DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 106
- 0 vs. Q2 2021
- Portfolio value
- $233.3M
- +$8.08M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,010 | $7.36M | 3.2% | −429−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,262 | $8.30M | 3.6% | +900+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,221 | $8.32M | 3.6% | +4,687+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,013 | $8.52M | 3.7% | +6,889+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 144,626 | $8.88M | 3.8% | +4,891+3.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 223,060 | $11.2M | 4.8% | +30,930+16.1% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.