DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 105
- −1 vs. Q3 2021
- Portfolio value
- $254.5M
- +$21.2M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,204 | $8.89M | 3.5% | +1,578+1.1% | Added | – |
| AAPLApple Inc. | Stock | 50,241 | $8.92M | 3.5% | −1,769−3.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 192,093 | $9.69M | 3.8% | +53,149+38.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,608 | $9.83M | 3.9% | +1,346+7.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 244,282 | $13.6M | 5.3% | +21,222+9.5% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.