Skip to main content
Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
219
−26 vs. Q4 2023
Portfolio value
$219.6M
+$111.0M (+102.2%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of DAGCO, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF381,367$22.1M10.1%+381,367New–
Vanguard High Dividend Yield Index ETF921946406ETF154,320$18.7M8.5%+154,320New–
Vanguard Morningstar Growth ETF922908736ETF44,051$15.2M6.9%+42,257+2,355.5%Added–
Schwab US Dividend Equity ETF808524797ETF183,018$14.8M6.7%+183,018New–
iShares Core S&P 500 ETF464287200ETF19,636$10.3M4.7%+19,569+29,207.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF109,502$10.2M4.6%+109,502New–
AAPLApple Inc.Stock44,875$7.70M3.5%+42,159+1,552.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF34,261$6.26M2.8%+34,261New–
Vanguard Whitehall FDS921946810INTL DVD ETF72,349$5.90M2.7%+72,349New–
BRK.BBerkshire Hathaway IncStock12,933$5.44M2.5%+12,688+5,178.8%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF177,425$5.13M2.3%+177,425New–
MSFTMicrosoft CorpStock11,715$4.93M2.2%+10,164+655.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF21,317$4.87M2.2%+21,317New–
Global X FDS37954Y889S&P 500 CATHOLIC76,100$4.84M2.2%+76,100New–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,847$3.96M1.8%+15,847New–
Vanguard Information Technology ETF92204A702ETF6,603$3.46M1.6%+6,603New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,409$3.46M1.6%+20,409New–
PHParker-Hannifin CorpStock6,118$3.40M1.5%+6,118NewHistory
SPDR Series Trust78464A805ST STR PR SP150051,779$3.32M1.5%+51,779New–
GOOGLAlphabet Inc.Stock20,864$3.15M1.4%+16,847+419.4%AddedHistory
MRKMerck & Co., Inc.Stock22,807$3.01M1.4%+22,743+35,535.9%AddedHistory
iShares Russell Midcap ETF464287499ETF30,834$2.59M1.2%+30,834New–
ETNEaton Corp plcStock8,170$2.55M1.2%+8,052+6,823.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF8,026$2.55M1.2%+8,026New–
iShares Russell 2000 ETF464287655ETF11,941$2.51M1.1%+11,257+1,645.8%Added–
JPMJPMorgan Chase & CoStock11,972$2.40M1.1%+10,000+507.1%AddedHistory
HDHome Depot, Inc.Stock6,069$2.33M1.1%+5,554+1,078.4%AddedHistory
SHWSherwin Williams CoCOM6,208$2.16M1.0%+6,151+10,791.2%AddedHistory
ADIAnalog Devices IncStock10,853$2.15M1.0%+9,623+782.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,570$2.07M0.9%+2,920+449.2%AddedHistory
VVisa Inc.Stock7,113$1.99M0.9%+6,352+834.7%AddedHistory
CSXCSX CorpStock47,692$1.77M0.8%+47,692NewHistory
PEPPepsiCo IncStock9,271$1.62M0.7%+9,271NewHistory
ACNAccenture plcStock4,471$1.55M0.7%+4,471NewHistory
ABBVAbbVie Inc.Stock8,073$1.47M0.7%+7,847+3,472.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,983$1.30M0.6%+25,983New–
ADBEAdobe Inc.Stock2,527$1.27M0.6%+1,947+335.7%AddedHistory
NSCNorfolk Southern CorpStock4,753$1.21M0.6%+4,753NewHistory
NEENextera Energy IncStock18,085$1.16M0.5%+18,085NewHistory
JNJJohnson & JohnsonStock6,922$1.10M0.5%+5,853+547.5%AddedHistory
ICLRIcon PLCCOM3,110$1.04M0.5%+3,110NewHistory
GOOGAlphabet Inc.Stock6,283$956.7K0.4%+6,283NewHistory
ORLYO Reilly Automotive IncStock840$948.3K0.4%+840NewHistory
ABTAbbott LaboratoriesStock7,700$875.2K0.4%+6,765+723.5%AddedHistory
Vanguard Health Care ETF92204A504ETF2,816$761.8K0.3%+2,816New–
SLViShares Silver TrustETF31,480$716.2K0.3%+31,480NewHistory
AMZNAmazon Com IncStock3,910$705.3K0.3%+1,449+58.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,040$661.3K0.3%−50,052−84.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF11,699$657.1K0.3%+11,699New–
