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DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
106
+1 vs. Q1 2021
Portfolio value
$225.2M
+$23.8M (+11.8%) vs. Q1 2021
Filed
Jul 12, 2021
SEC
Holdings of DAGCO, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF192,130$9.68M4.3%+47,081+32.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS139,735$8.58M3.8%+10,607+8.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS118,534$8.04M3.6%+19,600+19.8%Added–
Vanguard Short-Term Bond ETF921937827ETF97,124$7.98M3.5%+15,992+19.7%Added–
iShares Core S&P 500 ETF464287200ETF18,362$7.89M3.5%+1,291+7.6%Added–
AAPLApple Inc.Stock52,439$7.18M3.2%−397−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD83,374$6.90M3.1%−18,137−17.9%Reduced–
iShares Tips Bond ETF464287176ETF53,075$6.79M3.0%+827+1.6%Added–
Vanguard Morningstar Growth ETF922908736ETF23,254$6.67M3.0%+3,306+16.6%Added–
iShares Russell 2000 ETF464287655ETF27,528$6.31M2.8%+1,619+6.2%Added–
Vanguard Total Bond Market ETF921937835ETF72,245$6.21M2.8%−848−1.2%Reduced–
iShares Tr46434V1000-5YR INVT GR CP112,159$5.81M2.6%+22,757+25.5%Added–
iShares Russell Midcap ETF464287499ETF72,140$5.72M2.5%+2,588+3.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF47,401$5.47M2.4%−432−0.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF49,942$5.23M2.3%+8,379+20.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF32,470$5.03M2.2%+4,120+14.5%Added–
BRK.BBerkshire Hathaway IncStock15,171$4.22M1.9%+94+0.6%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD77,366$3.97M1.8%+54,755+242.2%Added–
Global X FDS37954Y889S&P 500 CATHOLIC71,642$3.82M1.7%+7,567+11.8%Added–
MSFTMicrosoft CorpStock13,594$3.68M1.6%−184−1.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF11,178$3.51M1.6%+79+0.7%Added–
PGProcter & Gamble CoStock23,891$3.22M1.4%−22−0.1%ReducedHistory
Schwab US Tips ETF808524870ETF50,718$3.17M1.4%+15,045+42.2%Added–
GOOGLAlphabet Inc.Stock1,275$3.11M1.4%−6−0.5%ReducedHistory
DISWalt Disney CoStock16,471$2.90M1.3%−45−0.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF6,831$2.72M1.2%+591+9.5%Added–
HDHome Depot, Inc.Stock7,718$2.46M1.1%−271−3.4%ReducedHistory
JNJJohnson & JohnsonStock14,928$2.46M1.1%−17−0.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES47,760$2.45M1.1%+15,775+49.3%Added–
MRKMerck & Co., Inc.Stock30,705$2.39M1.1%−2,428−7.3%ReducedHistory
PHParker-Hannifin CorpStock7,578$2.33M1.0%−25−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,452$2.25M1.0%−120−2.6%ReducedHistory
VVisa Inc.Stock9,493$2.22M1.0%+285+3.1%AddedHistory
JPMJPMorgan Chase & CoStock13,859$2.16M1.0%+228+1.7%AddedHistory
CSXCSX CorpStock66,639$2.14M0.9%−2,019−2.9%ReducedConverted for a 3-for-1 splitHistory
ADIAnalog Devices IncStock12,011$2.07M0.9%−338−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,787$2.01M0.9%−90−1.5%ReducedHistory
SHWSherwin Williams CoCOM6,897$1.88M0.8%−99−1.4%ReducedConverted for a 3-for-1 splitHistory
ADBEAdobe Inc.Stock3,067$1.80M0.8%−10.0%ReducedHistory
PEPPepsiCo IncStock11,763$1.74M0.8%+96+0.8%AddedHistory
NEENextera Energy IncStock23,533$1.72M0.8%+808+3.6%AddedHistory
NKENIKE, Inc.Stock11,135$1.72M0.8%+126+1.1%AddedHistory
NSCNorfolk Southern CorpStock6,435$1.71M0.8%−95−1.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF6,737$1.67M0.7%−75−1.1%Reduced–
ETNEaton Corp plcStock10,591$1.57M0.7%−297−2.7%ReducedHistory
DGDollar General CorpCOM7,177$1.55M0.7%+37+0.5%AddedHistory
TRVTravelers Companies, Inc.Stock10,219$1.53M0.7%−292−2.8%ReducedHistory
ACNAccenture plcStock5,068$1.49M0.7%+10.0%AddedHistory
MDTMedtronic plcStock11,538$1.43M0.6%−148−1.3%ReducedHistory
