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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
245
+167 vs. Q3 2023
Portfolio value
$108.6M
−$64.5M (−37.3%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of DAGCO, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KLGWK Kellogg CoCOM25$329<0.1%+25NewHistory
NVAXNovavax IncCOM NEW120$576<0.1%+120NewHistory
BYNDBeyond Meat, Inc.COM73$650<0.1%+73NewHistory
OMICSingular Genomics Systems, Inc.COM1,700$782<0.1%+1,700NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14$887<0.1%+14New–
TBIOTelesis Bio Inc.COM2,470$986<0.1%+2,470NewHistory
WABWestinghouse Air Brake Technologies CorpStock8$1.01K<0.1%+8NewHistory
Exchange Traded Concepts Tr301505491KPOP AND KOREAN100$1.92K<0.1%+100New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF80$2.01K<0.1%+80New–
OABIOmniAb, Inc.COM411$2.54K<0.1%+411NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF26$2.59K<0.1%+26New–
FTREFortrea Holdings Inc.COMMON STOCK89$3.11K<0.1%+89NewHistory
GHGuardant Health, Inc.COM119$3.22K<0.1%+119NewHistory
RGNXREGENXBIO Inc.COM191$3.43K<0.1%+191NewHistory
WBDWarner Bros. Discovery, Inc.Stock330$3.75K<0.1%+330NewHistory
MRNAModerna, Inc.Stock40$3.98K<0.1%+40NewHistory
IONSIonis Pharmaceuticals IncCOM80$4.05K<0.1%+80NewHistory
ACADAcadia Pharmaceuticals IncCOM131$4.10K<0.1%+131NewHistory
MYGNMyriad Genetics IncCOM276$5.28K<0.1%+276NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A808$5.29K<0.1%+808NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999300$5.56K<0.1%+300NewHistory
CARRCarrier Global CorpStock97$5.57K<0.1%+97NewHistory
KKellanovaStock100$5.59K<0.1%+100NewHistory
CYTKCytokinetics IncCOM NEW68$5.68K<0.1%+68NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW84$6.00K<0.1%+84NewHistory
iShares Tr464287556ISHARES BIOTECH49$6.66K<0.1%+49New–
CTVACorteva, Inc.Stock142$6.80K<0.1%+142NewHistory
MRKMerck & Co., Inc.Stock64$6.98K<0.1%−821−92.8%ReducedHistory
INCYIncyte CorpCOM117$7.35K<0.1%+117NewHistory
IDAIdacorp IncCOM75$7.37K<0.1%+75NewHistory
DOWDow Inc.Stock142$7.79K<0.1%+142NewHistory
NTRANatera, Inc.COM125$7.83K<0.1%+125NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE278$7.92K<0.1%+278New–
IRTIndependence Realty Trust, Inc.COM524$8.02K<0.1%+524NewHistory
RYNRayonier IncCOM240$8.02K<0.1%+240NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW78$8.04K<0.1%+78NewHistory
ILMNIllumina, Inc.COM58$8.08K<0.1%+58NewHistory
iShares Russell 1000 Growth ETF464287614ETF27$8.19K<0.1%−5,278−99.5%Reduced–
EXASExact Sciences CorpCOM112$8.29K<0.1%+112NewHistory
BIIBBiogen Inc.COM33$8.54K<0.1%+33NewHistory
EQIXEquinix IncCOM11$8.86K<0.1%+11NewHistory
CAHCardinal Health IncStock93$9.37K<0.1%+93NewHistory
HRHealthcare Realty Trust IncCL A COM546$9.41K<0.1%+546NewHistory
CSGPCostar Group, Inc.COM108$9.44K<0.1%+108NewHistory
PHINPhinia Inc.COMMON STOCK329$9.96K<0.1%+329NewHistory
CWKCushman & Wakefield Ltd.SHS926$10.0K<0.1%+926NewHistory
EXELExelixis, Inc.COM422$10.1K<0.1%+422NewHistory
DDDuPont de Nemours, Inc.COM142$10.9K<0.1%+142NewHistory
COPConocoPhillipsStock99$11.5K<0.1%+99NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF53$11.6K<0.1%+53New–
GMGeneral Motors CoCOM332$11.9K<0.1%+332NewHistory
AVGOBroadcom Inc.Stock11$12.3K<0.1%+11NewHistory
FFord Motor CoStock1,011$12.3K<0.1%+1,011NewHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF301$12.4K<0.1%+301New–
SPDR Series Trust78464A763ST STR SP DIV100$12.5K<0.1%+100New–
WisdomTree Tr97717W406US AI ENHANCED133$12.8K<0.1%+133New–
VRTXVertex Pharmaceuticals IncStock32$13.0K<0.1%+32NewHistory
APHAmphenol CorpCL A132$13.1K<0.1%+132NewHistory
CICigna GroupStock44$13.2K<0.1%+44NewHistory
DISWalt Disney CoStock159$14.4K<0.1%−6,005−97.4%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF598$15.3K<0.1%+598New–
ARK ETF Tr00214Q302GENOMIC REV ETF477$15.7K<0.1%+477New–
ABUSArbutus Biopharma CorpCOM6,300$15.8K<0.1%+6,300NewHistory
INVHInvitation Homes Inc.COM466$15.9K<0.1%+466NewHistory
PACBPacific Biosciences of California, Inc.COM1,678$16.5K<0.1%+1,678NewHistory
COLDAmericold Realty TrustCOM560$17.0K<0.1%+560NewHistory
