DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 101
- −4 vs. Q4 2021
- Portfolio value
- $220.4M
- −$34.1M (−13.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 274,926 | $14.6M | 6.6% | +30,644+12.5% | Added | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 50,231 | $6.49M | 2.6% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,978 | $3.92M | 1.5% | – |
| Schwab US Tips ETF808524870 | ETF | 49,136 | $3.09M | 1.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,116 | $2.81M | 1.1% | – |
| EAElectronic Arts Inc. | COM | 2,897 | $382.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,575 | $328.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,623 | $306.0K | 0.1% | History |
| MMM3M Co | Stock | 1,425 | $253.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 500 | $236.0K | 0.1% | History |