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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
356
+2 vs. Q1 2025
Portfolio value
$358.5M
+$49.4M (+16.0%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of DAGCO, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDCXMedicus Pharma Ltd.COM350$1.05K<0.1%+350NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.05K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock9$1.08K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF28$1.20K<0.1%+28New–
RFRegions Financial CorpCOM53$1.25K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM5$1.33K<0.1%00.0%UnchangedHistory
LINLinde PLCStock3$1.41K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock13$1.41K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM8$1.47K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$1.52K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock12$1.52K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM4$1.53K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock8$1.61K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock6$1.64K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A30$1.73K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A111$1.80K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock21$1.92K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A12$1.98K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock12$2.07K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock20$2.08K<0.1%00.0%UnchangedHistory
SHELShell plcADR30$2.11K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY70$2.13K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4$2.13K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4$2.15K<0.1%00.0%UnchangedHistory
CMICummins IncStock7$2.15K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM3$2.26K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.35K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR100$2.37K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11$2.47K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM607$2.56K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock29$2.65K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A40$2.74K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.81K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF52$2.96K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock40$2.97K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,000$2.98K<0.1%+2,000NewHistory
PHMPultegroup IncCOM29$3.06K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock8$3.11K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock33$3.24K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM38$3.40K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock11$3.51K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF55$3.52K<0.1%+55New–
YUMCYum China Holdings, Inc.COM80$3.58K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM300$3.88K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock40$3.89K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock50$4.01K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock22$4.01K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock19$4.04K<0.1%+12+171.4%AddedHistory
ANETArista Networks, Inc.Stock42$4.30K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock47$4.31K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM27$4.74K<0.1%00.0%UnchangedHistory
ITGartner IncCOM12$4.85K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock16$4.93K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A50$5.21K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock800$5.23K<0.1%−130−14.0%ReducedHistory
FICOFair Isaac CorpCOM3$5.48K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM971$5.82K<0.1%+1+0.1%AddedHistory
MUMicron Technology IncStock47$5.83K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock35$6.03K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT50$6.07K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM43$6.36K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR246$6.41K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR8$6.41K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM28$6.52K<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A369$6.57K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM54$6.67K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM62$6.68K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS47$6.77K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock29$7.05K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM43$7.14K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM9$7.16K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM115$7.20K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock16$7.49K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM66$7.54K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM93$7.70K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM211$7.72K<0.1%00.0%UnchangedHistory
FFord Motor CoStock722$7.83K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock216$7.97K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock118$8.04K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM20$8.17K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock91$8.23K<0.1%+25+37.9%AddedHistory
ALCAlcon IncStock94$8.30K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock234$8.35K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock111$8.42K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD92$8.45K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS449$8.56K<0.1%+49+12.3%AddedHistory
BWXTBWX Technologies, Inc.COM60$8.64K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM162$9.14K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock9$9.36K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock184$9.43K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A50$9.54K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM33$10.2K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM40$10.4K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock99$10.6K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM21$10.8K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM136$10.9K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM225$11.0K<0.1%+225NewHistory
VZVerizon Communications IncStock262$11.3K<0.1%+1+0.4%AddedHistory
LIILennox International IncCOM20$11.5K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM699$12.2K<0.1%+9+1.3%AddedHistory

Sold out since Q1 2025 (27)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UPSUnited Parcel Service IncStock2,559$281.5K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,422$140.7K<0.1%–
Vanguard World FD921910733ESG US STK ETF1,340$131.3K<0.1%–
PFEPfizer IncStock2,633$66.7K<0.1%History
Innovator ETFs Trust45782C466GRWT100 PWR BF665$30.8K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER1,517$25.2K<0.1%–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X885$24.8K<0.1%–
Vanguard Materials ETF92204A801ETF126$23.8K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF344$21.9K<0.1%–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER720$21.4K<0.1%–
iShares Core S&P US Value ETF464287663ETF221$20.4K<0.1%–
iShares Tr464287150CORE S&P TTL STK140$17.1K<0.1%–
Volatility Shs Tr92864M3012X BITCOIN STRAT325$11.5K<0.1%–
iShares Tr4642874571 3 YR TREAS BD85$7.03K<0.1%–
Innovator ETFs Trust45782C631INTERNATIONAL DV226$6.93K<0.1%–
GMEDGlobus Medical IncStock83$6.08K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD142$4.54K<0.1%–
XYZBlock, Inc.CL A75$4.08K<0.1%History
CTRACoterra Energy Inc.Stock124$3.58K<0.1%History
iShares MSCI Eafe ETF464287465ETF42$3.43K<0.1%–
PSXPhillips 66Stock25$3.09K<0.1%History
SPDR Index Shs FDS78463X434ST STR MSCI EAFE35$2.76K<0.1%–
DFSDiscover Financial ServicesCOM12$2.05K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF41$1.79K<0.1%–
QRVOQorvo, Inc.Stock10$724<0.1%History
UUnity Software Inc.COM30$588<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A100$529<0.1%History