Dorsey Wright & Associates
CIK 0001376772 · PASADENA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$589.8M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CRS
CARPENTER TECHNOLOGY CORP COM
4.5%
APH
AMPHENOL CORP CL A
4.2%
GEV
GE VERNOVA LLC COM
3.6%
NVDA
NVIDIA CORPORATION COM
3.4%
FIX
COMFORT SYS USA INC COM
2.7%
CAH
CARDINAL HEALTH INC COM
2.5%
ROIV
ROIVANT SCIENCES LTD SHS
2.4%
FLEX
FLEXTRONICS INTL LTD ORD
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.