KOCoca Cola CoStock10,121$619.2K0.3%+9,240+1,048.8%AddedHistory
DHRDanaher CorpStock2,465$615.6K0.3%+2,465NewHistory
UPSUnited Parcel Service IncStock4,083$606.9K0.3%+3,740+1,090.4%AddedHistory
UNPUnion Pacific CorpStock2,344$576.5K0.3%+2,237+2,090.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,410$475.2K0.2%+1,383+5,122.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF7,715$468.6K0.2%+6,765+712.1%AddedConverted for a 5-for-1 split–
CBChubb LtdStock1,795$465.1K0.2%+1,795NewHistory
SCHWSchwab Charles CorpStock6,250$452.1K0.2%+4,177+201.5%AddedHistory
COSTCostco Wholesale CorpStock554$406.1K0.2%−32−5.5%ReducedHistory
Vanguard Financials ETF92204A405ETF3,894$398.7K0.2%+3,894New–
CSCOCisco Systems, Inc.Stock7,938$396.2K0.2%+4,902+161.5%AddedHistory
DISWalt Disney CoStock3,100$379.3K0.2%+2,941+1,849.7%AddedHistory
NKENIKE, Inc.Stock4,000$375.9K0.2%+2,627+191.3%AddedHistory
CHDChurch & Dwight Co IncCOM3,575$372.9K0.2%+3,575NewHistory
iShares Tr464287788U.S. FINLS ETF3,750$358.7K0.2%+3,750New–
ProShares Tr74348A467S&P 500 DV ARIST3,535$358.5K0.2%+3,535New–
AEPAmerican Electric Power Co IncStock4,150$357.4K0.2%+3,923+1,728.2%AddedHistory
GLDSPDR Gold TrustETF1,580$325.0K0.1%+301+23.5%AddedHistory
SYKStryker CorpStock861$308.0K0.1%+861NewHistory
METAMeta Platforms, Inc.Stock629$305.4K0.1%+25+4.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,666$294.6K0.1%+2,666New–
RPMRPM International IncCOM2,333$277.5K0.1%+2,333NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,143$268.6K0.1%+2,143New–
APDAir Products & Chemicals, Inc.Stock1,099$266.3K0.1%+303+38.1%AddedHistory
iShares Tr464287721U.S. TECH ETF1,885$254.6K0.1%+1,885New–
QCOMQualcomm IncStock1,256$212.6K0.1%+1,256NewHistory
Vanguard S&P 500 ETF922908363ETF427$205.3K0.1%+427New–
BMYBristol Myers Squibb CoStock3,550$192.5K0.1%+2,960+501.7%AddedHistory
MDLZMondelez International, Inc.Stock2,749$192.4K0.1%+94+3.5%AddedHistory
NVDANVIDIA CorpStock205$185.5K0.1%−17−7.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,175$173.6K0.1%−918−43.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$167.1K0.1%+1,327New–
PFEPfizer IncStock5,434$150.8K0.1%−301−5.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock5,142$150.0K0.1%+5,142NewHistory
PPGPPG Industries IncStock1,005$145.6K0.1%+1,005NewHistory
AMGNAmgen IncStock480$136.5K0.1%+380+380.0%AddedHistory
ITWIllinois Tool Works IncStock500$134.2K0.1%+170+51.5%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF702$133.9K0.1%+702New–
LNTAlliant Energy CorpStock2,639$133.0K0.1%+2,639NewHistory
SPYSPDR S&P 500 ETF TrustETF232$121.4K0.1%+122+110.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$118.6K0.1%+1,800New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,865$114.8K0.1%+1,865New–
SNPSSynopsys IncCOM200$114.3K0.1%+64+47.1%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,350$111.3K0.1%+1,350New–
AFGAmerican Financial Group IncCOM767$104.7K<0.1%+767NewHistory
BXBlackstone Inc.COM750$98.5K<0.1%+750NewHistory
Vanguard Consumer Staples ETF92204A207ETF423$86.4K<0.1%+423New–
SPGIS&P Global Inc.Stock200$85.1K<0.1%+200NewHistory
iShares Russell 2000 Growth ETF464287648ETF300$81.2K<0.1%+300New–
BACBank of America CorpStock2,009$76.2K<0.1%+1,409+234.8%AddedHistory
PAYXPaychex IncStock605$74.4K<0.1%+605NewHistory

Sold out since Q4 2023 (177)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 177 by value last quarter.

