Dagco

Latest statistics and disclosures from Dagco's latest quarterly 13F-HR filing:

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Positions held by Dagco consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dagco

Dagco holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 10.1 $22M NEW 381k 58.06
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Vanguard Whitehall Fds High Div Yld (VYM) 8.5 $19M NEW 154k 120.99
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Vanguard Index Fds Growth Etf (VUG) 6.9 $15M +2355% 44k 344.20
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Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $15M NEW 183k 80.63
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Ishares Tr Core S&p500 Etf (IVV) 4.7 $10M +29207% 20k 525.73
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $10M NEW 110k 92.72
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Apple (AAPL) 3.5 $7.7M +1552% 45k 171.48
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Vanguard Specialized Funds Div App Etf (VIG) 2.8 $6.3M NEW 34k 182.61
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.7 $5.9M NEW 72k 81.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $5.4M +5178% 13k 420.52
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $5.1M NEW 177k 28.92
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Microsoft Corporation (MSFT) 2.2 $4.9M +655% 12k 420.73
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Vanguard Index Fds Small Cp Etf (VB) 2.2 $4.9M NEW 21k 228.59
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Global X Fds S&p 500 Catholic (CATH) 2.2 $4.8M NEW 76k 63.64
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Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.0M NEW 16k 249.86
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Vanguard World Fds Inf Tech Etf (VGT) 1.6 $3.5M NEW 6.6k 524.31
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.5M NEW 20k 169.37
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Parker-Hannifin Corporation (PH) 1.5 $3.4M NEW 6.1k 555.78
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $3.3M NEW 52k 64.15
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.1M +419% 21k 150.93
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Merck & Co (MRK) 1.4 $3.0M +35535% 23k 131.95
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Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.6M NEW 31k 84.09
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Eaton Corp SHS (ETN) 1.2 $2.6M +6823% 8.2k 312.69
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Vanguard World Fds Consum Dis Etf (VCR) 1.2 $2.6M NEW 8.0k 317.73
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Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.5M +1645% 12k 210.30
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JPMorgan Chase & Co. (JPM) 1.1 $2.4M +507% 12k 200.30
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Home Depot (HD) 1.1 $2.3M +1078% 6.1k 383.58
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Sherwin-Williams Company (SHW) 1.0 $2.2M +10791% 6.2k 347.31
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Analog Devices (ADI) 1.0 $2.1M +782% 11k 197.79
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Thermo Fisher Scientific (TMO) 0.9 $2.1M +449% 3.6k 581.21
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Visa Com Cl A (V) 0.9 $2.0M +834% 7.1k 279.08
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CSX Corporation (CSX) 0.8 $1.8M NEW 48k 37.07
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Pepsi (PEP) 0.7 $1.6M NEW 9.3k 175.00
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.5M NEW 4.5k 346.62
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Abbvie (ABBV) 0.7 $1.5M +3472% 8.1k 182.09
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.3M NEW 26k 50.10
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Adobe Systems Incorporated (ADBE) 0.6 $1.3M +335% 2.5k 504.53
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Norfolk Southern (NSC) 0.6 $1.2M NEW 4.8k 254.87
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Nextera Energy (NEE) 0.5 $1.2M NEW 18k 63.91
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Johnson & Johnson (JNJ) 0.5 $1.1M +547% 6.9k 158.20
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Icon SHS (ICLR) 0.5 $1.0M NEW 3.1k 335.95
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Alphabet Cap Stk Cl C (GOOG) 0.4 $957k NEW 6.3k 152.26
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O'reilly Automotive (ORLY) 0.4 $948k NEW 840.00 1128.88
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Abbott Laboratories (ABT) 0.4 $875k +723% 7.7k 113.66
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Vanguard World Fds Health Car Etf (VHT) 0.3 $762k NEW 2.8k 270.52
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Ishares Silver Tr Ishares (SLV) 0.3 $716k NEW 32k 22.75
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Amazon (AMZN) 0.3 $705k +58% 3.9k 180.38
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $661k -84% 9.0k 73.15
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $657k NEW 12k 56.17
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Coca-Cola Company (KO) 0.3 $619k +1048% 10k 61.18
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Danaher Corporation (DHR) 0.3 $616k NEW 2.5k 249.72
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United Parcel Service CL B (UPS) 0.3 $607k +1090% 4.1k 148.65
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Union Pacific Corporation (UNP) 0.3 $577k +2090% 2.3k 245.94
