Dagco
Latest statistics and disclosures from Dagco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTS, DGRO, VYM, IVV, VUG, and represent 37.74% of Dagco's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$12M), SPTS (+$6.4M), SCHD, IVV, SLS, SDVY, SPDW, VNLA, VIGI, SPYG.
- Started 11 new stock positions in XSD, SPDW, GEV, GOVT, WAT, RIO, IUSG, VNLA, XLC, PRM. PFG.
- Reduced shares in these 10 stocks: VUG, GJUL, SPTM, CATH, ACN, HD, , VCR, UNH, MDLZ.
- Sold out of its positions in ACVA, ADBE, A, ABNB, ALL, AIEQ, HACK, BN, CDW, CPRT.
- Dagco was a net buyer of stock by $38M.
- Dagco has $461M in assets under management (AUM), dropping by 6.55%.
- Central Index Key (CIK): 0001767343
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Portfolio Holdings for Dagco
Dagco holds 353 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 11.0 | $51M | +14% | 1.7M | 29.18 |
|
| Ishares Tr Core Div Grwth (DGRO) | 7.9 | $37M | +2% | 520k | 70.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.0 | $32M | +3% | 218k | 148.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $27M | +8% | 42k | 653.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.9 | $27M | -3% | 63k | 436.79 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.2 | $24M | +12% | 782k | 30.68 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $22M | +120% | 276k | 79.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $21M | +4% | 735k | 29.13 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 3.5 | $16M | +11% | 413k | 39.43 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.7 | $12M | +12% | 140k | 88.46 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $12M | +5% | 56k | 215.06 |
|
| Apple (AAPL) | 2.6 | $12M | 47k | 253.79 |
|
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| Vanguard World Inf Tech Etf (VGT) | 1.8 | $8.2M | 12k | 697.73 |
|
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $7.8M | +20% | 79k | 97.91 |
|
| First Tr Exchange Traded Cap Strength Etf (FTCS) | 1.6 | $7.6M | +7% | 82k | 92.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.7M | 23k | 287.56 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.4 | $6.4M | -12% | 157k | 40.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.3M | +3% | 13k | 479.20 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $5.3M | 5.9k | 895.29 |
|
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| Global X Fds S&p 500 Catholic (CATH) | 1.1 | $5.1M | -8% | 65k | 78.15 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 1.1 | $5.0M | +8% | 128k | 38.98 |
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| Microsoft Corporation (MSFT) | 1.1 | $5.0M | +3% | 13k | 370.18 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.9 | $4.4M | +78% | 1.0M | 4.23 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 14k | 294.16 |
|
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $3.9M | -13% | 50k | 79.06 |
|
| Eaton Corp SHS (ETN) | 0.7 | $3.2M | +4% | 9.0k | 357.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.2M | 10k | 320.82 |
|
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| Analog Devices (ADI) | 0.7 | $3.0M | 9.5k | 318.15 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | +19% | 17k | 174.40 |
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| Procter & Gamble Company (PG) | 0.6 | $2.6M | -2% | 18k | 144.44 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.5 | $2.5M | -6% | 6.9k | 359.02 |
|
| Merck & Co (MRK) | 0.5 | $2.4M | 20k | 120.29 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | +16% | 4.1k | 577.21 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.3M | -3% | 24k | 97.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 7.2k | 286.85 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $2.0M | +23% | 29k | 68.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.9M | 7.9k | 248.01 |
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| Travelers Companies (TRV) | 0.4 | $1.9M | 6.5k | 291.69 |
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| Visa Com Cl A (V) | 0.4 | $1.9M | -2% | 6.1k | 302.26 |
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| Abbvie (ABBV) | 0.4 | $1.8M | 8.4k | 217.49 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | +2% | 5.5k | 320.55 |
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| Amazon (AMZN) | 0.4 | $1.7M | +17% | 8.0k | 208.27 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $1.6M | 28k | 56.58 |
|
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| Home Depot (HD) | 0.3 | $1.5M | -16% | 4.5k | 328.92 |
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| Nextera Energy (NEE) | 0.3 | $1.5M | 16k | 92.88 |
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| CSX Corporation (CSX) | 0.3 | $1.5M | 36k | 41.05 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | -3% | 3.0k | 491.56 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.4M | NEW | 32k | 45.65 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 5.7k | 244.45 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $1.4M | NEW | 29k | 48.86 |
|
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.3 | $1.2M | +76% | 21k | 59.78 |
