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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
354
+268 vs. Q4 2024
Portfolio value
$309.2M
+$7.26M (+2.4%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of DAGCO, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RXRXRecursion Pharmaceuticals, Inc.CL A100$529<0.1%+100NewHistory
UUnity Software Inc.COM30$588<0.1%+30NewHistory
QRVOQorvo, Inc.Stock10$724<0.1%+10NewHistory
HLTHilton Worldwide Holdings Inc.COM5$1.14K<0.1%+5NewHistory
RFRegions Financial CorpCOM53$1.15K<0.1%+53NewHistory
EOGEOG Resources IncStock9$1.15K<0.1%+9NewHistory
COFCapital One Financial CorpStock7$1.25K<0.1%+7NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.27K<0.1%+2NewHistory
PEverpure, Inc.CL A30$1.33K<0.1%+30NewHistory
HCAHCA Healthcare, Inc.COM4$1.38K<0.1%+4NewHistory
TDGTransDigm Group INCCOM1$1.38K<0.1%+1NewHistory
LINLinde PLCStock3$1.40K<0.1%+3NewHistory
DOVDOVER CorpCOM8$1.41K<0.1%+8NewHistory
GILDGilead Sciences, Inc.Stock13$1.42K<0.1%+13NewHistory
MARMarriott International IncStock6$1.43K<0.1%+6NewHistory
HIGHartford Insurance Group, Inc.Stock12$1.49K<0.1%+12NewHistory
STMSTMicroelectronics N.V.NY REGISTRY70$1.54K<0.1%+70NewHistory
ACVAACV Auctions Inc.COM CL A111$1.56K<0.1%+111NewHistory
PJTPJT Partners Inc.COM CL A12$1.66K<0.1%+12NewHistory
ALLAllstate CorpStock8$1.66K<0.1%+8NewHistory
IDXXIDEXX Laboratories IncCOM4$1.68K<0.1%+4NewHistory
TERTeradyne, IncStock21$1.76K<0.1%+21NewHistory
iShares Tr464287234MSCI EMG MKT ETF41$1.79K<0.1%+41New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11$1.81K<0.1%+11NewHistory
URIUnited Rentals, Inc.COM3$1.88K<0.1%+3NewHistory
AMPAmeriprise Financial IncCOM4$1.94K<0.1%+4NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock8$1.95K<0.1%+8NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.95K<0.1%+100NewHistory
DFSDiscover Financial ServicesCOM12$2.05K<0.1%+12NewHistory
CMICummins IncStock7$2.06K<0.1%+7NewHistory
WECWec Energy Group, Inc.Stock20$2.18K<0.1%+20NewHistory
SHELShell plcADR30$2.20K<0.1%+30NewHistory
GFIGold Fields LtdSPONSORED ADR100$2.21K<0.1%+100NewHistory
WMWaste Management IncStock10$2.31K<0.1%+10NewHistory
DEDeere & CoStock5$2.35K<0.1%+5NewHistory
SVMSilvercorp Metals IncCOM607$2.35K<0.1%+607NewHistory
MTDMettler Toledo International IncCOM2$2.36K<0.1%+2NewHistory
PYPLPayPal Holdings, Inc.Stock40$2.61K<0.1%+40NewHistory
CATCaterpillar IncStock8$2.64K<0.1%+8NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF52$2.64K<0.1%+52New–
FISVFiserv IncStock12$2.65K<0.1%+12NewHistory
ZGZillow Group, Inc.CL A40$2.67K<0.1%+40NewHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE35$2.76K<0.1%+35New–
NDAQNasdaq, Inc.COM38$2.88K<0.1%+38NewHistory
LRCXLam Research CorpStock40$2.91K<0.1%+40NewHistory
AXPAmerican Express CoStock11$2.96K<0.1%+11NewHistory
PHMPultegroup IncCOM29$2.98K<0.1%+29NewHistory
PSXPhillips 66Stock25$3.09K<0.1%+25NewHistory
COPConocoPhillipsStock29$3.10K<0.1%+29NewHistory
ANETArista Networks, Inc.Stock42$3.25K<0.1%+42NewHistory
