Holdings of DAGCO, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 315 in 7 countries
- Top ten
- 60.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Germany 0.0 %
- Denmark 0.0 %
- Netherlands 0.0 %
- South Africa 0.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 309 | 446.8M $ | 99.99 % |
| 2 | Germany | 1 | 28.8K $ | 0.01 % |
| 3 | Denmark | 1 | 16.5K $ | 0.00 % |
| 4 | Netherlands | 1 | 10.6K $ | 0.00 % |
| 5 | South Africa | 1 | 4.5K $ | 0.00 % |
| 6 | Taiwan | 1 | 3.7K $ | 0.00 % |
| 7 | United Kingdom | 1 | 2.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of DAGCO, INC.". https://titelia.com/en/funds/US13F1767343