Vanguard Financials ETF92204A405ETF15,727$1.42M0.6%−85−0.5%Reduced–
ICLRIcon PLCCOM6,423$1.33M0.6%−663−9.4%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF24,034$1.31M0.6%+14,541+153.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST13,199$1.20M0.5%−2,075−13.6%Reduced–
UPSUnited Parcel Service IncStock5,620$1.17M0.5%−1,976−26.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150021,404$1.13M0.5%+1,518+7.6%Added–
iShares Russell 1000 Growth ETF464287614ETF4,112$1.12M0.5%+554+15.6%Added–
ABTAbbott LaboratoriesStock9,445$1.09M0.5%00.0%UnchangedHistory
INTCIntel CorpStock17,748$996.0K0.4%−442−2.4%ReducedHistory
ABBVAbbVie Inc.Stock8,699$980.0K0.4%+9+0.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,186$923.0K0.4%+1,040+48.5%Added–
SLViShares Silver TrustETF38,066$922.0K0.4%−150−0.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,530$866.0K0.4%−251−3.2%Reduced–
GOOGAlphabet Inc.Stock342$856.0K0.4%−30−8.1%ReducedHistory
DHRDanaher CorpStock3,151$846.0K0.4%−25−0.8%ReducedHistory
KOCoca Cola CoStock15,500$839.0K0.4%−3,450−18.2%ReducedHistory
UNHUnitedHealth Group IncStock2,063$826.0K0.4%−10−0.5%ReducedHistory
UNPUnion Pacific CorpStock3,736$822.0K0.4%−73−1.9%ReducedHistory
TROWPrice T Rowe Group IncStock4,140$820.0K0.4%−100−2.4%ReducedHistory
AMGNAmgen IncStock3,180$775.0K0.3%−490−13.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,727$759.0K0.3%+782+5.6%Added–
iShares Tr464287788U.S. FINLS ETF9,354$758.0K0.3%+34+0.4%Added–
APDAir Products & Chemicals, Inc.Stock2,607$750.0K0.3%+46+1.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,448$730.0K0.3%+298+4.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF25,925$690.0K0.3%+25,925New–
iShares Core S&P Small Cap ETF464287804ETF5,953$673.0K0.3%+15+0.3%Added–
SCHWSchwab Charles CorpStock8,550$623.0K0.3%−650−7.1%ReducedHistory
CSCOCisco Systems, Inc.Stock10,550$559.0K0.2%−300−2.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,893$509.0K0.2%−25−1.3%Reduced–
EAElectronic Arts Inc.COM3,464$498.0K0.2%+33+1.0%AddedHistory
ROSTRoss Stores, Inc.COM3,975$493.0K0.2%−450−10.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,616$491.0K0.2%+4,616New–
ORLYO Reilly Automotive IncStock840$476.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,749$451.0K0.2%−419−5.8%ReducedHistory
AEPAmerican Electric Power Co IncStock5,269$446.0K0.2%−496−8.6%ReducedHistory
LMTLockheed Martin CorpStock1,155$437.0K0.2%+66+6.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,181$428.0K0.2%−1,175−21.9%Reduced–
QCOMQualcomm IncStock2,869$410.0K0.2%+1,102+62.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,755$395.0K0.2%+90+5.4%Added–
iShares Tr464287721U.S. TECH ETF3,970$395.0K0.2%−150−3.6%Reduced–
PFEPfizer IncStock10,017$392.0K0.2%−800−7.4%ReducedHistory
GLDSPDR Gold TrustETF2,312$383.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,725$378.0K0.2%−945−35.4%ReducedHistory
TJXTJX Companies IncStock5,225$352.0K0.2%−1,270−19.6%ReducedHistory
CBChubb LtdStock2,195$349.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock432$346.0K0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM4,050$345.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,176$343.0K0.2%+70+6.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,695$339.0K0.2%−228−7.8%Reduced–
AMZNAmazon Com IncStock95$327.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,801$306.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Intermediate-Term Bond ETF921937819ETF4,418$392.0K0.2%–
CVSCVS Health CorpStock3,059$230.0K0.1%History
PPTAPerpetua Resources Corp.COM36,100$219.0K0.1%History
Vanguard Utilities ETF92204A876ETF1,480$208.0K0.1%–