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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
219
0 vs. Q1 2024
Portfolio value
$225.4M
+$5.73M (+2.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of DAGCO, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSCVS Health CorpStock9$532<0.1%−700−98.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT13$702<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock12$848<0.1%−10−45.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR10$863<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock10$1.16K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR100$1.49K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM23$1.63K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock5$1.70K<0.1%+5NewHistory
ZGZillow Group, Inc.CL A40$1.80K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.87K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11$1.90K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM607$2.04K<0.1%00.0%UnchangedHistory
SHELShell plcADR30$2.17K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock30$2.18K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock40$2.32K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM80$2.47K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM10$2.48K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY70$2.76K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock10$3.08K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock10$3.14K<0.1%+3+42.9%AddedHistory
TERTeradyne, IncStock21$3.15K<0.1%−10−32.3%ReducedHistory
PEverpure, Inc.CL A50$3.21K<0.1%−10−16.7%ReducedHistory
VZVerizon Communications IncStock85$3.52K<0.1%+1+1.2%AddedHistory
HLHecla Mining CoCOM1,018$4.94K<0.1%+70+7.4%AddedHistory
MUMicron Technology IncStock43$5.69K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI170$6.54K<0.1%+6+3.7%Added–
ProShares Bitcoin ETF74347G440ETF319$7.18K<0.1%−1,850−85.3%Reduced–
DUKDuke Energy CORPStock78$7.82K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock3,440$8.02K<0.1%00.0%UnchangedHistory
FFord Motor CoStock722$9.05K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock360$9.12K<0.1%+150+71.4%AddedHistory
PAYCPaycom Software, Inc.Stock65$9.30K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM665$9.45K<0.1%−38−5.4%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF166$9.51K<0.1%+6+3.8%Added–
KRKroger CoStock200$9.99K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE240$10.1K<0.1%+240New–
VanEck ETF Trust92189F106GOLD MINERS ETF300$10.2K<0.1%+300New–
iShares Tr46436E502US TECH BRKTHR209$10.5K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM278$10.6K<0.1%−31−10.0%ReducedHistory
Global X Uranium ETF37954Y871ETF378$10.9K<0.1%+18+5.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF152$11.8K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF150$12.6K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock75$13.0K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock665$13.2K<0.1%+20+3.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF145$13.3K<0.1%00.0%Unchanged–
ETREntergy CorpCOM127$13.6K<0.1%+1+0.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF321$15.2K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A50$15.3K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF250$15.3K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock149$17.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF371$18.3K<0.1%+2+0.5%Added–
NOCNorthrop Grumman CorpStock44$19.2K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock155$20.5K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock421$20.7K<0.1%00.0%UnchangedHistory
MAMastercard IncStock49$21.6K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock125$21.6K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT221$21.6K<0.1%+3+1.4%AddedHistory
SJMJ M SMUCKER CoStock200$21.8K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock469$22.2K<0.1%+4+0.9%AddedHistory
Vanguard Materials ETF92204A801ETF124$23.9K<0.1%00.0%Unchanged–
DDominion Energy, IncStock491$24.0K<0.1%+3+0.6%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM275$24.5K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX521$25.3K<0.1%−923−63.9%Reduced–
AEMAgnico Eagle Mines LtdStock393$25.7K<0.1%+10+2.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF347$25.7K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM32$26.2K<0.1%+32NewHistory
Vanguard Total Bond Market ETF921937835ETF369$26.6K<0.1%+369New–
NVSNovartis AGADR250$26.6K<0.1%−150−37.5%ReducedHistory
BHPBHP Group LtdADR482$27.5K<0.1%+11+2.3%AddedHistory
TXNTexas Instruments IncStock143$27.8K<0.1%+1+0.7%AddedHistory
ORCLOracle CorpStock200$28.2K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock300$29.1K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock50$29.2K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,500$29.4K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM567$29.7K<0.1%+55+10.7%AddedHistory
TGTTarget CorpStock202$29.9K<0.1%+202NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF447$29.9K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF215$31.8K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL848$32.0K<0.1%+10+1.2%Added–
TRUTransUnionCOM450$33.4K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW350$35.3K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS250$37.6K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF415$37.8K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock700$37.9K<0.1%+6+0.9%AddedHistory
CNICanadian National Railway CoStock325$38.4K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP490$39.8K<0.1%−12−2.4%Reduced–
MCHPMicrochip Technology IncStock450$41.2K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,039$41.2K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF240$43.8K<0.1%00.0%Unchanged–
AONAon plcCL A150$44.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock284$44.5K<0.1%+3+1.1%AddedHistory
KKellanovaStock800$46.1K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock235$46.5K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,003$50.2K<0.1%+1,003New–
Vanguard Morningstar Total Stock Market ETF922908769ETF200$53.5K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock231$54.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock255$56.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF584$56.4K<0.1%+2+0.3%Added–
AEEAmeren CorpCOM800$56.9K<0.1%00.0%UnchangedHistory
METMetlife IncStock832$58.4K<0.1%+7+0.8%AddedHistory

Sold out since Q1 2024 (13)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BMYBristol Myers Squibb CoStock3,550$192.5K0.1%History
iShares Tr464287754US INDUSTRIALS300$37.7K<0.1%–
BEBloom Energy CorpCOM CL A1,123$12.6K<0.1%History
MGMMGM Resorts InternationalStock250$11.8K<0.1%History
iShares Tr46435U135CYBERSECURITY213$9.98K<0.1%–
SLDPSolid Power, Inc.CLASS A COM2,000$4.06K<0.1%History
DNUTKrispy Kreme, Inc.COM260$3.96K<0.1%History
FSMFortuna Mining Corp.COM800$2.98K<0.1%History
CIMChimera Investment CorpCOM NEW500$2.31K<0.1%History
GLWCorning IncCOM50$1.65K<0.1%History
UUnity Software Inc.COM50$1.33K<0.1%History
PATHUiPath, Inc.Stock50$1.13K<0.1%History
CNTYCentury Casinos IncCOM328$1.04K<0.1%History