Dorsey Wright & Associates 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW Dorsey Wright & Associates | Institutional Filer | ▲ 74.42% | $807.0M | 158 |
Current Portfolio Holdings
Showing all 158 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Utilities | 34K | $30.1M | 3.73% |
| 2 | NEM | Newmont Corporation | Basic Materials | 241K | $26.1M | 3.24% |
| 3 | NVDA | NVIDIA Corporation | Technology | 146K | $25.5M | 3.16% |
| 4 | APH | Amphenol Corporation | Technology | 201K | $25.4M | 3.14% |
| 5 | CAH | Cardinal Health, Inc. | Healthcare | 113K | $23.9M | 2.96% |
| 6 | CRS | Carpenter Technology Corporation | Industrials | 60K | $23.6M | 2.93% |
| 7 | FIX | Comfort Systems USA, Inc. | Industrials | 16K | $21.9M | 2.71% |
| 8 | FTI | TechnipFMC plc | Energy | 279K | $19.3M | 2.39% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 127K | $18.6M | 2.30% |
| 10 | CW | Curtiss-Wright Corporation | Industrials | 26K | $17.6M | 2.18% |
| 11 | HWM | Howmet Aerospace Inc. | Industrials | 74K | $17.0M | 2.11% |
| 12 | AVGO | Broadcom Inc. | Technology | 52K | $16.1M | 2.00% |
| 13 | ROIV | Roivant Sciences Ltd. | Healthcare | 577K | $16.0M | 1.98% |
| 14 | BK | The Bank of New York Mellon Corporation | Financial Services | 132K | $15.6M | 1.94% |
| 15 | EME | EMCOR Group, Inc. | Industrials | 21K | $15.3M | 1.90% |
Showing 1 to 15 of 158 holdings