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| Norfolk Southern (NSC) | 0.3 | $1.2M | 4.3k | 287.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.2M | -2% | 4.7k | 261.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | +116% | 2.0k | 597.66 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 13k | 92.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.1M | +3% | 6.1k | 181.41 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $917k | +2% | 38k | 24.39 |
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| Pepsi (PEP) | 0.2 | $824k | 5.3k | 155.29 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $806k | +2% | 12k | 68.14 |
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| Meta Platforms Cl A (META) | 0.2 | $759k | +5% | 1.3k | 572.14 |
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| Global X Fds S&p Ex Us Etf (CEFA) | 0.2 | $734k | +207% | 20k | 36.89 |
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| Cisco Systems (CSCO) | 0.2 | $730k | 9.4k | 77.59 |
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| Abbott Laboratories (ABT) | 0.2 | $724k | -5% | 7.0k | 102.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $696k | 10k | 67.53 |
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| Coca-Cola Company (KO) | 0.1 | $644k | 8.5k | 76.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $643k | 1.5k | 426.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $632k | 4.8k | 132.91 |
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| Broadcom (AVGO) | 0.1 | $625k | +41% | 2.0k | 309.54 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $572k | NEW | 25k | 22.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $570k | +394% | 22k | 25.64 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $566k | 2.1k | 272.31 |
|
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| Vanguard World Financials Etf (VFH) | 0.1 | $566k | -10% | 4.7k | 120.81 |
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| Chubb (CB) | 0.1 | $553k | 1.7k | 325.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $533k | 535.00 | 996.35 |
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| American Electric Power Company (AEP) | 0.1 | $531k | 4.0k | 131.09 |
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| Union Pacific Corporation (UNP) | 0.1 | $525k | 2.2k | 242.64 |
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| Tesla Motors (TSLA) | 0.1 | $513k | +21% | 1.4k | 371.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $505k | 5.4k | 93.98 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $437k | NEW | 2.8k | 155.11 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $434k | 4.9k | 88.16 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $423k | 4.9k | 86.64 |
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| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.1 | $421k | +40% | 647.00 | 650.34 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $418k | 2.9k | 145.74 |
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| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $417k | +12419% | 6.5k | 64.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $403k | -3% | 937.00 | 430.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $403k | -4% | 3.2k | 124.31 |
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| Danaher Corporation (DHR) | 0.1 | $388k | -4% | 2.0k | 189.59 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $377k | 3.2k | 117.66 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $336k | 5.1k | 65.49 |
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| Stryker Corporation (SYK) | 0.1 | $300k | 914.00 | 328.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $292k | +68% | 2.3k | 124.28 |
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| Walt Disney Company (DIS) | 0.1 | $278k | -3% | 2.9k | 96.39 |
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| Church & Dwight (CHD) | 0.1 | $275k | 3.0k | 93.32 |
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| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.1 | $275k | -16% | 3.6k | 76.53 |
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| TJX Companies (TJX) | 0.1 | $264k | 1.7k | 159.70 |
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| RPM International (RPM) | 0.1 | $236k | 2.4k | 99.39 |
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| Amgen (AMGN) | 0.1 | $233k | 662.00 | 352.04 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $231k | -9% | 2.2k | 106.01 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $215k | 1.3k | 161.73 |
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| Alliant Energy Corporation (LNT) | 0.0 | $214k | 3.0k | 71.75 |
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| Targa Res Corp (TRGP) | 0.0 | $207k | 827.00 | 250.77 |
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| Enterprise Products Partners (EPD) | 0.0 | $206k | 5.4k | 37.84 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $203k | 1.1k | 192.91 |
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| Netflix (NFLX) | 0.0 | $199k | +83% | 2.1k | 96.15 |