FITBFifth Third BancorpCOM505$17.4K<0.1%+505NewHistory
GLWCorning IncCOM578$17.6K<0.1%+578NewHistory
SHWSherwin Williams CoCOM57$17.8K<0.1%−3,372−98.3%ReducedHistory
WDAYWorkday, Inc.CL A65$17.9K<0.1%+65NewHistory
ESSEssex Property Trust, Inc.COM74$18.3K<0.1%+74NewHistory
AEPAmerican Electric Power Co IncStock227$18.4K<0.1%−6,123−96.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM941$18.6K<0.1%+941NewHistory
BXPBXP, Inc.COM270$18.9K<0.1%+270NewHistory
AIRCApartment Income REIT Corp.COM548$19.0K<0.1%+548NewHistory
GRMNGarmin LtdSHS150$19.3K<0.1%+150NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF272$19.6K<0.1%+272New–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF802$19.6K<0.1%+802New–
BACBank of America CorpStock600$20.2K<0.1%+600NewHistory
ISRGIntuitive Surgical IncCOM NEW60$20.2K<0.1%+60NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM650$20.5K<0.1%+650NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF405$20.6K<0.1%+405New–
PLDPrologis, Inc.REIT156$20.8K<0.1%+156NewHistory
INTCIntel CorpStock420$21.1K<0.1%+420NewHistory
EXRExtra Space Storage Inc.COM133$21.3K<0.1%+133NewHistory
AMTAmerican Tower CorpREIT99$21.4K<0.1%+99NewHistory
VMRKVivmark ResidentialSH BEN INT355$21.7K<0.1%+355NewHistory
iShares Tr46435G334MSCI UK ETF NEW670$22.1K<0.1%+670New–
State Street Technology Select Sector SPDR ETF81369Y803ETF116$22.3K<0.1%+116New–
REGRegency Centers CorpCOM335$22.4K<0.1%+335NewHistory
DLRDigital Realty Trust, Inc.COM167$22.5K<0.1%+167NewHistory
MMM3M CoStock208$22.7K<0.1%+208NewHistory
TAT&T Inc.Stock1,366$22.9K<0.1%+1,366NewHistory
UNITUniti Group Inc.COM4,014$23.2K<0.1%+4,014NewHistory
KIMKimco Realty CorpCOM1,119$23.8K<0.1%+1,119NewHistory
STESTERIS plcSHS USD110$24.2K<0.1%+110NewHistory
CNSCohen & Steers, Inc.COM321$24.3K<0.1%+321NewHistory
DFSDiscover Financial ServicesCOM221$24.8K<0.1%+221NewHistory
RCLRoyal Caribbean Cruises LtdCOM193$25.0K<0.1%+193NewHistory
AAPAdvance Auto Parts IncCOM414$25.3K<0.1%+414NewHistory

Sold out since Q3 2023 (38)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Information Technology ETF92204A702ETF43,092$11.7M6.8%–
Vanguard Financials ETF92204A405ETF36,920$5.74M3.3%–
iShares Russell Midcap ETF464287499ETF12,781$4.00M2.3%–
ProShares Tr74348A467S&P 500 DV ARIST75,650$3.96M2.3%–
QCOMQualcomm IncStock24,289$3.44M2.0%History
ACNAccenture plcStock15,881$3.31M1.9%History
iShares Core Dividend Growth ETF46434V621ETF22,376$3.20M1.9%–
Vanguard Morningstar Small-Cap ETF922908751ETF7,134$2.90M1.7%–
Vanguard Whitehall FDS921946810INTL DVD ETF51,526$2.70M1.6%–
Vanguard Consumer Discretionary ETF92204A108ETF8,917$2.40M1.4%–
Schwab U.S. Large-Cap Growth ETF808524300ETF12,767$2.26M1.3%–
Schwab US Dividend Equity ETF808524797ETF32,155$2.23M1.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,765$2.00M1.2%–
PHParker-Hannifin CorpStock8,430$1.94M1.1%History
iShares Core S&P Small Cap ETF464287804ETF10,656$1.81M1.0%–
NEENextera Energy IncStock6,835$1.12M0.6%History
Vanguard Morningstar Mid-Cap ETF922908629ETF3,479$817.9K0.5%–
First Trust Rising Dividend Achievers ETF33738R506ETF2,976$738.3K0.4%–
NSCNorfolk Southern CorpStock4,529$705.9K0.4%History
SYKStryker CorpStock33,303$677.4K0.4%History
ORLYO Reilly Automotive IncStock1,142$575.7K0.3%History
DHRDanaher CorpStock11,546$561.6K0.3%History
Vanguard Health Care ETF92204A504ETF6,245$501.6K0.3%–
GOOGAlphabet Inc.Stock1,647$466.7K0.3%History
CHDChurch & Dwight Co IncCOM7,275$399.4K0.2%History
ICLRIcon PLCCOM4,007$367.9K0.2%History
CSXCSX CorpStock4,998$290.1K0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF4,873$288.9K0.2%–
PEPPepsiCo IncStock3,350$271.5K0.2%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,666$251.5K0.1%–
SLViShares Silver TrustETF7,467$247.7K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF817$245.3K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,580$200.6K0.1%–
iShares Tr464287788U.S. FINLS ETF6,559–––
Global X FDS37954Y889S&P 500 CATHOLIC6,829–––
SPDR Series Trust78464A805ST STR PR SP15001,704–––
iShares Tr464287721U.S. TECH ETF840–––
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT13,003–––