Titelia

Holdings of DAGCO, INC.

315 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.4 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.6 %
  • Financials 3.5 %
  • Communication 2.2 %
  • Industrials 2.2 %
  • Health care 2.0 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Energy 0.1 %
  • Unattributed 71.2 %

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 100.0 %
  • DE 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US309446.8M $99.99 %
2DE128.8K $0.01 %
3DK116.5K $0.00 %
4NL110.6K $0.00 %
5ZA14.5K $0.00 %
6TW13.7K $0.00 %
7GB12.8K $0.00 %

Positions

RankCompanySharesValueWeight
201SAP SE 16828.8K $
202Carlisle Cos Inc 7826K $
203Truist Financial Corp 56225.8K $
204Vanguard Mid-Cap Growth ETF 10025.7K $
205Healthpeak Properties Inc 1,50024.6K $
206Target Corp 20224.5K $
207iShares MSCI USA Momentum Factor ETF 10024K $
208Rio Tinto PLC 25223.5K $
209ProShares Bitcoin ETF 2,37722.1K $
210ServiceNow Inc 21022K $
211Booking Holdings Inc 521.1K $
212Progressive Corp/The 10621K $
213Global X Funds 61820.5K $
214iShares ESG Aware MSCI USA Small-Cap ETF 43020.2K $
215Vanguard World Fund 10019.8K $
216UnitedHealth Group Inc 7119.2K $
217AT&T Inc 64018.6K $
218Hecla Mining Co 97218.1K $
219Cincinnati Financial Corp 11518.1K $
220Ecolab Inc 6717.8K $
221Prudential Financial, Inc. 18017.6K $
222Novo Nordisk A/S 45016.5K $
223Fortinet Inc 20016.3K $
224DraftKings Inc 74716.2K $
225Kroger Co/The 22116K $
226International Business Machines Corp. 6315.3K $
227KeyCorp 72114.5K $
228Martin Marietta Materials Inc 2414.1K $
229Intuitive Surgical Inc 3013.8K $
230ARK ETF Trust 20013.5K $
231Verizon Communications Inc 26613.4K $
232Teledyne Technologies Inc 2112.7K $
233BWX Technologies Inc 6012.3K $
234Micron Technology Inc 3512K $
235Textron Inc 13611.9K $
236D-Wave Quantum Inc 80811.7K $
237Boston Beer Co Inc/The 5011.5K $
238Watsco Inc 3111.3K $
239SoFi Technologies Inc 68110.8K $
240ASML Holding NV 810.6K $
241WW Grainger Inc 99.8K $
242Hubbell Inc 209.8K $
243Chipotle Mexican Grill Inc 3009.6K $
244Zurn Elkay Water Solutions Corp 2119.5K $
245Expeditors International of Washington Inc 669.5K $
246Xcel Energy Inc 1189.4K $
247Principal Financial Group Inc 1049.4K $
248Uber Technologies Inc 1309.4K $
249Rollins Inc 1628.7K $
250Fluor Corp 1848.6K $
251Lam Research Corp 408.5K $
252Ulta Beauty Inc 168.4K $
253Lennox International Inc 188.4K $
254Monster Beverage Corp 1158.3K $
255Vontier Corp 2067.3K $
256Solventum Corp 1117.2K $
257Hershey Co/The 347.1K $
258SPDR Series Trust 756.9K $
259Comcast Corp 2346.7K $
260Teradyne Inc 216.3K $
261Lamar Advertising Co 506.3K $
262Equifax Inc 356.3K $
263SS&C Technologies Holdings Inc 936.3K $
264Plug Power Inc 2,7756.3K $
265Boston Scientific Corp 996.2K $
266Texas Instruments Inc 326.2K $
267BJ's Wholesale Club Holdings Inc 626.1K $
268Hanover Insurance Group Inc/The 345.9K $
269Honeywell International Inc 265.9K $
270Caterpillar Inc 85.7K $
271Autodesk Inc 235.5K $
272Becton Dickinson & Co 355.5K $
273Arista Networks Inc 425.2K $
274Ford Motor Co 4375K $
275Equinix Inc 54.9K $
276Broadridge Financial Solutions Inc 294.7K $
277Gold Fields Ltd 1004.5K $
278Cadence Design Systems Inc 164.4K $
279Avery Dennison Corp 254.3K $
280TFS Financial Corp 3004.2K $
281PLUS THERAPEUTICS INC 25,8824.2K $
282Bright Horizons Family Solutions Inc 504.1K $
283Robinhood Markets Inc 594.1K $
284Sony Group Corp 1964.1K $
285Wells Fargo & Co 504K $
286Yum China Holdings Inc 803.9K $
287ConocoPhillips 293.9K $
288FIDELITY COVINGTON TRUST 553.9K $
289Taiwan Semiconductor Manufacturing Co Ltd 113.7K $
290Philip Morris International Inc. 223.6K $
291Cummins Inc 73.5K $
292Capital One Financial Corp 193.5K $
293PulteGroup Inc 293.4K $
294American Express Co 113.3K $
295Nasdaq Inc 383.2K $
296Fair Isaac Corp 33.2K $
297J M Smucker Co/The 333.2K $
298Shell PLC 302.8K $
299Mettler-Toledo International Inc 22.5K $
300WEC Energy Group Inc 202.3K $