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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
SONYSony Group CorpSPONSORED ADR10$871<0.1%+10NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT13$886<0.1%+13NewHistory
CNTYCentury Casinos IncCOM328$1.04K<0.1%+328NewHistory
PATHUiPath, Inc.Stock50$1.13K<0.1%+50NewHistory
QRVOQorvo, Inc.Stock10$1.15K<0.1%+10NewHistory
UUnity Software Inc.COM50$1.33K<0.1%+50NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11$1.49K<0.1%+11NewHistory
GFIGold Fields LtdSPONSORED ADR100$1.59K<0.1%+100NewHistory
GILDGilead Sciences, Inc.Stock22$1.62K<0.1%−2,407−99.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.63K<0.1%−200−66.7%ReducedHistory
GLWCorning IncCOM50$1.65K<0.1%−528−91.3%ReducedHistory
MRVLMarvell Technology, Inc.COM23$1.65K<0.1%+23NewHistory
SPOTSpotify Technology S.A.Stock7$1.85K<0.1%+7NewHistory
ZGZillow Group, Inc.CL A40$1.91K<0.1%+40NewHistory
SVMSilvercorp Metals IncCOM607$1.98K<0.1%+607NewHistory
SHELShell plcADR30$2.01K<0.1%+30NewHistory
CIMChimera Investment CorpCOM NEW500$2.31K<0.1%+500NewHistory
UBERUber Technologies, IncStock30$2.31K<0.1%+30NewHistory
ADSKAutodesk, Inc.COM10$2.60K<0.1%+10NewHistory
PYPLPayPal Holdings, Inc.Stock40$2.68K<0.1%+40NewHistory
FSMFortuna Mining Corp.COM800$2.98K<0.1%+800NewHistory
STMSTMicroelectronics N.V.NY REGISTRY70$3.03K<0.1%+70NewHistory
CDNSCadence Design Systems IncStock10$3.11K<0.1%+10NewHistory
PEverpure, Inc.CL A60$3.12K<0.1%+60NewHistory
YUMCYum China Holdings, Inc.COM80$3.18K<0.1%+80NewHistory
VZVerizon Communications IncStock84$3.52K<0.1%−3,346−97.6%ReducedHistory
TERTeradyne, IncStock31$3.52K<0.1%+31NewHistory
DNUTKrispy Kreme, Inc.COM260$3.96K<0.1%+260NewHistory
SLDPSolid Power, Inc.CLASS A COM2,000$4.06K<0.1%+2,000NewHistory
HLHecla Mining CoCOM948$4.56K<0.1%+948NewHistory
PLTRPalantir Technologies Inc.Stock210$4.83K<0.1%+210NewHistory
MUMicron Technology IncStock43$5.09K<0.1%+43NewHistory
iShares Tr46435U663ESG AWARE MSCI164$6.60K<0.1%+164New–
DUKDuke Energy CORPStock78$7.54K<0.1%+78NewHistory
Vanguard World FD921910725ESG INTL STK ETF160$9.20K<0.1%+160New–
FFord Motor CoStock722$9.59K<0.1%−289−28.6%ReducedHistory
PAASPan American Silver CorpStock645$9.72K<0.1%+645NewHistory
iShares Tr46435U135CYBERSECURITY213$9.98K<0.1%+213New–
iShares Tr46436E502US TECH BRKTHR209$10.0K<0.1%+209New–
Global X Uranium ETF37954Y871ETF360$10.4K<0.1%+360New–
KEYKeycorpCOM703$11.1K<0.1%+703NewHistory
KRKroger CoStock200$11.4K<0.1%−359−64.2%ReducedHistory
MGMMGM Resorts InternationalStock250$11.8K<0.1%+250NewHistory
PLUGPlug Power IncStock3,440$11.8K<0.1%+3,440NewHistory
FEFirstenergy CorpCOM309$11.9K<0.1%+309NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF152$12.4K<0.1%+152New–
BEBloom Energy CorpCOM CL A1,123$12.6K<0.1%+1,123NewHistory
ZTSZoetis Inc.Stock75$12.7K<0.1%+75NewHistory
PAYCPaycom Software, Inc.Stock65$12.9K<0.1%+65NewHistory
Vanguard Real Estate ETF922908553ETF150$13.0K<0.1%−1,979−93.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF145$13.3K<0.1%+145New–
