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Lisa Johnson

Dorsey Wright & Associates

Assets Managed
$806.962M
Holdings
158
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
74.43%(2Q avg: 38.94%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Dorsey Wright & Associates's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Dorsey Wright & Associates over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 806.962M in assets, with a quarterly growth rate of 74.43% and a 2-quarter average growth rate of 38.94%. The portfolio is managed by Lisa Johnson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GEV
Ge Vernova Inc
Recent Activity
Increased 106.47%
3.74%
$30.108M
34,492 shares@ $872.9 avg price
NEM
Newmont Corp
Recent Activity
Increased 60.71%
3.24%
$26.126M
241,350 shares@ $108.25 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 64.73%
3.16%
$25.492M
146,168 shares@ $174.41 avg price
APH
Amphenol Corp-cl A
Recent Activity
Increased 55.78%
3.15%
$25.358M
200,695 shares@ $126.35 avg price
CAH
Cardinal Health Inc
Recent Activity
Increased 301.87%
2.97%
$23.911M
113,154 shares@ $211.32 avg price
CRS
Carpenter Technology
Recent Activity
Increased 53.63%
2.93%
$23.622M
59,932 shares@ $394.16 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Increased 87.24%
2.72%
$21.908M
15,887 shares@ $1379.0 avg price
FTI
Technipfmc Plc
Recent Activity
Increased 127.48%
2.4%
$19.292M
279,064 shares@ $69.13 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 31.58%
2.31%
$18.592M
127,096 shares@ $146.29 avg price
CW
Curtiss-wright Corp
Recent Activity
Increased 55.24%
2.18%
$17.582M
25,813 shares@ $681.14 avg price

1-10 of 158