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $475k +5122% 1.4k 337.05
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $469k +3960% 7.7k 60.74
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Chubb (CB) 0.2 $465k NEW 1.8k 259.13
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Charles Schwab Corporation (SCHW) 0.2 $452k +201% 6.3k 72.34
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Costco Wholesale Corporation (COST) 0.2 $406k -5% 554.00 732.97
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Vanguard World Fds Financials Etf (VFH) 0.2 $399k NEW 3.9k 102.39
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Cisco Systems (CSCO) 0.2 $396k +161% 7.9k 49.91
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Walt Disney Company (DIS) 0.2 $379k +1849% 3.1k 122.35
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Nike CL B (NKE) 0.2 $376k +191% 4.0k 93.98
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Church & Dwight (CHD) 0.2 $373k NEW 3.6k 104.31
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Ishares Tr U.s. Finls Etf (IYF) 0.2 $359k NEW 3.8k 95.65
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $359k NEW 3.5k 101.41
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American Electric Power Company (AEP) 0.2 $357k +1728% 4.2k 86.11
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Spdr Gold Tr Gold Shs (GLD) 0.1 $325k +23% 1.6k 205.72
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Stryker Corporation (SYK) 0.1 $308k NEW 861.00 357.69
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Meta Platforms Cl A (META) 0.1 $305k +4% 629.00 485.58
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $295k NEW 2.7k 110.52
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RPM International (RPM) 0.1 $278k NEW 2.3k 118.96
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $269k NEW 2.1k 125.35
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Air Products & Chemicals (APD) 0.1 $266k +38% 1.1k 242.35
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $255k NEW 1.9k 135.06
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Qualcomm (QCOM) 0.1 $213k NEW 1.3k 169.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k NEW 427.00 480.70
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Bristol Myers Squibb (BMY) 0.1 $193k +501% 3.6k 54.23
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Mondelez Intl Cl A (MDLZ) 0.1 $192k +3% 2.7k 70.00
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NVIDIA Corporation (NVDA) 0.1 $186k -7% 205.00 904.66
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $174k -43% 1.2k 147.73
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $167k NEW 1.3k 125.96
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Pfizer (PFE) 0.1 $151k -5% 5.4k 27.75
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Enterprise Products Partners (EPD) 0.1 $150k NEW 5.1k 29.18
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PPG Industries (PPG) 0.1 $146k NEW 1.0k 144.90
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Amgen (AMGN) 0.1 $137k +380% 480.00 284.32
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Illinois Tool Works (ITW) 0.1 $134k +51% 500.00 268.44
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $134k NEW 702.00 190.68
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Alliant Energy Corporation (LNT) 0.1 $133k NEW 2.6k 50.40
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Spdr S P 500 Etf Tr Tr Unit (SPY) 0.1 $121k +110% 232.00 523.07
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $119k NEW 1.8k 65.87
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $115k NEW 1.9k 61.53
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Synopsys (SNPS) 0.1 $114k +47% 200.00 571.50
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $111k NEW 1.4k 82.48
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American Financial (AFG) 0.0 $105k NEW 767.00 136.54
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Blackstone Group Inc Com Cl A (BX) 0.0 $99k NEW 750.00 131.37
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $86k NEW 423.00 204.14
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S&p Global (SPGI) 0.0 $85k NEW 200.00 425.45
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $81k NEW 300.00 270.80
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Bank of America Corporation (BAC) 0.0 $76k +234% 2.0k 37.92
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Paychex (PAYX) 0.0 $74k NEW 605.00 122.90
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Vanguard World Mega Cap Index (MGC) 0.0 $73k NEW 390.00 186.87
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Southern Company (SO) 0.0 $72k NEW 1.0k 71.74
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Proshares Tr Bitcoin Strate (BITO) 0.0 $70k NEW 2.2k 32.30
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $69k NEW 1.4k 47.88
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Huntington Bancshares Incorporated (HBAN) 0.0 $69k NEW 5.0k 13.95
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Targa Res Corp (TRGP) 0.0 $69k NEW 614.00 111.98
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $67k NEW 500.00 132.98
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Vanguard Index Fds Value Etf (VTV) 0.0 $66k -99% 403.00 162.94
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Lowe's Companies (LOW) 0.0 $65k NEW 255.00 254.73
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $65k NEW 1.3k 50.74
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Novo Nordisk A S Adr (NVO) 0.0 $64k NEW 500.00 128.40
