Dorsey Wright & Associates - Portfolio overview

Dorsey Wright & Associates has 207 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Healthcare.

Largest reported holdings by portfolio allocation

1. GEV - GE VERNOVA LLC COM, 3.21%
2. NEM - NEWMONT CORP COM, 2.78%
3. NVDA - NVIDIA CORPORATION COM, 2.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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