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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 309 | 446.8M $ | 99.99 % |
| 2 | DE | 1 | 28.8K $ | 0.01 % |
| 3 | DK | 1 | 16.5K $ | 0.00 % |
| 4 | NL | 1 | 10.6K $ | 0.00 % |
| 5 | ZA | 1 | 4.5K $ | 0.00 % |
| 6 | TW | 1 | 3.7K $ | 0.00 % |
| 7 | GB | 1 | 2.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | IDEXX Laboratories Inc | 4 | 2.2K $ | |
| 302 | United Rentals Inc | 3 | 2.2K $ | |
| 303 | Marriott International Inc/MD | 6 | 2K $ | |
| 304 | Gartner Inc | 12 | 1.9K $ | |
| 305 | HCA Healthcare Inc | 4 | 1.9K $ | |
| 306 | Ameriprise Financial Inc | 4 | 1.8K $ | |
| 307 | Salesforce Inc | 9 | 1.7K $ | |
| 308 | PJT Partners Inc | 12 | 1.7K $ | |
| 309 | Dover Corp | 8 | 1.7K $ | |
| 310 | Hartford Insurance Group Inc/The | 12 | 1.6K $ | |
| 311 | Hilton Worldwide Holdings Inc | 5 | 1.5K $ | |
| 312 | State Street SPDR Portfolio Emerging Markets ETF | 27 | 1.3K $ | |
| 313 | Waters Corp | 4 | 1.2K $ | |
| 314 | TransDigm Group Inc | 1 | 1.2K $ | |
| 315 | Cava Group Inc | 10 | 809 $ |