Dorsey Wright & Associates 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
DW
Dorsey Wright & Associates
Institutional Filer 74.42%$807.0M158

Current Portfolio Holdings

Showing all 158 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1GEVGE Vernova Inc.Utilities34K$30.1M3.73%
2NEMNewmont CorporationBasic Materials241K$26.1M3.24%
3NVDANVIDIA CorporationTechnology146K$25.5M3.16%
4APHAmphenol CorporationTechnology201K$25.4M3.14%
5CAHCardinal Health, Inc.Healthcare113K$23.9M2.96%
6CRSCarpenter Technology CorporationIndustrials60K$23.6M2.93%
7FIXComfort Systems USA, Inc.Industrials16K$21.9M2.71%
8FTITechnipFMC plcEnergy279K$19.3M2.39%
9PLTRPalantir Technologies Inc.Technology127K$18.6M2.30%
10CWCurtiss-Wright CorporationIndustrials26K$17.6M2.18%
11HWMHowmet Aerospace Inc.Industrials74K$17.0M2.11%
12AVGOBroadcom Inc.Technology52K$16.1M2.00%
13ROIVRoivant Sciences Ltd.Healthcare577K$16.0M1.98%
14BKThe Bank of New York Mellon CorporationFinancial Services132K$15.6M1.94%
15EMEEMCOR Group, Inc.Industrials21K$15.3M1.90%
Showing 1 to 15 of 158 holdings