Positions of DAGCO, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Total Bond Market ETF921937835ETF109,809$8.08M7.4%–
iShares MSCI Eafe ETF464287465ETF102,336$7.71M7.1%–
Invesco S&P 500 Quality ETF46137V241ETF132,727$7.18M6.6%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS116,877$6.93M6.4%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF223,515$6.66M6.1%–
iShares Tr4642874407-10 YR TRSY BD59,650$5.75M5.3%–
iShares Tr464287549EXPND TEC SC ETF11,712$5.25M4.8%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,177$3.28M3.0%–
iShares Inc46434G863ESG AWR MSCI EM102,147$3.27M3.0%–
iShares Tr464288877EAFE VALUE ETF49,471$2.58M2.4%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG26,751$2.51M2.3%–
iShares Tr46434V290US SML CAP EQT39,210$2.31M2.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF43,373$1.78M1.6%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF52,814$1.73M1.6%–
Vanguard Total International Bond ETF92203J407ETF34,613$1.71M1.6%–
iShares Tr464288687PFD AND INCM SEC42,832$1.34M1.2%–
iShares Tr464288281JPMORGAN USD EMG11,447$1.02M0.9%–
iShares Tr46429B291A RATE CP BD ETF20,871$1.00M0.9%–
VanEck ETF Trust92189F106GOLD MINERS ETF29,459$913.5K0.8%–
Global X FDS37954Y830GLOBAL X COPPER22,647$849.3K0.8%–
iShares Inc46434G822MSCI JAPAN ETF11,773$755.1K0.7%–
iShares Tr464288414NATIONAL MUN ETF6,404$694.3K0.6%–
iShares Tr464288760US AER DEF ETF4,549$575.9K0.5%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,747$490.2K0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,964$484.8K0.4%–
CRMSalesforce, Inc.Stock1,357$357.1K0.3%History
HONHoneywell International IncCOM1,542$323.4K0.3%History
PSXPhillips 66Stock2,248$299.3K0.3%History
NOWServiceNow, Inc.Stock414$292.5K0.3%History
TRVTravelers Companies, Inc.Stock1,506$286.9K0.3%History
COFCapital One Financial CorpStock1,843$241.7K0.2%History
AFLAflac IncStock2,918$240.7K0.2%History
iShares Tr464288562RESIDENTIAL MULT3,158$232.2K0.2%–
LRCXLam Research CorpCOM294$230.3K0.2%History
WMTWalmart Inc.Stock1,221$192.5K0.2%History
MDTMedtronic plcStock2,269$186.9K0.2%History
AVBAvalonbay Communities IncCOM929$173.9K0.2%History
KLACKLA CorpCOM NEW297$172.6K0.2%History
BWABorgwarner IncCOM4,797$172.0K0.2%History
CMECME Group Inc.COM807$170.0K0.2%History
LHLabcorp Holdings Inc.COM NEW744$169.1K0.2%History
DGDollar General CorpCOM1,147$155.9K0.1%History
BLKBlackRock, Inc.COM187$151.8K0.1%History
DPZDominos Pizza IncCOM366$150.9K0.1%History
OMCOmnicom Group Inc.COM1,581$136.8K0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF9,320$135.9K0.1%–
JJacobs Solutions Inc.COM962$124.9K0.1%History
PPLPPL CorpCOM4,376$118.6K0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,687$117.1K0.1%–
VRSNVerisign IncCOM537$110.6K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,241$107.2K0.1%History
PSAPublic StorageCOM349$106.4K0.1%History
IAUiShares Gold TrustETF2,719$106.1K0.1%History
JKHYJack Henry & Associates IncStock649$106.1K0.1%History
AMDAdvanced Micro Devices IncStock718$105.8K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,178$105.2K0.1%–
CMCSAComcast CorpStock2,329$102.1K0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV2,610$95.4K0.1%–
PGProcter & Gamble CoStock648$95.0K0.1%History
TJXTJX Companies IncStock981$92.0K0.1%History
ANETArista Networks, Inc.COM376$88.6K0.1%History
COOCooper Companies, Inc.COM NEW233$88.2K0.1%History
MCDMcDonalds CorpStock292$86.6K0.1%History
FTNTFortinet, Inc.Stock1,390$81.4K0.1%History
UNHUnitedHealth Group IncStock154$81.1K0.1%History
LLYEli Lilly & CoStock135$78.7K0.1%History
SBUXStarbucks CorpStock682$65.5K0.1%History
EMREmerson Electric CoStock628$61.1K0.1%History
RTXRTX CorpStock690$58.1K0.1%History
CEGConstellation Energy CorpStock474$55.4K0.1%History
EXCExelon CorpStock1,493$53.6K<0.1%History
JCIJohnson Controls International plcStock897$51.7K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH318$50.3K<0.1%–
BABoeing CoStock186$48.5K<0.1%History
GISGeneral Mills IncStock726$47.3K<0.1%History
iShares Russell 1000 Value ETF464287598ETF286$47.3K<0.1%–
VTRVentas, Inc.REIT917$45.7K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF521$44.6K<0.1%–
PFGPrincipal Financial Group IncCOM528$41.5K<0.1%History
WYWeyerhaeuser CoCOM NEW979$34.0K<0.1%History
LENLennar CorpCL A207$30.9K<0.1%History
Schwab US Tips ETF808524870ETF577$30.1K<0.1%–
MOAltria Group, Inc.Stock741$29.9K<0.1%History
WMWaste Management IncStock166$29.7K<0.1%History
ORealty Income CorpREIT491$28.2K<0.1%History
ROIVRoivant Sciences Ltd.SHS2,400$27.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF1,730$26.9K<0.1%–
GEGeneral Electric CoStock208$26.5K<0.1%History
STTState Street CorpCOM340$26.3K<0.1%History
AAPAdvance Auto Parts IncCOM414$25.3K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM193$25.0K<0.1%History
DFSDiscover Financial ServicesCOM221$24.8K<0.1%History
CNSCohen & Steers, Inc.COM321$24.3K<0.1%History
STESTERIS plcSHS USD110$24.2K<0.1%History
KIMKimco Realty CorpCOM1,119$23.8K<0.1%History
UNITUniti Group Inc.COM4,014$23.2K<0.1%History
TAT&T Inc.Stock1,366$22.9K<0.1%History
MMM3M CoStock208$22.7K<0.1%History
DLRDigital Realty Trust, Inc.COM167$22.5K<0.1%History
REGRegency Centers CorpCOM335$22.4K<0.1%History