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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
362
+6 vs. Q2 2025
Portfolio value
$397.7M
+$39.2M (+10.9%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of DAGCO, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GMGeneral Motors CoCOM10$610<0.1%+10NewHistory
MDCXMedicus Pharma Ltd.COM349$808<0.1%−1−0.3%ReducedHistory
EOGEOG Resources IncStock9$1.01K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A111$1.10K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.13K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF27$1.26K<0.1%−1−3.6%Reduced–
HLTHilton Worldwide Holdings Inc.COM5$1.30K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$1.32K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM8$1.33K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM53$1.40K<0.1%00.0%UnchangedHistory
LINLinde PLCStock3$1.43K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock13$1.43K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock12$1.55K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock6$1.56K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock12$1.60K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM4$1.71K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock8$1.72K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4$1.97K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY70$1.98K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A12$2.13K<0.1%00.0%UnchangedHistory
SHELShell plcADR30$2.15K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock20$2.29K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.46K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A30$2.51K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4$2.56K<0.1%00.0%UnchangedHistory
CMICummins IncStock7$2.77K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock29$2.79K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM3$2.86K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.89K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock21$2.94K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A40$2.98K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11$3.05K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF52$3.12K<0.1%00.0%Unchanged–
ITGartner IncCOM12$3.15K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM38$3.36K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM80$3.43K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock22$3.57K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock33$3.58K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock11$3.65K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF55$3.68K<0.1%00.0%Unchanged–
CATCaterpillar IncStock8$3.82K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM29$3.83K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM607$3.83K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM300$3.95K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock47$3.98K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock19$4.04K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock50$4.19K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR100$4.20K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM27$4.38K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM3$4.49K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A50$5.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,200$5.13K<0.1%+200+10.0%AddedHistory
LRCXLam Research CorpStock40$5.36K<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A369$5.59K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock16$5.62K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM62$5.78K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM54$5.86K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM28$5.89K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM43$6.01K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock42$6.12K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT50$6.12K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM34$6.17K<0.1%+34NewHistory
BDXBecton Dickinson & CoStock35$6.55K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock29$6.91K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock94$7.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM9$7.05K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR246$7.09K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock800$7.17K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock234$7.35K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock184$7.74K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM115$7.74K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR8$7.75K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock47$7.92K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM43$8.04K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM66$8.09K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock111$8.10K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM93$8.26K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS47$8.34K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock59$8.45K<0.1%+59NewHistory
GWWW.W. Grainger, Inc.Stock9$8.58K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM20$8.61K<0.1%00.0%UnchangedHistory
FFord Motor CoStock731$8.75K<0.1%+9+1.2%AddedHistory
ULTAUlta Beauty, Inc.Stock16$8.75K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock216$9.07K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM162$9.52K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock118$9.52K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock99$9.66K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM211$9.92K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM225$10.1K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM40$10.3K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM33$10.5K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A50$10.6K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM20$10.6K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD92$11.0K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM60$11.1K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM136$11.5K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock263$11.6K<0.1%+1+0.4%AddedHistory
HLHecla Mining CoCOM971$11.8K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM300$11.8K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM21$12.3K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740U729FT VEST LAD4,030$100.5K<0.1%–
WYNNWynn Resorts LtdCOM302$28.3K<0.1%History
VRTXVertex Pharmaceuticals IncStock47$20.9K<0.1%History
IBITiShares Bitcoin Trust ETFETF335$20.5K<0.1%History
ALABAstera Labs, Inc.Stock91$8.23K<0.1%History