30 | +52.59% | Trimmed -32.14% |
FLEX FLEXTRONICS INTL LTD ORD | 2.35% | $162.07 | $110.45 | -31.85% | New Buy |
HWM HOWMET AEROSPACE INC COM | 2.30% | $196.52 | $271.71 | +38.26% | Trimmed -31.68% |
CW CURTISS WRIGHT CORP COM | 2.26% | $408.51 | $635.11 | +55.47% | Trimmed -31.96% |
Showing 1-10 of 131