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| Dorsey Wright & Associates LLC
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|---|---|
| CRD # | 104925 |
| SEC # | 801-29045 |
| CIK # | 0001376772 |
| AUM | 1,011.9 M (2026-04-01) |
| Employees | 25 (56% Investors, 0% Brokers) |
| Phone | 804-320-8511 |
| Address | 3300 W Leigh Street Richmond, VA 23230 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GE Vernova Inc | 30.1 | ||
| Newmont Mining Corp /DE/ | 26.1 | ||
| Nvidia Corp | 25.5 | ||
| Amphenol Corp /DE/ | 25.4 | ||
| Cardinal Health Inc | 23.9 | ||
| Carpenter Technology Corp | 23.6 | ||
| Comfort Systems USA Inc | 21.9 | ||
| TechnipFMC PLC | 19.3 | ||
| Palantir Technologies Inc | 18.6 | ||
| Curtiss Wright Corp | 17.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 327 | 90.8 |
| (b) Individuals (high net worth individuals) | 479 | 330.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 536.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 40.8 |
| (h) Charitable organizations | 4 | 2.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 10.2 |
| (n) Other | 3 | 0.4 |
| Total | 840 | 1,011.9 |
| By Discretionary | ||
| Discretionary | 840 | 1,011.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 840 | 1,011.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 1,009.4 | |
| Total | 840 | 1,011.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001376772] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail, Research |
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