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Home > Institutional Investor > Dorsey Wright & Associates > Profile

Instuitional Investor - Dorsey Wright & Associates

Fund Profile
Filing Period:
Fund Name: Dorsey Wright & Associates
Portfolio Value $420,529,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Palantir Technologies Inc.
 PLTR 120,275 $16,396,000 3.9%
2.
Nrg Energy Inc.
 NRG 92,617 $14,872,000 3.54%
3.
Nvidia Corp
 NVDA 88,474 $13,978,000 3.32%
4.
Arthur J. Gallagher & Co.
 AJG 31,516 $10,089,000 2.4%
5.
Meta Platforms Inc.
 META 13,235 $9,769,000 2.32%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)