1y return+21.0%S&P 500 +20.9%
3y return+101.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $208 against $195 in the S&P 500.2
Dorsey Wright & AssociatesS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CRSCarpenter Technology Corp Com | $26.4M | 4.5% | −28.6% |
| APHAmphenol Corp Cl A | $24.8M | 4.2% | −29.8% |
| GEVGe Vernova LLC Com | $21.1M | 3.6% | −47.9% |
| NVDANvidia Corporation Com | $20.2M | 3.4% | −30.8% |
| FIXComfort Sys Usa Inc Com | $15.9M | 2.7% | −49.4% |
| CAHCardinal Health Inc Com | $14.8M | 2.5% | −45.1% |
| Roivant Sciences Ltd ShsCUSIP G76279101 | $13.9M | 2.4% | −32.1% |
| Flextronics Intl Ltd OrdCUSIP Y2573F102 | $13.8M | 2.3% | New |
| HWMHowmet Aerospace Inc Com | $13.6M | 2.3% | −31.7% |
| CWCurtiss Wright Corp Com | $13.3M | 2.3% | −32.0% |
| Technipfmc PLC ComCUSIP G87110105 | $13.0M | 2.2% | −30.0% |
| BNYBank New York Mellon Corp Com | $12.9M | 2.2% | −32.4% |
| EMEEmcor Group Inc Com | $12.9M | 2.2% | −25.4% |
| WDCWestern Digital Corp Com | $12.6M | 2.1% | +1.0% |
| AVGOBroadcom Inc Com | $12.5M | 2.1% | −36.6% |
| AMATApplied Matls Inc Com | $12.3M | 2.1% | New |
| MTZMastec Inc Com | $11.3M | 1.9% | −30.7% |
| WELLWelltower Inc Com | $11.3M | 1.9% | +116.4% |
| LITELumentum Hldgs Inc Com | $11.2M | 1.9% | +21.3% |
| SNXSynnex Corp Com | $9.7M | 1.6% | New |
| DTMDt Midstream Inc Common Stock | $9.4M | 1.6% | −37.4% |
| EIXEdison Intl Com | $9.2M | 1.6% | New |
| ETREntergy Corp New Com | $8.4M | 1.4% | New |
| SNDKSandisk Corp Com | $8.3M | 1.4% | New |
| PWRQuanta Svcs Inc Com | $8.1M | 1.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova LLC Com | June 30, 2024 | +585.0% | $21.1M |
| AVGOBroadcom Inc Com | March 31, 2023 | +488.8% | $12.5M |
| EMEEmcor Group Inc Com | December 31, 2022 | +460.3% | $12.9M |
| LITELumentum Hldgs Inc Com | September 30, 2025 | +427.4% | $11.2M |
| NVDANvidia Corporation Com | June 30, 2023 | +373.0% | $20.2M |
| CWCurtiss Wright Corp Com | December 31, 2022 | +353.8% | $13.3M |
| Seagate Technology Hldngs PLCCUSIP G7997R103 | September 30, 2025 | +308.8% | $5.3M |
| WDCWestern Digital Corp Com | December 31, 2025 | +270.8% | $12.6M |
| APHAmphenol Corp Cl A | March 31, 2025 | +168.8% | $24.8M |
| HWMHowmet Aerospace Inc Com | September 30, 2024 | +168.2% | $13.6M |
Sold off last quarter
- PLTRPalantir Technologies Inc Cl A was $18.6M
- MEDPMedpace Hldgs Inc Com was $13.5M
- THCTenet Healthcare Corp Com New was $13.2M
- ENSGEnsign Group Inc Com was $10.5M
- CNXCnx Resources Corporation Com was $9.5M
- SGITempur Sealy Intl Inc Com was $8.9M
- NRGNrg Energy Inc Com New was $8.7M
- WFCWells Fargo & Co New Com was $7.4M
- MTUMIshares Tr Usa Momentum F was $7.0M
- IVWIshares Tr S&p 500 Grwt Etf was $6.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | +2.1% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +3.2% | +7.8% |
| June 30, 2025 | +17.9% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | +5.4% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +17.5% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | −1.7% | +7.0% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | −6.6% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dorsey Wright & Associates Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1376772&type=13F-HR&dateb=&owner=include&count=40CIK 1376772
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1376772/000137677226000004/Filed August 6, 2026 · accession 0001376772-26-000004