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| Eli Lilly & Co. (LLY) | 0.0 | $187k | 204.00 | 918.46 |
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| Air Products & Chemicals (APD) | 0.0 | $187k | 644.00 | 290.68 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $186k | -29% | 1.1k | 169.69 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $185k | 1.3k | 146.32 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $179k | +85% | 3.7k | 48.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $178k | +28% | 925.00 | 191.92 |
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| Valero Energy Corporation (VLO) | 0.0 | $172k | 697.00 | 246.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $169k | 589.00 | 287.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $167k | 770.00 | 217.25 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $161k | 3.3k | 48.43 |
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| Advanced Micro Devices (AMD) | 0.0 | $160k | +132% | 786.00 | 203.53 |
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| Morgan Stanley Etf Trust Calvert Us Lrgcp (CDEI) | 0.0 | $153k | 2.0k | 77.58 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $152k | 702.00 | 215.98 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $143k | 975.00 | 146.61 |
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| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $140k | 227.00 | 616.76 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $140k | 1.3k | 108.98 |
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| Illinois Tool Works (ITW) | 0.0 | $137k | 527.00 | 260.30 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $136k | 780.00 | 174.61 |
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| Applied Materials (AMAT) | 0.0 | $135k | -5% | 396.00 | 341.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $132k | +5% | 672.00 | 196.12 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $132k | 1.8k | 73.14 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $130k | NEW | 400.00 | 326.12 |
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| Oracle Corporation (ORCL) | 0.0 | $127k | 862.00 | 147.18 |
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| Automatic Data Processing (ADP) | 0.0 | $126k | 622.00 | 203.18 |
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| Public Storage (PSA) | 0.0 | $122k | 451.00 | 270.81 |
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| General Dynamics Corporation (GD) | 0.0 | $121k | +374% | 351.00 | 343.22 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $114k | +67% | 189.00 | 604.15 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $114k | +4% | 3.0k | 38.42 |
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| Morgan Stanley Com New (MS) | 0.0 | $113k | 685.00 | 164.49 |
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| Goldman Sachs (GS) | 0.0 | $113k | +375% | 133.00 | 845.99 |
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| Bank of America Corporation (BAC) | 0.0 | $104k | 2.1k | 48.74 |
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| Yum! Brands (YUM) | 0.0 | $104k | 667.00 | 155.59 |
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| Casey's General Stores (CASY) | 0.0 | $103k | 141.00 | 727.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $102k | 2.0k | 49.88 |
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| Kite Rlty Group Tr Com New (KRG) | 0.0 | $101k | 4.1k | 24.55 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $101k | 1.1k | 90.96 |
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| Waste Management (WM) | 0.0 | $101k | 438.00 | 229.59 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $99k | 2.2k | 45.50 |
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| Perimeter Solutions Common Stock (PRM) | 0.0 | $99k | NEW | 4.0k | 24.42 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $98k | 957.00 | 102.75 |
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| Deere & Company (DE) | 0.0 | $98k | -3% | 173.00 | 564.25 |
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| Qualcomm (QCOM) | 0.0 | $97k | 751.00 | 128.78 |
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| Southern Company (SO) | 0.0 | $97k | 1.0k | 96.52 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $96k | 463.00 | 208.05 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $95k | 423.00 | 224.59 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $94k | 1.9k | 50.12 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $92k | 390.00 | 236.35 |
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| Cardinal Health (CAH) | 0.0 | $90k | 427.00 | 211.31 |
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| Colgate-Palmolive Company (CL) | 0.0 | $90k | 1.1k | 85.23 |
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| Ge Vernova (GEV) | 0.0 | $89k | NEW | 102.00 | 872.90 |
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| Ameren Corporation (AEE) | 0.0 | $88k | 800.00 | 109.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $86k | 750.00 | 114.99 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $86k | +251% | 1.4k | 61.26 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $85k | NEW | 770.00 | 110.86 |
