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CIK: 0001767343
Total reported value
$541.1M
$541.1M
219 檔
15.2%
In Q2 2024, Dagco, Inc.'s U.S. equity holdings reached a combined market value of $541.1M, distributed across 219 disclosed stock positions.
During Q2 2024, Dagco, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, VYM, VUG) accounted for 15.2% of total reported equity market value during Q2 2024.
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 | 9.68% | -0.33% | -0.74% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.19% | -0.45% | +0.85% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.24% | +0.40% | -0.93% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.44% | -0.38% | +1.94% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.00% | +0.24% | +2.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | +0.61% | +2.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.16% | +0.18% | -0.88% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.83% | -0.05% | +1.94% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.66% | -0.51% | +1.94% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.60% | -1.11% | +14.31% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.01% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | +0.12% | -1.47% | |
| 13 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.22% | -0.04% | +0.30% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.08% | — | +0.79% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | -0.04% | EXIT | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.71% | +0.31% | +1.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.08% | -0.99% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.49% | +0.02% | -2.09% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | — | -1.36% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.37% | -0.06% | -0.33% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.04% | +0.02% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | +0.02% | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | -0.02% | -0.17% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | +0.04% | -1.13% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.03% | +1.00% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.07% | -0.04% | -3.61% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.11% | -1.02% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.03% | -3.54% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.07% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.01% | -0.28% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -0.04% | -1.61% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.71% | -0.01% | +0.02% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.05% | -1.31% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.05% | -0.09% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.60% | — | -3.76% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.60% | — | EXIT | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | -0.03% | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.06% | -1.57% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.06% | -10.51% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.39% | -4.07% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.03% | -2.93% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.43% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | -0.06% | -5.32% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.17% | +31.63% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.03% | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.04% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.21% | +1.38% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.32% | -0.02% | -3.02% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.04% | +0.12% |
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 Q2 2024.
During Q2 2024, Dagco, Inc.'s top holdings by market value included DGRO (9.7%)、VYM (8.2%)、VUG (7.2%). The largest single position, DGRO, represented 9.7% of total portfolio value.
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In Q2 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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