DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 219
- 0 vs. Q2 2024
- Portfolio value
- $243.6M
- +$18.2M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 9 | $566 | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13 | $611 | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 100 | $659 | <0.1% | +100 | New | History |
| UUnity Software Inc. | COM | 30 | $679 | <0.1% | +30 | New | History |
| MRVLMarvell Technology, Inc. | COM | 10 | $745 | <0.1% | −13−56.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 10 | $981 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 10 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 12 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 30 | $1.51K | <0.1% | −20−40.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 100 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 5 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7 | $1.92K | <0.1% | −2,500−99.7% | Reduced | History |
| SHELShell plc | ADR | 30 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 30 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 40 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 607 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 10 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 10 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 21 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 40 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 33 | $3.45K | <0.1% | −10−23.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 80 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 10 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 87 | $3.89K | <0.1% | +2+2.4% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 319 | $6.12K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 969 | $6.46K | <0.1% | −49−4.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 175 | $7.32K | <0.1% | +5+2.9% | Added | – |
| FFord Motor Co | Stock | 722 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 3,440 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 78 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 111 | $10.2K | <0.1% | −34−23.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 170 | $10.5K | <0.1% | +4+2.4% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 209 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 673 | $11.3K | <0.1% | +8+1.2% | Added | History |
| KRKroger Co | Stock | 200 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 240 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 300 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 426 | $12.2K | <0.1% | +48+12.7% | Added | – |
| FEFirstenergy Corp | COM | 278 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 152 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 360 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 50 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 695 | $14.5K | <0.1% | +30+4.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 150 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 75 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 321 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 129 | $16.9K | <0.1% | +2+1.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 149 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 471 | $18.4K | <0.1% | +2+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 352 | $18.6K | <0.1% | −19−5.1% | Reduced | – |
| CCJCameco Corp | Stock | 421 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 155 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 44 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 49 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 200 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 50 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 286 | $25.1K | <0.1% | −129−31.1% | Reduced | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 275 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 124 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 224 | $26.6K | <0.1% | +3+1.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 595 | $27.2K | <0.1% | +595 | New | History |
| IBMInternational Business Machines Corp | Stock | 125 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 347 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 503 | $29.1K | <0.1% | +12+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 144 | $29.7K | <0.1% | +1+0.7% | Added | History |
| BHPBHP Group Ltd | ADR | 482 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 383 | $30.9K | <0.1% | −10−2.5% | Reduced | History |
| TGTTarget Corp | Stock | 202 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 451 | $32.4K | <0.1% | +4+0.9% | Added | – |
| ORCLOracle Corp | Stock | 200 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 1,500 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 567 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 860 | $35.9K | <0.1% | +12+1.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 450 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 215 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840 | $38.1K | <0.1% | −600−41.7% | Reduced | – |
| CNICanadian National Railway Co | Stock | 325 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 487 | $40.2K | <0.1% | −3−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 288 | $42.4K | <0.1% | +4+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150 | $42.5K | <0.1% | −50−25.0% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 706 | $42.8K | <0.1% | +6+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 232 | $46.8K | <0.1% | +1+0.4% | Added | History |
| TRUTransUnion | COM | 450 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,039 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 240 | $48.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 684 | $51.4K | <0.1% | +315+85.4% | Added | – |
| AONAon plc | CL A | 150 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 532 | $53.6K | <0.1% | −377−41.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 581 | $59.1K | <0.1% | −3−0.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 500 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 235 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 499 | $62.7K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 542 | $63.5K | <0.1% | +5+0.9% | Added | History |
| KKellanova | Stock | 800 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 125 | $64.6K | <0.1% | −75−37.5% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,131 | $3.31M | 1.5% | – |
| TELTE Connectivity plc | REG SHS | 250 | $37.6K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 300 | $29.1K | <0.1% | History |
| NVSNovartis AG | ADR | 250 | $26.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 32 | $26.2K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 521 | $25.3K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 65 | $9.30K | <0.1% | History |