iShares MSCI Eafe ETF464287465ETF42$3.43K<0.1%+42New–
PMPhilip Morris International Inc.Stock22$3.49K<0.1%+22NewHistory
CTRACoterra Energy Inc.Stock124$3.58K<0.1%+124NewHistory
WFCWells Fargo & CompanyStock50$3.59K<0.1%+50NewHistory
TFSLTFS Financial CORPCOM300$3.72K<0.1%+300NewHistory
SJMJ M SMUCKER CoStock33$3.91K<0.1%+33NewHistory
ALABAstera Labs, Inc.Stock66$3.94K<0.1%+66NewHistory
CDNSCadence Design Systems IncStock16$4.07K<0.1%+16NewHistory
XYZBlock, Inc.CL A75$4.08K<0.1%+75NewHistory
MUMicron Technology IncStock47$4.11K<0.1%+47NewHistory
YUMCYum China Holdings, Inc.COM80$4.17K<0.1%+80NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD142$4.54K<0.1%+142New–
SBUXStarbucks CorpStock47$4.61K<0.1%+47NewHistory
BLKBlackRock, Inc.Stock5$4.73K<0.1%+5NewHistory
AVYAvery Dennison CorpCOM27$4.80K<0.1%+27NewHistory
MANUManchester United plcORD CL A369$4.83K<0.1%+369NewHistory
ITGartner IncCOM12$5.04K<0.1%+12NewHistory
BAHBooz Allen Hamilton Holding CorpCL A50$5.23K<0.1%+50NewHistory
ASMLASML Holding NVADR8$5.30K<0.1%+8NewHistory
HLHecla Mining CoCOM970$5.40K<0.1%+970NewHistory
ETHAiShares Ethereum Trust ETFSHS400$5.53K<0.1%+400NewHistory
FICOFair Isaac CorpCOM3$5.53K<0.1%+3NewHistory
FSMFortuna Mining Corp.Stock930$5.67K<0.1%+930NewHistory
LAMRLamar Advertising CoREIT50$5.69K<0.1%+50NewHistory
ULTAUlta Beauty, Inc.Stock16$5.87K<0.1%+16NewHistory
BWXTBWX Technologies, Inc.COM60$5.92K<0.1%+60NewHistory
HONHoneywell International IncCOM28$5.93K<0.1%+28NewHistory
GMEDGlobus Medical IncStock83$6.08K<0.1%+83NewHistory
ALLEAllegion plcORD SHS47$6.13K<0.1%+47NewHistory
SONYSony Group CorpSPONSORED ADR246$6.25K<0.1%+246NewHistory
FLRFluor CorpStock184$6.59K<0.1%+184NewHistory
HUBBHubbell IncCOM20$6.62K<0.1%+20NewHistory
MNSTMonster Beverage CorpCOM115$6.73K<0.1%+115NewHistory
BFAMBright Horizons Family Solutions Inc.COM54$6.86K<0.1%+54NewHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV226$6.93K<0.1%+226New–
ZWSZurn Elkay Water Solutions CorpCOM211$6.96K<0.1%+211NewHistory
MSMorgan StanleyStock60$7.00K<0.1%+60NewHistory
BRBroadridge Financial Solutions, Inc.Stock29$7.03K<0.1%+29NewHistory
iShares Tr4642874571 3 YR TREAS BD85$7.03K<0.1%+85New–
BJBJ's Wholesale Club Holdings, Inc.COM62$7.07K<0.1%+62NewHistory
VNTVontier CorpStock216$7.10K<0.1%+216NewHistory
MAAMid America Apartment Communities Inc.COM43$7.21K<0.1%+43NewHistory
FFord Motor CoStock722$7.24K<0.1%+722NewHistory
EQIXEquinix IncCOM9$7.34K<0.1%+9NewHistory
HSYHershey CoCOM43$7.35K<0.1%+43NewHistory
SSNCSS&C Technologies Holdings IncCOM93$7.77K<0.1%+93NewHistory
EXPDExpeditors International of Washington IncCOM66$7.94K<0.1%+66NewHistory
BDXBecton Dickinson & CoStock35$8.02K<0.1%+35NewHistory
CRHCRH Public Ltd CoORD92$8.09K<0.1%+92NewHistory
XELXcel Energy IncStock118$8.35K<0.1%+118NewHistory

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF70,434$6.19M2.0%–
TRVTravelers Companies, Inc.Stock6,546$1.58M0.5%History
Invesco QQQ Trust Series I46090E103ETF1,253$640.6K0.2%–