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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
353
−27 vs. Q4 2025
Portfolio value
$461.3M
+$28.4M (+6.6%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of DAGCO, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CAVACava Group, Inc.COM10$809<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$1.16K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM4$1.19K<0.1%+4NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF27$1.27K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM5$1.52K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock12$1.62K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM8$1.67K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A12$1.68K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock9$1.68K<0.1%−42−82.4%ReducedHistory
AMPAmeriprise Financial IncCOM4$1.78K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM4$1.89K<0.1%00.0%UnchangedHistory
ITGartner IncCOM12$1.90K<0.1%−11−47.8%ReducedHistory
MARMarriott International IncStock6$1.96K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT25$2.01K<0.1%−1,253−98.0%Reduced–
URIUnited Rentals, Inc.COM3$2.19K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4$2.25K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock20$2.31K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.52K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.59K<0.1%00.0%UnchangedHistory
SHELShell plcADR30$2.79K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock33$3.18K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM3$3.20K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM38$3.23K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock11$3.33K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM29$3.41K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock19$3.47K<0.1%00.0%UnchangedHistory
CMICummins IncStock7$3.53K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock22$3.64K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11$3.69K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF55$3.87K<0.1%00.0%Unchanged–
COPConocoPhillipsStock29$3.89K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM80$3.90K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock50$3.98K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR196$4.06K<0.1%−50−20.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock59$4.09K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM50$4.11K<0.1%00.0%UnchangedHistory
CNSYCerenome, Inc.COM25,882$4.21K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM300$4.21K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM25$4.32K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock16$4.45K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR100$4.54K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock29$4.71K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5$4.90K<0.1%−2−28.6%ReducedHistory
FFord Motor CoStock437$5.04K<0.1%+5+1.2%AddedHistory
ANETArista Networks, Inc.Stock42$5.16K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock35$5.50K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM23$5.51K<0.1%−10−30.3%ReducedHistory
CATCaterpillar IncStock8$5.67K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM26$5.88K<0.1%−12−31.6%ReducedHistory
THGHanover Insurance Group, Inc.COM34$5.89K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM62$6.10K<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A369$6.21K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock32$6.21K<0.1%−164−83.7%ReducedHistory
BSXBoston Scientific CorpStock99$6.21K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,775$6.27K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM93$6.28K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM35$6.30K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT50$6.33K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock21$6.34K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM607$6.51K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock234$6.72K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS47$6.83K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF75$6.87K<0.1%−61−44.9%Reduced–
HSYHershey CoCOM34$7.07K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock111$7.25K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock206$7.31K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock38$7.54K<0.1%−2,010−98.1%ReducedHistory
FSMFortuna Mining Corp.Stock800$7.94K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM115$8.33K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM18$8.35K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock16$8.36K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock40$8.55K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock184$8.58K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM162$8.65K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock130$9.35K<0.1%−224−63.3%ReducedHistory
PFGPrincipal Financial Group IncCOM104$9.37K<0.1%+104NewHistory
XELXcel Energy IncStock118$9.37K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM66$9.45K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM211$9.46K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM300$9.60K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD92$9.67K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM20$9.81K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock9$9.82K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR8$10.6K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock681$10.8K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM31$11.3K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A50$11.5K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock808$11.7K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM136$11.9K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock35$12.0K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM60$12.3K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,500$12.4K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM21$12.7K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock266$13.4K<0.1%+1+0.4%AddedHistory
ARK Innovation ETF00214Q104ETF200$13.5K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW30$13.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF456$14.1K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM24$14.1K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM721$14.5K<0.1%+8+1.1%AddedHistory
IBMInternational Business Machines CorpStock63$15.3K<0.1%−62−49.6%ReducedHistory

Sold out since Q4 2025 (38)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ICLRIcon PLCCOM1,325$241.4K0.1%History
MDLZMondelez International, Inc.Stock2,185$117.6K<0.1%History
MSTRStrategy IncStock655$99.5K<0.1%History
ADBEAdobe Inc.Stock282$98.7K<0.1%History
GLGlobe Life Inc.COM631$88.3K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF150$48.5K<0.1%–
HASHasbro, Inc.COM397$32.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock540$31.5K<0.1%History
DLRDigital Realty Trust, Inc.COM159$24.7K<0.1%History
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF482$21.8K<0.1%–
WDAYWorkday, Inc.CL A88$18.9K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC150$12.1K<0.1%–
PAYCPaycom Software, Inc.Stock70$11.2K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT308$8.55K<0.1%–
ACGLArch Capital Group Ltd.Stock70$6.71K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW23$5.12K<0.1%History
KEYSKeysight Technologies, Inc.Stock24$4.88K<0.1%History
PCARPaccar IncCOM43$4.71K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH82$3.76K<0.1%History
AAgilent Technologies, Inc.COM23$3.13K<0.1%History
ABNBAirbnb, Inc.Stock22$2.99K<0.1%History
ZGZillow Group, Inc.CL A40$2.73K<0.1%History
CPRTCopart IncCOM65$2.54K<0.1%History
CDWCDW CorpCOM18$2.45K<0.1%History
MSCIMSCI Inc.Stock4$2.29K<0.1%History
SBUXStarbucks CorpStock25$2.10K<0.1%History
PEverpure, Inc.CL A30$2.01K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY70$1.82K<0.1%History
ALLAllstate CorpStock8$1.67K<0.1%History
GILDGilead Sciences, Inc.Stock13$1.59K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM2$1.54K<0.1%History
ALCAlcon IncStock19$1.50K<0.1%History
RFRegions Financial CorpCOM53$1.44K<0.1%History
LINLinde PLCStock3$1.28K<0.1%History
EOGEOG Resources IncStock9$945<0.1%History
ACVAACV Auctions Inc.COM CL A111$890<0.1%History
FISVFiserv IncStock12$806<0.1%History
MDCXMedicus Pharma Ltd.COM349$534<0.1%History