Dorsey Wright & Associates LLC

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Assets, Funds, Holdings

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Dorsey Wright & Associates LLC
CRD #104925
SEC #801-29045
CIK #0001376772
AUM $578.9 MM (2024-03-27)
Employees 25 (52% Investors, 0% Brokers)
Phone804-320-8511
Address3300 W Leigh Street
Richmond, VA 23230
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
100080060040020002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
LLY 301,789.7 16.7
NVDA 399,550.0 12.8
DECK 7,058.9 10.6
NVO 245,328.6 7.8
CDNS 41,396.9 7.8
CEG 18,974.7 7.6
VST 10,039.9 7.4
MCK 46,168.4 6.8
AVGO 201,282.9 6.8
META 434,852.0 6.8
View All
Holdings by Sector ($MM)
90072054036018002013201720212025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 451 79.0
(b) Individuals (high net worth individuals) 475 202.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 6 279.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 13 11.1
(h) Charitable organizations 4 2.0
(i) State or municipal government entities 2 1.0
(j) Other investment advisers 1 63.8
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 3 13.2
(m) Corporations or other businesses not listed above 10 5.9
(n) Other 2 0.1
Total 967 657.8
By Discretionary
Discretionary 967 657.8
Non-Discretionary 0 0.0
Total 967 657.8
By Non-United States Persons
Non-United States Persons 10.8
United States Persons 647.0
Total 967 657.8
EDGAR Form CIK 2011 - 2024
13F-HR [0001376772]
Comparable Firms State AUM ($BB)
Capvisor Associates LLC
GA 0.6
Altrius Capital Management Inc
NC 0.6
Creative Capital Management Investments LLC
CA 0.6
United Advisor Group LLC
OH 0.6
Waller Financial Planning Group Inc
OH 0.6
Beam Wealth Advisors Inc
LA 0.6
Copper Harbor Investment Advisors LLC
WI 0.6
Bard Financial Services Inc
CT 0.6
Duncan & Haley Ltd
WA 0.6
Darwin Wealth Management LLC
FL 0.6
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