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Exxon Mobil Corporation (XOM) 0.0 $62k -80% 533.00 116.34
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MetLife (MET) 0.0 $61k NEW 825.00 74.14
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Select Sector Spdr Tr Financial (XLF) 0.0 $61k -75% 1.4k 42.12
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Ameren Corporation (AEE) 0.0 $59k NEW 800.00 73.96
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $58k NEW 499.00 115.30
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CVS Caremark Corporation (CVS) 0.0 $57k -73% 709.00 79.76
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Lockheed Martin Corporation (LMT) 0.0 $56k -74% 123.00 456.67
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Mueller Industries (MLI) 0.0 $56k NEW 1.0k 53.94
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $54k NEW 582.00 93.19
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $53k NEW 850.00 62.06
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $52k NEW 200.00 259.90
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Aon Shs Cl A (AON) 0.0 $50k NEW 150.00 333.72
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Applied Materials (AMAT) 0.0 $48k NEW 231.00 205.88
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Us Bancorp Del Com New (USB) 0.0 $46k NEW 1.0k 44.70
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Kellogg Company (K) 0.0 $46k +700% 800.00 57.29
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Chevron Corporation (CVX) 0.0 $44k -49% 281.00 157.93
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $44k -86% 240.00 183.89
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Canadian Natl Ry (CNI) 0.0 $43k NEW 325.00 131.71
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Tesla Motors (TSLA) 0.0 $41k -27% 235.00 175.79
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Microchip Technology (MCHP) 0.0 $40k NEW 450.00 89.71
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Select Sector Spdr Tr Energy (XLE) 0.0 $39k -94% 415.00 94.41
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Novartis Sponsored Adr (NVS) 0.0 $39k NEW 400.00 96.73
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $38k NEW 502.00 76.28
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Ishares Tr Us Industrials (IYJ) 0.0 $38k NEW 300.00 125.71
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National Fuel Gas (NFG) 0.0 $37k NEW 694.00 53.68
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Te Connectivity SHS (TEL) 0.0 $36k NEW 250.00 145.24
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Transunion (TRU) 0.0 $36k NEW 450.00 79.80
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $36k +348% 350.00 102.12
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $33k NEW 838.00 38.86
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Vanguard World Fds Utilities Etf (VPU) 0.0 $31k NEW 215.00 142.58
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $30k NEW 447.00 67.38
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Peak (DOC) 0.0 $28k +59% 1.5k 18.75
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Bhp Group Sponsored Ads (BHP) 0.0 $27k NEW 471.00 57.64
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Colgate-Palmolive Company (CL) 0.0 $27k NEW 300.00 90.05
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McKesson Corporation (MCK) 0.0 $27k NEW 50.00 536.86
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k NEW 347.00 75.98
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Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $26k NEW 275.00 93.52
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Vanguard World Fds Materials Etf (VAW) 0.0 $25k -64% 124.00 204.28
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Smucker J M Com New (SJM) 0.0 $25k NEW 200.00 125.87
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Oracle Corporation (ORCL) 0.0 $25k NEW 200.00 125.61
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Texas Instruments Incorporated (TXN) 0.0 $25k -92% 142.00 174.31
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Wheaton Precious Metals Corp (WPM) 0.0 $24k NEW 512.00 47.13
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Dominion Resources (D) 0.0 $24k -81% 488.00 49.20
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International Business Machines (IBM) 0.0 $24k NEW 125.00 190.96
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Mastercard Incorporated Cl A (MA) 0.0 $24k -57% 49.00 481.57
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Devon Energy Corporation (DVN) 0.0 $23k NEW 465.00 50.19
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Crown Castle Intl (CCI) 0.0 $23k NEW 218.00 105.77
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Agnico (AEM) 0.0 $23k NEW 383.00 59.65
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Yum! Brands (YUM) 0.0 $22k NEW 155.00 138.65
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Northrop Grumman Corporation (NOC) 0.0 $21k NEW 44.00 478.66
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Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $19k NEW 369.00 50.17
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Cameco Corporation (CCJ) 0.0 $18k NEW 421.00 43.27
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Prudential Financial (PRU) 0.0 $18k NEW 149.00 117.40
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k NEW 321.00 49.24
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k NEW 250.00 61.90
