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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Dorsey Wright & Associates LLC
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| CRD # | 104925 |
| SEC # | 801-29045 |
| CIK # | 0001376772 |
| AUM | $755.1 M (2025-07-07) |
| Employees | 25 (56% Investors, 0% Brokers) |
| Phone | 804-320-8511 |
| Address | 3300 W Leigh Street Richmond, VA 23230 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Palantir Technologies Inc | 16.4 | ||
| NRG Energy Inc | 14.9 | ||
| Nvidia Corp | 14.0 | ||
| Gallagher Arthur J & Co | 10.1 | ||
| Facebook Inc | 9.8 | ||
| Sprouts Farmers Market Inc | 9.5 | ||
| Vistra Energy Corp | 9.3 | ||
| Netflix Inc | 9.2 | ||
| GE Vernova Inc | 8.3 | ||
| Broadcom Inc | 7.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 379 | 89.1 |
| (b) Individuals (high net worth individuals) | 395 | 270.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 326.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 33.9 |
| (h) Charitable organizations | 4 | 3.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 16.6 |
| (m) Corporations or other businesses not listed above | 14 | 14.4 |
| (n) Other | 3 | 0.4 |
| Total | 815 | 755.1 |
| By Discretionary | ||
| Discretionary | 815 | 755.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 815 | 755.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 752.2 | |
| Total | 815 | 755.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001376772] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Millstone Evans Group LLC
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CO | 0.8 |
|
Basepoint Wealth LLC
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IA | 0.8 |
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Commonwealth Financial Services LLC
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WV | 0.8 |
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Galecki Financial Management Inc
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IN | 0.8 |
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Asset Allocation Strategies LLC
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MI | 0.8 |
|
Catalina Capital Group LLC
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CA | 0.8 |
|
CIM LLC
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|
NY | 0.8 |
|
Walkner Condon Financial Advisors LLC
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|
WI | 0.7 |
|
Park Capital Management LLC
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|
WI | 0.7 |
|
Probity Advisors Inc
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|
TX | 0.7 |