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
MLIMueller Industries IncCOM1,028$55.5K<0.1%+1,028NewHistory
LMTLockheed Martin CorpStock123$56.2K<0.1%−363−74.7%ReducedHistory
CVSCVS Health CorpStock709$56.5K<0.1%−1,972−73.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK499$57.5K<0.1%+499New–
AEEAmeren CorpCOM800$59.2K<0.1%+800NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,440$60.7K<0.1%−4,446−75.5%Reduced–
METMetlife IncStock825$61.2K<0.1%+825NewHistory
XOMExxonMobil Holdings CorpCOM533$62.0K<0.1%−2,242−80.8%ReducedHistory
NVONovo Nordisk A SADR500$64.2K<0.1%+500NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,280$64.9K<0.1%+1,280New–
LOWLowes Companies IncStock255$65.0K<0.1%+255NewHistory
Vanguard Morningstar Value ETF922908744ETF403$65.7K<0.1%−70,579−99.4%Reduced–
ARESAres Management CorpCL A COM STK500$66.5K<0.1%+500NewHistory
TRGPTarga Resources Corp.COM614$68.8K<0.1%+614NewHistory
HBANHuntington Bancshares IncCOM4,950$69.1K<0.1%+4,950NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,444$69.1K<0.1%+1,444New–
ProShares Bitcoin ETF74347G440ETF2,169$70.1K<0.1%+2,169New–
SOSouthern CoStock1,000$71.7K<0.1%+1,000NewHistory
Vanguard World FD921910873MEGA CAP INDEX390$72.9K<0.1%+390New–
PAYXPaychex IncStock605$74.4K<0.1%+605NewHistory
BACBank of America CorpStock2,009$76.2K<0.1%+1,409+234.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF300$81.2K<0.1%+300New–
SPGIS&P Global Inc.Stock200$85.1K<0.1%+200NewHistory
Vanguard Consumer Staples ETF92204A207ETF423$86.4K<0.1%+423New–
BXBlackstone Inc.COM750$98.5K<0.1%+750NewHistory
AFGAmerican Financial Group IncCOM767$104.7K<0.1%+767NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,350$111.3K0.1%+1,350New–
SNPSSynopsys IncCOM200$114.3K0.1%+64+47.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,865$114.8K0.1%+1,865New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$118.6K0.1%+1,800New–
SPYSPDR S&P 500 ETF TrustETF232$121.4K0.1%+122+110.9%AddedHistory
LNTAlliant Energy CorpStock2,639$133.0K0.1%+2,639NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF702$133.9K0.1%+702New–
ITWIllinois Tool Works IncStock500$134.2K0.1%+170+51.5%AddedHistory
AMGNAmgen IncStock480$136.5K0.1%+380+380.0%AddedHistory
PPGPPG Industries IncStock1,005$145.6K0.1%+1,005NewHistory
EPDEnterprise Products Partners L.P.Stock5,142$150.0K0.1%+5,142NewHistory
PFEPfizer IncStock5,434$150.8K0.1%−301−5.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$167.1K0.1%+1,327New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,175$173.6K0.1%−918−43.9%Reduced–
NVDANVIDIA CorpStock205$185.5K0.1%−17−7.7%ReducedHistory
MDLZMondelez International, Inc.Stock2,749$192.4K0.1%+94+3.5%AddedHistory
BMYBristol Myers Squibb CoStock3,550$192.5K0.1%+2,960+501.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF427$205.3K0.1%+427New–
QCOMQualcomm IncStock1,256$212.6K0.1%+1,256NewHistory
iShares Tr464287721U.S. TECH ETF1,885$254.6K0.1%+1,885New–
APDAir Products & Chemicals, Inc.Stock1,099$266.3K0.1%+303+38.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,143$268.6K0.1%+2,143New–
RPMRPM International IncCOM2,333$277.5K0.1%+2,333NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,666$294.6K0.1%+2,666New–
METAMeta Platforms, Inc.Stock629$305.4K0.1%+25+4.1%AddedHistory