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| Chevron Corporation (CVX) | 0.0 | $85k | 412.00 | 206.83 |
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| National Fuel Gas (NFG) | 0.0 | $83k | +4% | 879.00 | 93.93 |
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| Newmont Mining Corporation (NEM) | 0.0 | $81k | +3% | 746.00 | 108.31 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $80k | 2.0k | 41.15 |
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| Synopsys (SNPS) | 0.0 | $79k | 200.00 | 396.48 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $79k | 1.8k | 44.45 |
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| Mueller Industries (MLI) | 0.0 | $78k | -2% | 702.00 | 110.87 |
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| American Financial (AFG) | 0.0 | $78k | -6% | 608.00 | 127.69 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $78k | 5.0k | 15.65 |
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| Agnico (AEM) | 0.0 | $69k | 340.00 | 202.99 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $66k | -4% | 379.00 | 173.57 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $65k | +8% | 1.1k | 58.79 |
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| MetLife (MET) | 0.0 | $62k | 875.00 | 70.69 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $61k | 375.00 | 163.47 |
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| McKesson Corporation (MCK) | 0.0 | $61k | 70.00 | 865.36 |
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| Paychex (PAYX) | 0.0 | $60k | 646.00 | 92.12 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $58k | 400.00 | 145.94 |
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| McDonald's Corporation (MCD) | 0.0 | $56k | 180.00 | 310.79 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $55k | 500.00 | 109.10 |
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| Williams Companies (WMB) | 0.0 | $54k | 744.00 | 72.75 |
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| Us Bancorp Del Com New (USB) | 0.0 | $54k | 1.0k | 52.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $53k | 725.00 | 73.64 |
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| Constellation Energy (CEG) | 0.0 | $53k | 191.00 | 279.25 |
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| Blackrock (BLK) | 0.0 | $53k | 55.00 | 962.53 |
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| Flowserve Corporation (FLS) | 0.0 | $53k | 715.00 | 73.51 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $52k | 960.00 | 54.55 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $52k | 250.00 | 209.02 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $52k | 10k | 5.17 |
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| Quanta Services (PWR) | 0.0 | $51k | 92.00 | 549.02 |
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| Emcor (EME) | 0.0 | $50k | 68.00 | 739.69 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $50k | 5.6k | 8.99 |
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| Aon Shs Cl A (AON) | 0.0 | $48k | 150.00 | 322.78 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $48k | -5% | 480.00 | 100.76 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $47k | 846.00 | 55.49 |
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| Markel Corporation (MKL) | 0.0 | $46k | 24.00 | 1914.08 |
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| Trane Technologies SHS (TT) | 0.0 | $46k | 110.00 | 416.74 |
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| S&p Global (SPGI) | 0.0 | $46k | 107.00 | 425.34 |
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| PPG Industries (PPG) | 0.0 | $43k | 403.00 | 106.88 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $43k | +7% | 1.5k | 27.85 |
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| Cameco Corporation (CCJ) | 0.0 | $42k | 391.00 | 108.48 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $42k | 840.00 | 49.37 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $41k | 446.00 | 91.69 |
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| Lowe's Companies (LOW) | 0.0 | $40k | -27% | 168.00 | 236.33 |
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| Marvell Technology (MRVL) | 0.0 | $39k | -2% | 398.00 | 98.94 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $39k | -11% | 80.00 | 484.91 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $38k | 695.00 | 54.62 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $38k | 317.00 | 118.62 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $37k | 350.00 | 106.21 |
|
|
| Nike CL B (NKE) | 0.0 | $36k | 675.00 | 52.82 |
|
|
| Halliburton Company (HAL) | 0.0 | $36k | 910.00 | 38.98 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $34k | 282.00 | 120.14 |
|
|
| Entergy Corporation (ETR) | 0.0 | $34k | 300.00 | 112.36 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $33k | 325.00 | 102.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $33k | 66.00 | 499.79 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $33k | 350.00 | 93.26 |
|