ETREntergy CorpCOM126$13.3K<0.1%+126NewHistory
SAMBoston Beer Co IncCL A50$15.2K<0.1%+50NewHistory
iShares Tr464287762US HLTHCARE ETF250$15.5K<0.1%+250New–
Schwab U.S. Small-Cap ETF808524607ETF321$15.8K<0.1%+321New–
PRUPrudential Financial IncStock149$17.5K<0.1%+149NewHistory
CCJCameco CorpStock421$18.2K<0.1%+421NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF369$18.5K<0.1%+369New–
NOCNorthrop Grumman CorpStock44$21.1K<0.1%+44NewHistory
YUMYum Brands IncStock155$21.5K<0.1%+155NewHistory
AEMAgnico Eagle Mines LtdStock383$22.8K<0.1%+383NewHistory
CCICrown Castle Inc.REIT218$23.1K<0.1%+218NewHistory
DVNDevon Energy CorpStock465$23.3K<0.1%+465NewHistory
MAMastercard IncStock49$23.6K<0.1%−65−57.0%ReducedHistory
IBMInternational Business Machines CorpStock125$23.9K<0.1%+125NewHistory
DDominion Energy, IncStock488$24.0K<0.1%−2,129−81.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM512$24.1K<0.1%+512NewHistory
TXNTexas Instruments IncStock142$24.8K<0.1%−1,690−92.2%ReducedHistory
ORCLOracle CorpStock200$25.1K<0.1%+200NewHistory
SJMJ M SMUCKER CoStock200$25.2K<0.1%+200NewHistory
Vanguard Materials ETF92204A801ETF124$25.3K<0.1%−226−64.6%Reduced–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM275$25.7K<0.1%+275NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF347$26.4K<0.1%+347New–
MCKMcKesson CorpStock50$26.8K<0.1%+50NewHistory
CLColgate Palmolive CoStock300$27.0K<0.1%+300NewHistory
BHPBHP Group LtdADR471$27.1K<0.1%+471NewHistory
DOCHealthpeak Properties, Inc.COM1,500$28.1K<0.1%+559+59.4%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF447$30.1K<0.1%+447New–
Vanguard Utilities ETF92204A876ETF215$30.7K<0.1%+215New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL838$32.6K<0.1%+838New–
FRTFederal Realty Investment TrustSH BEN INT NEW350$35.7K<0.1%+272+348.7%AddedHistory
TRUTransUnionCOM450$35.9K<0.1%+450NewHistory
TELTE Connectivity plcREG SHS250$36.3K<0.1%+250NewHistory
NFGNational Fuel Gas CoStock694$37.3K<0.1%+694NewHistory
iShares Tr464287754US INDUSTRIALS300$37.7K<0.1%+300New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP502$38.3K<0.1%+502New–
NVSNovartis AGADR400$38.7K<0.1%+400NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF415$39.2K<0.1%−6,510−94.0%Reduced–
MCHPMicrochip Technology IncStock450$40.4K<0.1%+450NewHistory
TSLATesla, Inc.Stock235$41.3K<0.1%−90−27.7%ReducedHistory
CNICanadian National Railway CoStock325$42.8K<0.1%+325NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF240$44.1K<0.1%−1,534−86.5%Reduced–
CVXChevron CorpStock281$44.4K<0.1%−273−49.3%ReducedHistory
KKellanovaStock800$45.8K<0.1%+700+700.0%AddedHistory
USBUS Bancorp DECOM NEW1,039$46.4K<0.1%+1,039NewHistory
AMATApplied Materials IncStock231$47.6K<0.1%+231NewHistory
AONAon plcCL A150$50.1K<0.1%+150NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF200$52.0K<0.1%+200New–
Schwab U.S. Large-Cap ETF808524201ETF850$52.8K<0.1%+850New–
Vanguard World FD921910733ESG US STK ETF582$54.2K<0.1%+582New–

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