SYKStryker CorpStock861$308.0K0.1%+861NewHistory
GLDSPDR Gold TrustETF1,580$325.0K0.1%+301+23.5%AddedHistory
AEPAmerican Electric Power Co IncStock4,150$357.4K0.2%+3,923+1,728.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,535$358.5K0.2%+3,535New–
iShares Tr464287788U.S. FINLS ETF3,750$358.7K0.2%+3,750New–
CHDChurch & Dwight Co IncCOM3,575$372.9K0.2%+3,575NewHistory
NKENIKE, Inc.Stock4,000$375.9K0.2%+2,627+191.3%AddedHistory
DISWalt Disney CoStock3,100$379.3K0.2%+2,941+1,849.7%AddedHistory
CSCOCisco Systems, Inc.Stock7,938$396.2K0.2%+4,902+161.5%AddedHistory
Vanguard Financials ETF92204A405ETF3,894$398.7K0.2%+3,894New–
COSTCostco Wholesale CorpStock554$406.1K0.2%−32−5.5%ReducedHistory
SCHWSchwab Charles CorpStock6,250$452.1K0.2%+4,177+201.5%AddedHistory
CBChubb LtdStock1,795$465.1K0.2%+1,795NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,715$468.6K0.2%+6,765+712.1%AddedConverted for a 5-for-1 split–
iShares Russell 1000 Growth ETF464287614ETF1,410$475.2K0.2%+1,383+5,122.2%Added–
UNPUnion Pacific CorpStock2,344$576.5K0.3%+2,237+2,090.7%AddedHistory
UPSUnited Parcel Service IncStock4,083$606.9K0.3%+3,740+1,090.4%AddedHistory
DHRDanaher CorpStock2,465$615.6K0.3%+2,465NewHistory
KOCoca Cola CoStock10,121$619.2K0.3%+9,240+1,048.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF11,699$657.1K0.3%+11,699New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,040$661.3K0.3%−50,052−84.7%Reduced–
AMZNAmazon Com IncStock3,910$705.3K0.3%+1,449+58.9%AddedHistory
SLViShares Silver TrustETF31,480$716.2K0.3%+31,480NewHistory
Vanguard Health Care ETF92204A504ETF2,816$761.8K0.3%+2,816New–
ABTAbbott LaboratoriesStock7,700$875.2K0.4%+6,765+723.5%AddedHistory
ORLYO Reilly Automotive IncStock840$948.3K0.4%+840NewHistory
GOOGAlphabet Inc.Stock6,283$956.7K0.4%+6,283NewHistory
ICLRIcon PLCCOM3,110$1.04M0.5%+3,110NewHistory
JNJJohnson & JohnsonStock6,922$1.10M0.5%+5,853+547.5%AddedHistory
NEENextera Energy IncStock18,085$1.16M0.5%+18,085NewHistory
NSCNorfolk Southern CorpStock4,753$1.21M0.6%+4,753NewHistory
ADBEAdobe Inc.Stock2,527$1.27M0.6%+1,947+335.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,983$1.30M0.6%+25,983New–
ABBVAbbVie Inc.Stock8,073$1.47M0.7%+7,847+3,472.1%AddedHistory
ACNAccenture plcStock4,471$1.55M0.7%+4,471NewHistory
PEPPepsiCo IncStock9,271$1.62M0.7%+9,271NewHistory
CSXCSX CorpStock47,692$1.77M0.8%+47,692NewHistory
VVisa Inc.Stock7,113$1.99M0.9%+6,352+834.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,570$2.07M0.9%+2,920+449.2%AddedHistory
ADIAnalog Devices IncStock10,853$2.15M1.0%+9,623+782.4%AddedHistory
SHWSherwin Williams CoCOM6,208$2.16M1.0%+6,151+10,791.2%AddedHistory
HDHome Depot, Inc.Stock6,069$2.33M1.1%+5,554+1,078.4%AddedHistory
JPMJPMorgan Chase & CoStock11,972$2.40M1.1%+10,000+507.1%AddedHistory
iShares Russell 2000 ETF464287655ETF11,941$2.51M1.1%+11,257+1,645.8%Added–
Vanguard Consumer Discretionary ETF92204A108ETF8,026$2.55M1.2%+8,026New–
ETNEaton Corp plcStock8,170$2.55M1.2%+8,052+6,823.7%AddedHistory
iShares Russell Midcap ETF464287499ETF30,834$2.59M1.2%+30,834New–
MRKMerck & Co., Inc.Stock22,807$3.01M1.4%+22,743+35,535.9%AddedHistory
GOOGLAlphabet Inc.Stock20,864$3.15M1.4%+16,847+419.4%AddedHistory

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