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.
- Positions
- 106
- +1 vs. Q1 2021
- Portfolio value
- $225.2M
- +$23.8M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,439 | $7.18M | 3.2% | −397−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,362 | $7.89M | 3.5% | +1,291+7.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,124 | $7.98M | 3.5% | +15,992+19.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 118,534 | $8.04M | 3.6% | +19,600+19.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 139,735 | $8.58M | 3.8% | +10,607+8.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 192,130 | $9.68M | 4.3% | +47,081+32.5% | Added | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,418 | $392.0K | 0.2% | – |
| CVSCVS Health Corp | Stock | 3,059 | $230.0K | 0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 36,100 | $219.0K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,480 | $208.0K | 0.1% | – |