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CIK: 0001767343
Total reported value
$541.1M
$541.1M
219 檔
15.0%
During the Q1 2024 filing period, Dagco, Inc. (CIK: 0001767343) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $541.1M across 219 reported positions.
During Q1 2024, Dagco, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.08% | -0.33% | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.50% | -0.45% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.90% | +0.40% | +2355.46% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.72% | -0.38% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | +0.61% | +29207.46% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.62% | +0.24% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.18% | +1552.25% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | -0.05% | — | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.69% | -0.51% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | +0.12% | +5178.78% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.34% | -1.11% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.01% | +655.32% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | — | — | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.21% | -0.04% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.80% | -0.04% | EXIT | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.58% | +0.31% | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | — | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.55% | -0.06% | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.51% | +0.02% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.08% | +419.39% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.04% | +35535.94% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.18% | -0.02% | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | +0.02% | +6823.73% | |
| 24 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.16% | -0.04% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.03% | +1645.76% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.11% | +507.10% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.03% | +1078.45% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | -0.04% | +10791.23% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.98% | +0.04% | +782.36% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.07% | +449.23% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.01% | +834.69% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.80% | -0.01% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.05% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.71% | — | EXIT | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.05% | +3472.12% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.06% | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | +335.69% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | -0.06% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.06% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.03% | +547.52% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.48% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.39% | — | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.43% | -0.03% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.06% | +723.53% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.35% | -0.02% | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | -0.04% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.21% | +58.88% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.17% | -84.70% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.30% | +0.04% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.04% | +1048.81% |
According to official SEC Form 13F filings, Dagco, Inc. reported a total U.S. public equity portfolio value of $541.1M across 219 disclosed positions in Q1 2024.
During Q1 2024, Dagco, Inc.'s top holdings by market value included DGRO (10.1%)、VYM (8.5%)、VUG (6.9%). The largest single position, DGRO, represented 10.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, VYM, VUG) accounted for 15.0% of total reported equity market value during Q1 2024.
In Q1 2024, Dagco, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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