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DORSEY WRIGHT & ASSOCIATES 13F portfolio summary

DORSEY WRIGHT & ASSOCIATES of DORSEY WRIGHT & ASSOCIATES has 156 current stock holdings with a reported portfolio value of $807.0M. The portfolio 1 year return is +29.86%. Top holdings include CW (0.00%), GEV (3.84%), NEM (3.33%), NVDA (3.25%), APH (3.24%).

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DORSEY WRIGHT & ASSOCIATES

DORSEY WRIGHT & ASSOCIATES
Latest filing: 2026-03-31

DORSEY WRIGHT & ASSOCIATES runs DORSEY WRIGHT & ASSOCIATES and currently holds 156 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $806.96M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DORSEY WRIGHT & ASSOCIATES ranks #251 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DORSEY WRIGHT & ASSOCIATES's portfolio at DORSEY WRIGHT & ASSOCIATES has delivered returns of +29.86%. Their 3-year annualized return is +105.36%. Looking at the 5-year horizon, DORSEY WRIGHT & ASSOCIATES has achieved +98.59% annualized returns at DORSEY WRIGHT & ASSOCIATES.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+29.86%
#376/1000
3 Year
+105.36%
#201/1000
5 Year
+98.59%
#252/1000

Portfolio Value

$806.96M

Alpha Score

77.4

#251 of 1000

Holdings

156

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change