Holdings of Dorsey Wright & Associates

Name: Holdings of Dorsey Wright & Associates
Creator: Titelia

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

Industrials 18.4 %
Technology 14.7 %
Health care 10.4 %
Materials 8.8 %
Financials 7.5 %
Consumer discretionary 4.5 %
Funds 3.0 %
Utilities 1.4 %
Real estate 0.9 %
Communication 0.6 %
Consumer staples 0.5 %
Energy 0.3 %
Unattributed 28.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 91.8 %
ZA 1.4 %
GB 1.1 %
FR 0.6 %
MX 0.6 %
DK 0.6 %
ES 0.6 %
PE 0.6 %
BR 0.4 %
TW 0.4 %
JP 0.3 %
KR 0.3 %
Other countries 1.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	122	680.3M $	91.80 %
2	ZA	3	10.5M $	1.41 %
3	GB	3	7.9M $	1.06 %
4	FR	2	4.8M $	0.64 %
5	MX	2	4.5M $	0.60 %
6	DK	2	4.4M $	0.60 %
7	ES	1	4.3M $	0.58 %
8	PE	1	4.2M $	0.57 %
9	BR	1	2.9M $	0.39 %
10	TW	1	2.7M $	0.37 %
11	JP	1	2.5M $	0.34 %
12	KR	1	2.4M $	0.32 %

Positions

Rank	Company	Shares	Value
1	GE Vernova Inc	34,492	30.1M $
2	Newmont Corp	241,350	26.1M $
3	NVIDIA Corp	146,168	25.5M $
4	Amphenol Corp	200,695	25.4M $
5	Cardinal Health, Inc.	113,154	23.9M $
6	Carpenter Technology Corp	59,932	23.6M $
7	Comfort Systems USA Inc	15,887	21.9M $
8	Palantir Technologies Inc	127,096	18.6M $
9	Curtiss-Wright Corp	25,813	17.6M $
10	Howmet Aerospace Inc	73,889	17M $
11	Broadcom Inc	52,125	16.1M $
12	Bank of New York Mellon Corp/The	131,774	15.6M $
13	EMCOR Group Inc	20,763	15.3M $
14	DT Midstream Inc	102,768	13.8M $
15	Medpace Holdings Inc	28,140	13.5M $
16	Tapestry Inc	95,297	13.4M $
17	Tenet Healthcare Corp	69,990	13.2M $
18	MasTec Inc	39,061	12.6M $
19	Albemarle Corp	67,339	12.1M $
20	Elanco Animal Health Inc	472,814	11.3M $
21	Ensign Group Inc/The	52,247	10.5M $
22	General Motors Co	133,355	9.9M $
23	iShares Trust	103,243	9.9M $
24	CNX Resources Corp	246,573	9.5M $
25	SPDR Gold Shares	22,035	9.5M $
26	Somnigroup International Inc	120,822	8.9M $
27	NRG Energy Inc	59,603	8.7M $
28	Goldman Sachs Group Inc/The	9,989	8.5M $
29	Invesco DB Precious Metals Fun	76,185	8.4M $
30	iShares MSCI USA Value Factor ETF	56,551	8M $
31	Lumentum Holdings Inc	10,785	7.6M $
32	Wells Fargo & Co	93,034	7.4M $
33	Select Sector Spdr Trust	43,389	7M $
34	iShares MSCI Emerging Markets ETF	123,461	7M $
35	iShares MSCI USA Momentum Factor ETF	29,213	7M $
36	Evercore Inc	23,101	6.9M $
37	iShares MSCI Eurozone ETF	107,812	6.8M $
38	Johnson & Johnson	27,443	6.7M $
39	iShares Silver Trust	97,074	6.6M $
40	United Therapeutics Corp	10,967	6.5M $
41	iShares Trust	57,039	6.5M $
42	Interactive Brokers Group Inc	93,675	6.3M $
43	eBay Inc	68,570	6.2M $
44	United Airlines Holdings Inc	67,298	6.2M $
45	ISHARES TRUST	89,822	6.1M $
46	Western Digital Corp	19,568	5.3M $
47	Embraer SA	82,192	4.9M $
48	Welltower Inc	22,908	4.5M $
49	Banco Bilbao Vizcaya Argentaria SA	199,131	4.3M $
50	Gold Fields Ltd	94,803	4.3M $
51	Cia de Minas Buenaventura SAA	117,235	4.2M $
52	Ralph Lauren Corp	12,013	4.1M $
53	Ormat Technologies Inc	36,476	4.1M $
54	Alphabet Inc	13,525	3.9M $
55	Mitsubishi UFJ Financial Group Inc	223,030	3.8M $
56	Kratos Defense & Security Solutions, Inc.	51,568	3.6M $
57	Southwest Airlines Co	92,052	3.5M $
58	iShares Trust	37,717	3.3M $
59	Barclays PLC	148,998	3.2M $
60	iShares TIPS Bond ETF	28,477	3.1M $
61	Harmony Gold Mining Co Ltd	204,042	3.1M $
62	Sibanye Stillwater Ltd	246,365	3M $
63	MP Materials Corp	60,546	2.9M $
64	Telefonica Brasil SA	179,712	2.9M $
65	Taiwan Semiconductor Manufacturing Co Ltd	8,063	2.7M $
66	Ascendis Pharma A/S	11,879	2.7M $
67	SPDR Series Trust	29,291	2.7M $
68	iShares Trust	32,405	2.7M $
69	Vnet Group Inc	315,553	2.6M $
70	Cemex SAB de CV	228,864	2.6M $
71	Abivax SA	23,452	2.6M $
72	Sumitomo Mitsui Financial Group Inc	128,228	2.5M $
73	GSK PLC	45,693	2.5M $
74	Novartis AG	16,264	2.5M $
75	iShares Trust	30,997	2.5M $
76	iShares iBoxx USD Investment Grade Corporate Bond ETF	22,387	2.4M $
77	Korea Electric Power Corp	166,344	2.4M $
78	Teva Pharmaceutical Industries Ltd	75,563	2.3M $
79	Ryanair Holdings PLC	38,696	2.2M $
80	British American Tobacco PLC	37,538	2.2M $
81	DBV Technologies SA	102,550	2.1M $
82	Cencora Inc	6,712	2.1M $
83	Futu Holdings Ltd	14,768	2M $
84	KLA Corp	1,347	2M $
85	US Foods Holding Corp	20,079	1.9M $
86	Controladora Vuela Cia de Aviacion SAB de CV	254,208	1.8M $
87	Genmab A/S	64,388	1.7M $
88	JPMorgan Chase & Co	5,862	1.7M $
89	TKO Group Holdings Inc	8,218	1.7M $
90	VEON Ltd	35,457	1.6M $
91	Kinder Morgan, Inc.	48,564	1.6M $
92	RTX Corp	8,368	1.6M $
93	Argenx SE	2,189	1.6M $
94	Alibaba Group Holding Ltd	12,235	1.5M $
95	Ciena Corp	3,938	1.5M $
96	Hasbro Inc	15,827	1.5M $
97	American Electric Power Co Inc	11,209	1.5M $
98	Travel + Leisure Co	21,116	1.5M $
99	HCA Healthcare Inc	3,025	1.4M $
100	Ryder System Inc	6,759	1.4M $