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CIK: 0001767343
Total reported value
$541.1M
$541.1M
86 檔
20.8%
During the Q4 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 86 reported positions.
In Q4 2024, Dagco, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.42% | -0.33% | +22.55% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.08% | -0.45% | +22.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.54% | +0.40% | +27.15% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.43% | -0.38% | +271.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | +0.61% | +43.89% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.17% | +0.24% | +386.68% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.88% | -1.11% | +88.07% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.18% | +5.27% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.39% | -0.12% | +30.67% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.84% | -0.05% | +20.98% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.70% | -0.51% | +36.62% | |
| 12 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 2.66% | -0.54% | — | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 2.05% | -0.94% | +43.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | +0.12% | +2.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.01% | +10.28% | |
| 16 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.72% | -0.04% | -4.06% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.59% | +0.31% | +15.58% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.48% | +0.02% | +26.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.08% | +6.16% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.34% | -0.06% | +5.84% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.13% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.11% | +10.75% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.02% | +12.24% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.02% | +6443.33% | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.93% | -0.04% | -0.19% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | -0.02% | -4.41% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.03% | -5.32% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.04% | +4.99% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.76% | +0.04% | +0.73% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.03% | +5.80% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.01% | -0.45% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | -0.04% | -0.34% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.17% | +39.51% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.07% | +2.52% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | -0.03% | +2.38% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.05% | +7.09% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.50% | — | EXIT | |
| 38 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.50% | +0.36% | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.06% | +4.27% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.05% | +9.27% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.39% | +13.92% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.43% | -0.01% | -5.31% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.21% | +36.76% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | -11.81% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.06% | +1.91% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.37% | +0.04% | +59.73% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | -0.06% | +3.56% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.35% | — | +0.26% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.33% | -0.03% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.06% | +5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GJUL | Ft Vest US Equity Moderate B | +2.7% | NEW | New buy |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +1.6% | +88.07% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.2% | NEW | New buy |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +6443.33% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.9% | +43.89% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.7% | +27.15% | Add |
| 7 | RECS | Columbia Resear Enh Cor ETF | +0.5% | NEW | New buy |
| 8 | SCHG | Schwab US Large-cap Growth | +0.3% | +386.68% | Add |
| 9 | FTCS | First Trust Capital Strength | +0.2% | +43.14% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 11 | SDVY | First Trust Smid Cap Rising | +0.1% | +30.67% | Add |
| 12 | VCTR | Victory Capital Holding - A | +0.1% | NEW | New buy |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +39.51% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +36.76% | Add |
| 15 | RDVY | First Trust Rising Dividend | +0.1% | +59.73% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 17 | PSA | Public Storage | +0.1% | NEW | New buy |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +26.79% | Add |
| 19 | VFH | Vanguard Financials ETF | +0.1% | +52.80% | Add |
| 20 | IYW | Ishares Ustechnology ETF | 0% | +46.37% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +48.16% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +75.17% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +42.22% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +48.65% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +13.92% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +10.75% | Add |
| 27 | VIGI | Vanguard Int Div App Indx Fd | — | +36.62% | Add |
| 28 | VGT | Vanguard Info Tech ETF | 0% | +15.58% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +6.16% | Add |
| 30 | V | Visa Inc-class A Shares | -0.1% | -0.45% | Trim |
| 31 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 33 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +20.98% | Add |
| 35 | ETN | Eaton Corporation plc | -0.1% | +12.24% | Add |
| 36 | APD | Air Products & Chemicals Inc | -0.1% | EXIT | Sold out |
| 37 | VCR | Vanguard Consumer Discre ETF | -0.1% | -0.19% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +22.28% | Add |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | EXIT | Sold out |
| 40 | ICLR | ICON Public Limited Company | -0.2% | +2.44% | Add |
| 41 | NEE | Nextera Energy Inc | -0.2% | +1.91% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +271.77% | Add |
| 43 | NVDA | Nvidia CORP | -0.2% | -36.16% | Trim |
| 44 | PH | Parker Hannifin CORP | -0.2% | +5.84% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | +10.28% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.3% | +2.52% | Add |
| 47 | SHW | Sherwin-williams Co/the | -0.3% | -0.34% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.3% | +4.99% | Add |
| 49 | DGRO | Ishares Core Dividend Growth | -0.3% | +22.55% | Add |
| 50 | AAPL | Apple Inc | -0.4% | +5.27% | Add |
According to official SEC Form 13F filings, Dagco, Inc. reported a total U.S. public equity portfolio value of $541.1M across 86 disclosed positions in Q4 2024.
During Q4 2024, Dagco, Inc.'s top holdings by market value included DGRO (9.4%)、VYM (8.1%)、VUG (7.5%). The largest single position, DGRO, represented 9.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, VYM, VUG) accounted for 20.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
GJUL
市值: $8.0M
Top Position Liquidated / Trimmed
VO
前期市值: $347.7K
In Q4 2024, Dagco, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 34 positions, trimming 4 holdings, and fully liquidating 5 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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