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CIK: 0001767343
Total reported value
$541.1M
$541.1M
219 檔
16.4%
The Q3 2024 SEC filing reveals that Dagco, Inc. held a total portfolio value of $541.1M, covering 219 public equity positions.
Dagco, Inc. executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, VYM, VUG) accounted for 16.4% of total reported equity market value during Q3 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 | 9.74% | -0.33% | -0.02% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.22% | -0.45% | +0.41% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.87% | +0.40% | -0.11% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.63% | -0.38% | +2.42% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.92% | +0.24% | +2.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.92% | +0.61% | +3.30% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.18% | -0.99% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.26% | -0.12% | — | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.26% | -1.11% | +33.16% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.94% | -0.05% | +3.67% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.70% | -0.51% | +0.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | +0.12% | -0.89% | |
| 13 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.18% | -0.04% | +0.10% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.01% | -2.13% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.83% | -0.94% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.61% | +0.31% | -0.13% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.56% | -0.06% | -1.43% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.08% | +1.91% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.42% | +0.02% | -2.37% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | +0.02% | — | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.05% | -0.04% | -2.78% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | -0.02% | -6.23% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.04% | -2.55% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.11% | +0.03% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.03% | -7.50% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | +0.04% | -0.56% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | -0.04% | -2.44% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.03% | -5.38% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.07% | -5.43% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.01% | -6.63% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.05% | -0.69% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | -0.03% | -1.13% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.05% | -4.89% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.61% | — | EXIT | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.06% | +8.94% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.60% | -0.01% | -11.43% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | -73.43% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.06% | -1.39% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.17% | +23.98% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.50% | — | -3.50% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.05% | +198.91% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | -0.06% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.03% | -3.74% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.39% | — | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.40% | -0.03% | — | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.37% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | -0.97% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.21% | +6.51% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.32% | -0.02% | — | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.28% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDVY | First Trust Smid Cap Rising | +3.3% | NEW | New buy |
| 2 | FTCS | First Trust Capital Strength | +1.8% | NEW | New buy |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.7% | +33.16% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +198.91% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +2.42% | Add |
| 6 | PH | Parker Hannifin CORP | +0.2% | -1.43% | Trim |
| 7 | PSLV | Sprott Physical Silver Trust | +0.2% | NEW | New buy |
| 8 | SHW | Sherwin-williams Co/the | +0.1% | -2.44% | Trim |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.67% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.89% | Trim |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +23.98% | Add |
| 12 | DGRO | Ishares Core Dividend Growth | +0.1% | -0.02% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +60.18% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.99% | Trim |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +8.94% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +3.30% | Add |
| 17 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.97% | Add |
| 18 | NEE | Nextera Energy Inc | 0% | -1.39% | Trim |
| 19 | ABBV | Abbvie Inc | 0% | -0.69% | Trim |
| 20 | RTX | Rtx CORP | 0% | NEW | New buy |
| 21 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.41% | Add |
| 22 | HD | Home Depot Inc | 0% | -5.38% | Trim |
| 23 | TRV | Travelers Cos Inc/the | 0% | -1.13% | Trim |
| 24 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 25 | IYW | Ishares Ustechnology ETF | 0% | +31.45% | Add |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +146.06% | Add |
| 27 | ACN | Accenture plc | 0% | -6.03% | Trim |
| 28 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | — | -0.97% | Trim |
| 30 | VCR | Vanguard Consumer Discre ETF | 0% | -2.78% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -5.43% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +0.03% | Add |
| 34 | CATH | Global X S&p 500 Ca Val ETF | 0% | +0.10% | Add |
| 35 | ICLR | ICON Public Limited Company | -0.1% | — | Unchanged |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | -20.00% | Trim |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -2.37% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.1% | +2.95% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 40 | ADBE | Adobe Inc | -0.1% | -3.50% | Trim |
| 41 | CSX | Csx CORP | -0.1% | -11.43% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -2.55% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.91% | Add |
| 44 | SLV | Ishares Silver Trust | -0.3% | -66.31% | Trim |
| 45 | CRM | Salesforce Inc | -0.3% | -99.72% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -2.13% | Trim |
| 47 | VUG | Vanguard Growth ETF | -0.4% | -0.11% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -1.5% | EXIT | Sold out |
| 49 | VB | Vanguard Small-cap ETF | -1.5% | -73.43% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | -1.6% | -91.75% | Trim |
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 Q3 2024.
During Q3 2024, Dagco, Inc.'s top holdings by market value included DGRO (9.7%)、VYM (8.2%)、VUG (6.9%). The largest single position, DGRO, represented 9.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SDVY
市值: $7.9M
Top Position Liquidated / Trimmed
RSP
前期市值: $3.3M
In Q3 2024, Dagco, Inc. made 45 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 1 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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