Holdings of Dorsey Wright & Associates
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
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 | Weight |
|---|
| 101 | Synchrony Financial | 20,311 | 1.4M $ | |
| 102 | Merck & Co Inc | 11,225 | 1.4M $ | |
| 103 | MKS Inc | 5,784 | 1.3M $ | |
| 104 | Oshkosh Corp | 8,973 | 1.3M $ | |
| 105 | Gilead Sciences Inc | 9,474 | 1.3M $ | |
| 106 | CH Robinson Worldwide Inc | 7,890 | 1.3M $ | |
| 107 | Andersons Inc/The | 17,507 | 1.3M $ | |
| 108 | Ventas Inc | 15,356 | 1.3M $ | |
| 109 | Sabra Health Care REIT Inc | 64,147 | 1.2M $ | |
| 110 | Jabil Inc | 4,564 | 1.2M $ | |
| 111 | Incyte Corp | 12,735 | 1.2M $ | |
| 112 | Steel Dynamics Inc | 6,643 | 1.2M $ | |
| 113 | Penumbra Inc | 3,523 | 1.2M $ | |
| 114 | Loews Corp | 10,612 | 1.1M $ | |
| 115 | Callaway Golf Co | 80,112 | 1.1M $ | |
| 116 | Five Below Inc | 4,853 | 1.1M $ | |
| 117 | Royal Gold Inc | 4,347 | 1.1M $ | |
| 118 | Phinia Inc | 15,453 | 1.1M $ | |
| 119 | Illumina Inc | 8,337 | 1M $ | |
| 120 | Simon Property Group Inc | 5,478 | 1M $ | |
| 121 | Thermo Fisher Scientific Inc | 2,001 | 983.6K $ | |
| 122 | Travelers Cos Inc/The | 3,255 | 949.4K $ | |
| 123 | International Business Machines Corp. | 3,791 | 918.9K $ | |
| 124 | Ishares Inc | 13,675 | 742.7K $ | |
| 125 | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 23,888 | 652.6K $ | |
| 126 | iShares Select U.S. REIT ETF | 10,439 | 646.1K $ | |
| 127 | Ishares Inc | 16,527 | 585.9K $ | |
| 128 | iShares China Large-Cap ETF | 14,199 | 509.7K $ | |
| 129 | First Trust Exchange-Traded Fund II | 10,027 | 497.2K $ | |
| 130 | Eli Lilly & Co | 508 | 467.5K $ | |
| 131 | Invesco S&P 500 Low Volatility | 6,374 | 466.2K $ | |
| 132 | Ishares Inc | 11,082 | 439.6K $ | |
| 133 | Meta Platforms Inc | 710 | 406.3K $ | |
| 134 | Arista Networks Inc | 2,820 | 346.2K $ | |
| 135 | General Electric Co | 1,126 | 319.5K $ | |
| 136 | XPO Inc | 1,622 | 315.6K $ | |
| 137 | Esab Corp | 3,231 | 312.3K $ | |
| 138 | EQT Corp | 4,584 | 291.7K $ | |
| 139 | Netflix Inc | 2,930 | 281.7K $ | |
| 140 | McKesson Corp | 283 | 244.9K $ | |
| 141 | Deckers Outdoor Corp | 2,430 | 243.2K $ | |
| 142 | Palo Alto Networks Inc | 1,504 | 241.1K $ | |
| 143 | NewMarket Corp | 361 | 231.4K $ | |
| 144 | Marathon Petroleum Corp | 928 | 226.6K $ | |
| 145 | Sprouts Farmers Market Inc | 2,748 | 212K $ | |