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.
- Positions
- 219
- −26 vs. Q4 2023
- Portfolio value
- $219.6M
- +$111.0M (+102.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,779 | $3.32M | 1.5% | +51,779 | New | – |
| PHParker-Hannifin Corp | Stock | 6,118 | $3.40M | 1.5% | +6,118 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,409 | $3.46M | 1.6% | +20,409 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,603 | $3.46M | 1.6% | +6,603 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,847 | $3.96M | 1.8% | +15,847 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 76,100 | $4.84M | 2.2% | +76,100 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,317 | $4.87M | 2.2% | +21,317 | New | – |
| MSFTMicrosoft Corp | Stock | 11,715 | $4.93M | 2.2% | +10,164+655.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 177,425 | $5.13M | 2.3% | +177,425 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,933 | $5.44M | 2.5% | +12,688+5,178.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 72,349 | $5.90M | 2.7% | +72,349 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,261 | $6.26M | 2.8% | +34,261 | New | – |
| AAPLApple Inc. | Stock | 44,875 | $7.70M | 3.5% | +42,159+1,552.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,502 | $10.2M | 4.6% | +109,502 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,636 | $10.3M | 4.7% | +19,569+29,207.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,018 | $14.8M | 6.7% | +183,018 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,051 | $15.2M | 6.9% | +42,257+2,355.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,320 | $18.7M | 8.5% | +154,320 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 381,367 | $22.1M | 10.1% | +381,367 | New | – |
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.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 109,809 | $8.08M | 7.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,336 | $7.71M | 7.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 132,727 | $7.18M | 6.6% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 116,877 | $6.93M | 6.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 223,515 | $6.66M | 6.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,650 | $5.75M | 5.3% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,712 | $5.25M | 4.8% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,177 | $3.28M | 3.0% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 102,147 | $3.27M | 3.0% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,471 | $2.58M | 2.4% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,751 | $2.51M | 2.3% | – |
| iShares Tr46434V290 | US SML CAP EQT | 39,210 | $2.31M | 2.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,373 | $1.78M | 1.6% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,814 | $1.73M | 1.6% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,613 | $1.71M | 1.6% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,832 | $1.34M | 1.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,447 | $1.02M | 0.9% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,871 | $1.00M | 0.9% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,459 | $913.5K | 0.8% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 22,647 | $849.3K | 0.8% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,773 | $755.1K | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,404 | $694.3K | 0.6% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,549 | $575.9K | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,747 | $490.2K | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,964 | $484.8K | 0.4% | – |
| CRMSalesforce, Inc. | Stock | 1,357 | $357.1K | 0.3% | History |
| HONHoneywell International Inc | COM | 1,542 | $323.4K | 0.3% | History |
| PSXPhillips 66 | Stock | 2,248 | $299.3K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 414 | $292.5K | 0.3% | History |
| TRVTravelers Companies, Inc. | Stock | 1,506 | $286.9K | 0.3% | History |
| COFCapital One Financial Corp | Stock | 1,843 | $241.7K | 0.2% | History |
| AFLAflac Inc | Stock | 2,918 | $240.7K | 0.2% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,158 | $232.2K | 0.2% | – |
| LRCXLam Research Corp | COM | 294 | $230.3K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,221 | $192.5K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,269 | $186.9K | 0.2% | History |
| AVBAvalonbay Communities Inc | COM | 929 | $173.9K | 0.2% | History |
| KLACKLA Corp | COM NEW | 297 | $172.6K | 0.2% | History |
| BWABorgwarner Inc | COM | 4,797 | $172.0K | 0.2% | History |
| CMECME Group Inc. | COM | 807 | $170.0K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 744 | $169.1K | 0.2% | History |
| DGDollar General Corp | COM | 1,147 | $155.9K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 187 | $151.8K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 366 | $150.9K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 1,581 | $136.8K | 0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 9,320 | $135.9K | 0.1% | – |
| JJacobs Solutions Inc. | COM | 962 | $124.9K | 0.1% | History |
| PPLPPL Corp | COM | 4,376 | $118.6K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,687 | $117.1K | 0.1% | – |
| VRSNVerisign Inc | COM | 537 | $110.6K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,241 | $107.2K | 0.1% | History |
| PSAPublic Storage | COM | 349 | $106.4K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 2,719 | $106.1K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 649 | $106.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 718 | $105.8K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,178 | $105.2K | 0.1% | – |
| CMCSAComcast Corp | Stock | 2,329 | $102.1K | 0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,610 | $95.4K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 648 | $95.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 981 | $92.0K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 376 | $88.6K | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 233 | $88.2K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 292 | $86.6K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 1,390 | $81.4K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 154 | $81.1K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 135 | $78.7K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 682 | $65.5K | 0.1% | History |
| EMREmerson Electric Co | Stock | 628 | $61.1K | 0.1% | History |
| RTXRTX Corp | Stock | 690 | $58.1K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 474 | $55.4K | 0.1% | History |
| EXCExelon Corp | Stock | 1,493 | $53.6K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 897 | $51.7K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 318 | $50.3K | <0.1% | – |
| BABoeing Co | Stock | 186 | $48.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 726 | $47.3K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 286 | $47.3K | <0.1% | – |
| VTRVentas, Inc. | REIT | 917 | $45.7K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 521 | $44.6K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 528 | $41.5K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 979 | $34.0K | <0.1% | History |
| LENLennar Corp | CL A | 207 | $30.9K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 577 | $30.1K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 741 | $29.9K | <0.1% | History |
| WMWaste Management Inc | Stock | 166 | $29.7K | <0.1% | History |
| ORealty Income Corp | REIT | 491 | $28.2K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,400 | $27.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,730 | $26.9K | <0.1% | – |
| GEGeneral Electric Co | Stock | 208 | $26.5K | <0.1% | History |
| STTState Street Corp | COM | 340 | $26.3K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 414 | $25.3K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 193 | $25.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 221 | $24.8K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 321 | $24.3K | <0.1% | History |
| STESTERIS plc | SHS USD | 110 | $24.2K | <0.1% | History |
| KIMKimco Realty Corp | COM | 1,119 | $23.8K | <0.1% | History |
| UNITUniti Group Inc. | COM | 4,014 | $23.2K | <0.1% | History |
| TAT&T Inc. | Stock | 1,366 | $22.9K | <0.1% | History |
| MMM3M Co | Stock | 208 | $22.7K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 167 | $22.5K | <0.1% | History |
| REGRegency Centers Corp | COM | 335 | $22.4K | <0.1% | History |