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $32k | 3.1k | 10.41 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $32k | 1.0k | 30.50 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $32k | 439.00 | 71.67 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $31k | 196.00 | 160.32 |
|
|
| Dominion Resources (D) | 0.0 | $31k | -13% | 507.00 | 61.81 |
|
| Enbridge (ENB) | 0.0 | $31k | 573.00 | 54.14 |
|
|
| Microchip Technology (MCHP) | 0.0 | $31k | 478.00 | 64.56 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $31k | -4% | 1.3k | 23.74 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 44.00 | 682.25 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $30k | 380.00 | 78.77 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $29k | 437.00 | 67.03 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $29k | 168.00 | 171.21 |
|
|
| Carlisle Companies (CSL) | 0.0 | $26k | 78.00 | 333.62 |
|
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $26k | 848.00 | 30.51 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $26k | -9% | 562.00 | 45.99 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $26k | 100.00 | 257.35 |
|
|
| Peak (DOC) | 0.0 | $25k | 1.5k | 16.43 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $25k | 253.00 | 97.04 |
|
|
| Target Corporation (TGT) | 0.0 | $25k | 202.00 | 121.20 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $24k | 100.00 | 239.99 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $24k | NEW | 252.00 | 93.29 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $22k | 2.4k | 9.31 |
|
|
| Servicenow (NOW) | 0.0 | $22k | 210.00 | 104.55 |
|
|
| Booking Holdings (BKNG) | 0.0 | $21k | 5.00 | 4210.40 |
|
|
| Progressive Corporation (PGR) | 0.0 | $21k | -12% | 106.00 | 198.24 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $21k | 618.00 | 33.23 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $20k | 430.00 | 47.00 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $20k | 100.00 | 198.14 |
|
|
| UnitedHealth (UNH) | 0.0 | $19k | -87% | 71.00 | 270.59 |
|
| At&t (T) | 0.0 | $19k | 640.00 | 28.99 |
|
|
| Hecla Mining Company (HL) | 0.0 | $18k | 972.00 | 18.63 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $18k | 115.00 | 157.35 |
|
|
| Ecolab (ECL) | 0.0 | $18k | 67.00 | 266.01 |
|
|
| Prudential Financial (PRU) | 0.0 | $18k | 180.00 | 97.69 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $17k | 497.00 | 34.44 |
|
|
| Novo Nordisk A S Adr (NVO) | 0.0 | $17k | 450.00 | 36.75 |
|
|
| Fortinet (FTNT) | 0.0 | $16k | 200.00 | 81.72 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $16k | +2% | 775.00 | 20.88 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $16k | 747.00 | 21.62 |
|
|
| Kroger (KR) | 0.0 | $16k | 221.00 | 72.36 |
|
|
| International Business Machines (IBM) | 0.0 | $15k | -49% | 63.00 | 242.40 |
|
| Key (KEY) | 0.0 | $15k | 721.00 | 20.05 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $14k | 24.00 | 588.67 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $14k | 456.00 | 30.96 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 30.00 | 461.00 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 200.00 | 67.59 |
|
|
| Verizon Communications (VZ) | 0.0 | $13k | 266.00 | 50.28 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13k | 21.00 | 605.00 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $12k | 1.5k | 8.26 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $12k | 60.00 | 204.48 |
|
|
| Micron Technology (MU) | 0.0 | $12k | 35.00 | 341.57 |
|
|
| Textron (TXT) | 0.0 | $12k | 136.00 | 87.56 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $12k | 808.00 | 14.43 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $12k | 50.00 | 230.40 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $11k | 31.00 | 363.77 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $11k | 681.00 | 15.88 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11k | 8.00 | 1320.88 |
|
|
| W.W. Grainger (GWW) | 0.0 | $9.8k | 9.00 | 1090.78 |
|
|
| Hubbell (HUBB) | 0.0 | $9.8k | 20.00 | 490.75 |
|
|
| CRH Ord (CRH) | 0.0 | $9.7k | 92.00 | 105.12 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $9.6k | 300.00 | 32.01 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $9.5k | 211.00 | 44.84 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $9.5k | 66.00 | 143.23 |
|
|
| Xcel Energy (XEL) | 0.0 | $9.4k | 118.00 | 79.44 |
|
|
| Principal Financial (PFG) | 0.0 | $9.4k | NEW | 104.00 | 90.11 |
|
| Uber Technologies (UBER) | 0.0 | $9.4k | -63% | 130.00 | 71.93 |
|
| Rollins (ROL) | 0.0 | $8.7k | 162.00 | 53.41 |
|
|
| Fluor Corporation (FLR) | 0.0 | $8.6k | 184.00 | 46.65 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $8.5k | 40.00 | 213.65 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.4k | 16.00 | 522.69 |
|
|
| Lennox International (LII) | 0.0 | $8.4k | 18.00 | 464.11 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $8.3k | 115.00 | 72.46 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $7.9k | 800.00 | 9.93 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.5k | -98% | 38.00 | 198.29 |
|
| Vontier Corporation (VNT) | 0.0 | $7.3k | 206.00 | 35.47 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.2k | 111.00 | 65.30 |