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Boston Beer Cl A (SAM) 0.0 $15k NEW 50.00 304.42
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Entergy Corporation (ETR) 0.0 $13k NEW 126.00 105.74
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $13k NEW 145.00 91.80
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k -92% 150.00 86.48
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Paycom Software (PAYC) 0.0 $13k NEW 65.00 199.02
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Zoetis Cl A (ZTS) 0.0 $13k NEW 75.00 169.21
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Bloom Energy Corp Com Cl A (BE) 0.0 $13k NEW 1.1k 11.24
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k NEW 152.00 81.43
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FirstEnergy (FE) 0.0 $12k NEW 309.00 38.62
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Plug Power Com New (PLUG) 0.0 $12k NEW 3.4k 3.44
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MGM Resorts International. (MGM) 0.0 $12k NEW 250.00 47.21
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Kroger (KR) 0.0 $11k -64% 200.00 57.13
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Key (KEY) 0.0 $11k NEW 703.00 15.80
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Global X Fds Global X Uranium (URA) 0.0 $10k NEW 360.00 28.83
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Ishares Tr Us Tech Brkthr (TECB) 0.0 $10k NEW 209.00 47.88
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Ishares Tr Cybersecurity (IHAK) 0.0 $10k NEW 213.00 46.85
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Pan American Silver Corp Can (PAAS) 0.0 $9.7k NEW 645.00 15.08
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Ford Motor Company (F) 0.0 $9.6k -28% 722.00 13.28
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $9.2k NEW 160.00 57.47
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Duke Energy Corp Com New (DUK) 0.0 $7.5k NEW 78.00 96.71
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Ishares Tr Esg Aware Msci (ESML) 0.0 $6.6k NEW 164.00 40.27
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Micron Technology (MU) 0.0 $5.1k NEW 43.00 118.44
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Palantir Technologies Cl A (PLTR) 0.0 $4.8k NEW 210.00 23.01
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Hecla Mining Company (HL) 0.0 $4.6k NEW 948.00 4.81
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Solid Power Class A Com (SLDP) 0.0 $4.1k NEW 2.0k 2.03
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Krispy Kreme (DNUT) 0.0 $4.0k NEW 260.00 15.23
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Teradyne (TER) 0.0 $3.5k NEW 31.00 113.65
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Verizon Communications (VZ) 0.0 $3.5k -97% 84.00 41.87
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Yum China Holdings (YUMC) 0.0 $3.2k NEW 80.00 39.79
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Pure Storage Cl A (PSTG) 0.0 $3.1k NEW 60.00 51.98
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Cadence Design Systems (CDNS) 0.0 $3.1k NEW 10.00 311.30
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Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k NEW 70.00 43.34
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Fortuna Silver Mines (FSM) 0.0 $3.0k NEW 800.00 3.73
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Paypal Holdings (PYPL) 0.0 $2.7k NEW 40.00 67.00
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Autodesk (ADSK) 0.0 $2.6k NEW 10.00 260.40
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Uber Technologies (UBER) 0.0 $2.3k NEW 30.00 77.00
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Chimera Invt Corp Com New (CIM) 0.0 $2.3k NEW 500.00 4.61
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Shell Spon Ads (SHEL) 0.0 $2.0k NEW 30.00 67.03
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Silvercorp Metals (SVM) 0.0 $2.0k NEW 607.00 3.26
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Zillow Group Cl A (ZG) 0.0 $1.9k NEW 40.00 47.85
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Spotify Technology S A SHS (SPOT) 0.0 $1.8k NEW 7.00 263.86
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Marvell Technology (MRVL) 0.0 $1.7k NEW 23.00 71.78
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Corning Incorporated (GLW) 0.0 $1.6k -91% 50.00 32.96
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Carnival Corp Common Stock (CCL) 0.0 $1.6k -66% 100.00 16.34
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Gilead Sciences (GILD) 0.0 $1.6k -99% 22.00 73.64
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Gold Fields Sponsored Adr (GFI) 0.0 $1.6k NEW 100.00 15.89
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5k NEW 11.00 135.00
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Unity Software (U) 0.0 $1.3k NEW 50.00 26.70
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Qorvo (QRVO) 0.0 $1.1k NEW 10.00 114.80
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Uipath Cl A (PATH) 0.0 $1.1k NEW 50.00 22.68
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Century Casinos (CNTY) 0.0 $1.0k NEW 328.00 3.16
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $885.999400 NEW 13.00 68.15
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Sony Group Corporation Sponsored Adr (SONY) 0.0 $871.000000 NEW 10.00 87.10
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Past Filings by Dagco

SEC 13F filings are viewable for Dagco going back to 2018

View all past filings