Dorsey Wright & Associates
131 holdingsFiling period: 2026-06-30Current AUM: $512.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology Corp.com | 42.8K | $26.4M | $12.4M | 2.42% | -17,160 | 2026-06-30 |
| 2 | APH | Amphenol Corp CL A | 140.8K | $24.8M | $21.2M | 4.13% | -59,889 | 2026-06-30 |
| 3 | GEV | GE Vernova LLC.com | 18.0K | $21.1M | $15.4M | 3.00% | -16,511 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 101.2K | $20.2M | $21.9M | 4.26% | -44,974 | 2026-06-30 |
| 5 | FIX | Comfort Sys USA Inc.com | 8.0K | $15.9M | $10.0M | 1.95% | -7,855 | 2026-06-30 |
| 6 | CAH | Cardinal Health Inc.com | 62.1K | $14.8M | $15.6M | 3.05% | -51,026 | 2026-06-30 |
| 7 | — | Roivant Sciences Ltd Shs | 391.7K | $13.9M | $13.9M | 2.70% | -185,485 | 2026-06-30 |
| 8 | — | Flextronics Intl Ltd Ord | 85.3K | $13.8M | $13.8M | 2.70% | -- | 2026-06-30 |
| 9 | HWM | Howmet Aerospace Inc.com | 50.5K | $13.6M | $9.8M | 1.91% | -23,410 | 2026-06-30 |
| 10 | CW | Curtiss Wright Corp.com | 17.6K | $13.3M | $8.4M | 1.63% | -8,251 | 2026-06-30 |
| 11 | — | Technipfmc PLC.com | 195.4K | $13.0M | $13.0M | 2.53% | -83,658 | 2026-06-30 |
| 12 | BK | Bank New York Mellon Corp.com | 89.1K | $12.9M | $12.9M | 2.51% | -42,681 | 2026-06-30 |
| 13 | EME | Emcor Group Inc.com | 15.5K | $12.9M | $10.3M | 2.01% | -5,265 | 2026-06-30 |
| 14 | WDC | Western Digital Corp.com | 19.8K | $12.6M | $7.0M | 1.37% | +200 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc.com | 33.1K | $12.5M | $10.9M | 2.12% | -19,058 | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc.com | 17.0K | $12.3M | $6.6M | 1.28% | -- | 2026-06-30 |
| 17 | MTZ | Mastec Inc.com | 27.1K | $11.3M | $4.7M | 0.91% | -11,981 | 2026-06-30 |
| 18 | WELL | Welltower Inc.com | 49.6K | $11.3M | $11.9M | 2.33% | +26.7K | 2026-06-30 |
| 19 | LITE | Lumentum Hldgs Inc.com | 13.1K | $11.2M | $10.7M | 2.09% | +2.3K | 2026-06-30 |
| 20 | SNX | Synnex Corp.com | 36.2K | $9.7M | $9.1M | 1.77% | -- | 2026-06-30 |
| 21 | DTM | DT Midstream Inc Common Stock | 64.4K | $9.4M | $8.2M | 1.59% | -38,407 | 2026-06-30 |
| 22 | EIX | Edison Intl.com | 123.0K | $9.2M | $7.1M | 1.39% | -- | 2026-06-30 |
| 23 | ETR | Entergy Corp New.com | 72.7K | $8.4M | $7.8M | 1.53% | -- | 2026-06-30 |
| 24 | SNDK | Sandisk Corp.com | 3.6K | $8.3M | $4.6M | 0.89% | -- | 2026-06-30 |
| 25 | PWR | Quanta Svcs Inc.com | 11.3K | $8.1M | $6.4M | 1.24% | -- | 2026-06-30 |
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