|
|
| Hershey Company (HSY) | 0.0 | $7.1k | 34.00 | 207.88 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $6.9k | -44% | 75.00 | 91.64 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $6.8k | 47.00 | 145.30 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.7k | 234.00 | 28.71 |
|
|
| Silvercorp Metals (SVM) | 0.0 | $6.5k | 607.00 | 10.73 |
|
|
| Teradyne (TER) | 0.0 | $6.3k | 21.00 | 301.90 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $6.3k | 50.00 | 126.66 |
|
|
| Equifax (EFX) | 0.0 | $6.3k | 35.00 | 180.06 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $6.3k | 93.00 | 67.57 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $6.3k | 2.8k | 2.26 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $6.2k | -83% | 32.00 | 194.12 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $6.2k | 99.00 | 62.75 |
|
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $6.2k | 369.00 | 16.82 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.1k | 62.00 | 98.42 |
|
|
| Hanover Insurance (THG) | 0.0 | $5.9k | 34.00 | 173.35 |
|
|
| Honeywell International (HON) | 0.0 | $5.9k | -31% | 26.00 | 226.04 |
|
| Caterpillar (CAT) | 0.0 | $5.7k | 8.00 | 708.50 |
|
|
| Autodesk (ADSK) | 0.0 | $5.5k | -30% | 23.00 | 239.39 |
|
| Becton, Dickinson and (BDX) | 0.0 | $5.5k | 35.00 | 157.23 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $5.2k | 42.00 | 122.79 |
|
|
| Ford Motor Company (F) | 0.0 | $5.0k | 437.00 | 11.54 |
|
|
| Equinix (EQIX) | 0.0 | $4.9k | -28% | 5.00 | 980.20 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $4.7k | 29.00 | 162.48 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.5k | 100.00 | 45.40 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $4.4k | 16.00 | 277.88 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $4.3k | 25.00 | 172.68 |
|
|
| TFS Financial Corporation (TFSL) | 0.0 | $4.2k | 300.00 | 14.05 |
|
|
| Plus Therapeutics (PSTV) | 0.0 | $4.2k | 26k | 0.16 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.1k | 50.00 | 82.14 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $4.1k | 59.00 | 69.31 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.1k | -20% | 196.00 | 20.70 |
|
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 50.00 | 79.62 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $3.9k | 80.00 | 48.77 |
|
|
| ConocoPhillips (COP) | 0.0 | $3.9k | 29.00 | 134.17 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.9k | 55.00 | 70.36 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.7k | 11.00 | 335.45 |
|
|
| Philip Morris International (PM) | 0.0 | $3.6k | 22.00 | 165.32 |
|
|
| Cummins (CMI) | 0.0 | $3.5k | 7.00 | 504.86 |
|
|
| Capital One Financial (COF) | 0.0 | $3.5k | 19.00 | 182.42 |
|
|
| Pulte (PHM) | 0.0 | $3.4k | 29.00 | 117.62 |
|
|
| American Express Company (AXP) | 0.0 | $3.3k | 11.00 | 302.45 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $3.2k | 38.00 | 84.89 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $3.2k | 3.00 | 1067.67 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $3.2k | 33.00 | 96.45 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $2.8k | 30.00 | 93.00 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.6k | 100.00 | 25.88 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $2.5k | 2.00 | 1261.00 |
|
|
| Wec Energy Group (WEC) | 0.0 | $2.3k | 20.00 | 115.75 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.2k | 4.00 | 562.00 |
|
|
| United Rentals (URI) | 0.0 | $2.2k | 3.00 | 728.67 |
|
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $2.0k | -98% | 25.00 | 80.28 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.0k | 6.00 | 327.00 |
|
|
| Gartner (IT) | 0.0 | $1.9k | -47% | 12.00 | 158.33 |
|
| Hca Holdings (HCA) | 0.0 | $1.9k | 4.00 | 473.25 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $1.8k | 4.00 | 444.50 |
|
|
| salesforce (CRM) | 0.0 | $1.7k | -82% | 9.00 | 186.67 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.7k | 12.00 | 139.75 |
|
|
| Dover Corporation (DOV) | 0.0 | $1.7k | 8.00 | 208.50 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $1.6k | 12.00 | 135.25 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5k | 5.00 | 304.00 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.3k | 27.00 | 46.93 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.2k | NEW | 4.00 | 297.75 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2k | 1.00 | 1159.00 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $809.000000 | 10.00 | 80.90 |
|
Past Filings by Dagco
SEC 13F filings are viewable for Dagco going back to 2018
- Dagco 2026 Q1 filed April 20, 2026
- Dagco 2025 Q4 filed Jan. 8, 2026
- Dagco 2025 Q3 filed Oct. 27, 2025
- Dagco 2025 Q2 filed Aug. 14, 2025
- Dagco 2025 Q1 filed May 13, 2025
- Dagco 2024 Q4 filed Feb. 13, 2025
- Dagco 2024 Q3 filed Nov. 14, 2024
- Dagco 2024 Q1 filed May 15, 2024
- Dagco 2023 Q4 filed Feb. 15, 2024
- Dagco 2023 Q3 filed Dec. 7, 2023
- Dagco 2023 Q2 filed July 31, 2023
- Dagco 2023 Q1 filed May 5, 2023
- Dagco 2022 Q4 filed Feb. 10, 2023
- Dagco 2022 Q3 filed Nov. 1, 2022
- Dagco 2022 Q2 filed July 28, 2022
- Dagco 2022 Q1 filed April 21, 2022