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Dorsey Wright & Associates LLC
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CRD # | 104925 |
SEC # | 801-29045 |
CIK # | 0001376772 |
AUM | $578.9 MM (2024-03-27) |
Employees | 25 (52% Investors, 0% Brokers) |
Phone | 804-320-8511 |
Address | 3300 W Leigh Street Richmond, VA 23230 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($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 |
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13F-HR | [0001376772] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Capvisor Associates LLC
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|
GA | 0.6 |
Altrius Capital Management Inc
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|
NC | 0.6 |
Creative Capital Management Investments LLC
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|
CA | 0.6 |
United Advisor Group LLC
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|
OH | 0.6 |
Waller Financial Planning Group Inc
✚
|
OH | 0.6 |
Beam Wealth Advisors Inc
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|
LA | 0.6 |
Copper Harbor Investment Advisors LLC
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|
WI | 0.6 |
Bard Financial Services Inc
✚
|
CT | 0.6 |
Duncan & Haley Ltd
✚
|
WA | 0.6 |
Darwin Wealth Management LLC
✚
|
FL | 0.6 |