DORSEY WRIGHT & ASSOCIATES 13F Portfolio
DORSEY WRIGHT & ASSOCIATES runs DORSEY WRIGHT & ASSOCIATES and currently holds 131 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$589.78M
Alpha Score
92.0
#0 of 1000
Holdings
131
DORSEY WRIGHT & ASSOCIATES Current 13F Holdings
Reported holdings from DORSEY WRIGHT & ASSOCIATES's latest SEC 13F filing, ranked by portfolio weight.
131 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CRS CARPENTER TECHNOLOGY CORP COM | 4.47% | $298.82 | $385.81 | +29.11% | Trimmed -28.63% |
 APH AMPHENOL CORP CL A | 4.21% | $105.20 | $87.23 | -17.08% | Trimmed -29.84% |
 GEV GE VERNOVA LLC COM | 3.58% | $583.02 | $1,004.66 | +72.32% | Trimmed -47.87% |
 NVDA NVIDIA CORPORATION COM | 3.43% | $102.12 | $229.28 | +124.52% | Trimmed -30.77% |
 FIX COMFORT SYS USA INC COM | 2.70% | $1,086.88 | $1,714.98 | +57.79% | Trimmed -49.44% |
 CAH CARDINAL HEALTH INC COM | 2.50% | $197.90 | $237.52 | +20.02% | Trimmed -45.09% |
 ROIV ROIVANT SCIENCES LTD SHS | 2.35% | $23.79 | $35.44 | +48.97% | Trimmed -32.14% |
 FLEX FLEXTRONICS INTL LTD ORD | 2.35% | $162.07 | $119.83 | -26.06% | New Buy |
 HWM HOWMET AEROSPACE INC COM | 2.30% | $196.52 | $225.22 | +14.60% | Trimmed -31.68% |
 CW CURTISS WRIGHT CORP COM | 2.26% | $408.51 | $512.82 | +25.53% | Trimmed -31.96% |
Showing 1-10 of 131