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DORSEY WRIGHT & ASSOCIATES 13F portfolio summary

DORSEY WRIGHT & ASSOCIATES of DORSEY WRIGHT & ASSOCIATES has 131 current stock holdings with a reported portfolio value of $589.8M. The portfolio 1 year return is +26.02%. Top holdings include CRS (4.47%), APH (4.21%), GEV (3.58%), NVDA (3.43%), FIX (2.70%).

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DORSEY WRIGHT & ASSOCIATES

DORSEY WRIGHT & ASSOCIATES
Latest filing: 2026-06-30

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%.

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Top 5 Holdings
CRS4.5%
APH4.2%
GEV3.6%
NVDA3.4%
FIX2.7%
Top 5: 18.4%
Portfolio Returns
1 Year
+26.02%
#0/1000
3 Year
+119.36%
#0/1000
5 Year
+124.40%
#0/1000

Portfolio Value

$589.78M

Alpha Score

92.0

#0 of 1000

Holdings

131

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131 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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