StockDriftsStockDriftsTop 50 Dorsey Wright & Associates Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP COM | 4.47% | 42.8K | $26.4M | -28.63%(-17.16K) | $294.00(+85.23%) | 2026-06-30 | |
| APH | AMPHENOL CORP CL A | 4.21% | 140.8K | $24.8M | -29.84%(-59.89K) | $103.19(+63.03%) | 2026-06-30 | |
| GEV | GE VERNOVA LLC COM | 3.58% | 18.0K | $21.1M | -47.87%(-16.51K) | $510.11(+111.89%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.43% | 101.2K | $20.2M | -30.77%(-44.97K) | $96.87(+133.37%) | 2026-06-30 | |
| FIX | COMFORT SYS USA INC COM | 2.7% | 8.0K | $15.9M | -49.44%(-7.86K) | $908.95(+104.85%) | 2026-06-30 | |
| CAH | CARDINAL HEALTH INC COM | 2.5% | 62.1K | $14.8M | -45.09%(-51.03K) | $196.38(+19.75%) | 2026-06-30 | |
| ROIV | ROIVANT SCIENCES LTD SHS | 2.35% | 391.7K | $13.9M | -32.14%(-185.49K) | $20.60(+75.69%) | 2026-06-30 | |
| FLEX | FLEXTRONICS INTL LTD ORD | 2.35% | 85.3K | $13.8M | new | $111.32(+15.68%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC COM | 2.3% | 50.5K | $13.6M | -31.68%(-23.41K) | $184.17(+57.72%) | 2026-06-30 | |
| CW | CURTISS WRIGHT CORP COM | 2.26% | 17.6K | $13.3M | -31.96%(-8.25K) | $374.31(+86.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.77% | +128.79% | +14.10% | +93.42% |
| Top 20 Holdings Unweighted | +32.14% | +130.75% | +14.09% | +93.28% |
Dorsey Wright & Associates reports $589.78M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are CRS (4.5%), APH (4.2%) and GEV (3.6%). The top 20 holdings account for 50.41% of reported assets. Its disclosed equity book has returned +128.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dorsey Wright & Associates’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1376772). View Dorsey Wright & Associates’s 13F filings on SEC