Dagco, Inc. Portfolio Holdings

Dagco, Inc.

  • $220 Million
  • Q1 2024

Dagco, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $220 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $22.1M, Vanguard Whitehall Fds (Vangua with a value of $18.7M, Vanguard Growth ETF with a value of $15.2M, Schwab Strategic Tr Us Dividen with a value of $14.8M, and Ishares Core S&P 500 ETF with a value of $10.3M.

Examining the 13F form we can see an increase of $111M in the current position value, from $108M to 220M.

Below you can find more details about Dagco, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $150 Million
Technology: $18.7 Million
Financial Services: $11.4 Million
Healthcare: $11.2 Million
Industrials: $10.6 Million
Communication Services: $4.79 Million
Consumer Cyclical: $4.51 Million
Consumer Defensive: $3.34 Million
Other: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Million 10.09% of portfolio
381,367
Q1 2024 New
$0
$18.7 Million 8.51% of portfolio
154,320
Q1 2024 New
$0
$15.2 Million 6.91% of portfolio
44,051
Q1 2024 Added 2,355.46%
$0
$14.8 Million 6.72% of portfolio
183,018
Q1 2024 New
$0
$10.3 Million 4.7% of portfolio
19,636
Q1 2024 Added 29,207.46%
$0
$10.2 Million 4.62% of portfolio
109,502
Q1 2024 New
$3.09T
$7.7 Million 3.51% of portfolio
44,875
Q1 2024 Added 1,552.25%
$0
$6.26 Million 2.85% of portfolio
34,261
Q1 2024 New
$0
$5.9 Million 2.69% of portfolio
72,349
Q1 2024 New
$539B
$5.44 Million 2.48% of portfolio
12,933
Q1 2024 Added 5,178.78%
$0
$5.13 Million 2.34% of portfolio
177,425
Q1 2024 New
$3.09T
$4.93 Million 2.24% of portfolio
11,715
Q1 2024 Added 655.32%
$0
$4.87 Million 2.22% of portfolio
21,317
Q1 2024 New
$0
$4.84 Million 2.21% of portfolio
76,100
Q1 2024 New
$0
$3.96 Million 1.8% of portfolio
15,847
Q1 2024 New
$0
$3.46 Million 1.58% of portfolio
6,603
Q1 2024 New
$68.3B
$3.4 Million 1.55% of portfolio
6,118
Q1 2024 New
$0
$3.32 Million 1.51% of portfolio
51,779
Q1 2024 New
$1.03T
$3.15 Million 1.43% of portfolio
20,864
Q1 2024 Added 419.39%
$318B
$3.01 Million 1.37% of portfolio
22,807
Q1 2024 Added 35,535.94%
$0
$2.59 Million 1.18% of portfolio
30,834
Q1 2024 New
$133B
$2.55 Million 1.16% of portfolio
8,170
Q1 2024 Added 6,823.73%
$0
$2.55 Million 1.16% of portfolio
8,026
Q1 2024 New
$0
$2.51 Million 1.14% of portfolio
11,941
Q1 2024 Added 1,645.76%
$594B
$2.4 Million 1.09% of portfolio
11,972
Q1 2024 Added 507.1%
$343B
$2.33 Million 1.06% of portfolio
6,069
Q1 2024 Added 1,078.45%
$121B
$2.15 Million 0.98% of portfolio
10,853
Q1 2024 Added 782.36%
$78.7B
$2.16 Million 0.98% of portfolio
6,208
Q1 2024 Added 10,791.23%
$223B
$2.07 Million 0.94% of portfolio
3,570
Q1 2024 Added 449.23%
$445B
$1.99 Million 0.9% of portfolio
7,113
Q1 2024 Added 834.69%
$71B
$1.77 Million 0.8% of portfolio
47,692
Q1 2024 New
$238B
$1.62 Million 0.74% of portfolio
9,271
Q1 2024 New
$178B
$1.55 Million 0.71% of portfolio
4,471
Q1 2024 New
$285B
$1.47 Million 0.67% of portfolio
8,073
Q1 2024 Added 3,472.12%
$0
$1.3 Million 0.59% of portfolio
25,983
Q1 2024 New
$207B
$1.28 Million 0.58% of portfolio
2,527
Q1 2024 Added 335.69%
$52B
$1.21 Million 0.55% of portfolio
4,753
Q1 2024 New
$157B
$1.16 Million 0.53% of portfolio
18,085
Q1 2024 New
$383B
$1.09 Million 0.5% of portfolio
6,922
Q1 2024 Added 547.52%
$26.5B
$1.04 Million 0.48% of portfolio
3,110
Q1 2024 New
$1.06T
$956,000 0.44% of portfolio
6,283
Q1 2024 New
$60.5B
$948,000 0.43% of portfolio
840
Q1 2024 New
$179B
$875,000 0.4% of portfolio
7,700
Q1 2024 Added 723.53%
$0
$761,000 0.35% of portfolio
2,816
Q1 2024 New
$14.6B
$716,000 0.33% of portfolio
31,480
Q1 2024 New
$1.8T
$705,000 0.32% of portfolio
3,910
Q1 2024 Added 58.88%
$0
$657,000 0.3% of portfolio
11,699
Q1 2024 New
$0
$661,000 0.3% of portfolio
9,040
Q1 2024 Reduced 84.7%
$272B
$619,000 0.28% of portfolio
10,121
Q1 2024 Added 1,048.81%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $220 Million
  • Prior Value $108 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 151 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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