Dagco, Inc. Reduced Holdings in Q3 2024

Dagco, Inc.

  • $243 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
-14.7K
- 91.75%
$237.84 - $263.83 $3.48M - $3.87M
1.32K $347K
VB
Vanguard Small Cap ETF

ETFs
-15.8K
- 73.43%
$214.77 - $237.72 $3.39M - $3.75M
5.71K $1.35M
CRM
Salesforce, Inc.

Technology
-2.5K
- 99.72%
$238.42 - $276.53 $596K - $691K
7 $1K
SLV
I Shares Silver Trust

ETFs
-20.9K
- 66.31%
$24.33 - $29.38 $508K - $613K
10.6K $301K
MSFT
Microsoft Corp

Technology
-249
- 2.13%
$395.15 - $467.56 $98.4K - $116K
11.5K $4.93M
MRK
Merck & Co., Inc.

Healthcare
-581
- 2.55%
$111.15 - $128.97 $64.6K - $74.9K
22.2K $2.52M
CSX
Csx Corp

Industrials
-5.45K
- 11.43%
$32.48 - $35.45 $177K - $193K
42.2K $1.46M
ADBE
Adobe Inc.

Technology
-85
- 3.5%
$508.13 - $586.55 $43.2K - $49.9K
2.35K $1.22M
SCHW
Schwab Charles Corp

Financial Services
-1.25K
- 20.0%
$61.74 - $76.08 $77.2K - $95.1K
5K $324K
UPS
United Parcel Service Inc

Industrials
-396
- 11.52%
$123.32 - $147.38 $48.8K - $58.4K
3.04K $414K
V
Visa Inc.

Financial Services
-470
- 6.63%
$253.74 - $291.56 $119K - $137K
6.62K $1.82M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-377
- 41.47%
$100.3 - $100.74 $37.8K - $38K
532 $53K
PEP
Pepsico Inc

Consumer Defensive
-447
- 4.89%
$161.9 - $179.3 $72.4K - $80.1K
8.7K $1.48M
PFE
Pfizer Inc

Healthcare
-1.13K
- 30.1%
$27.7 - $31.39 $31.4K - $35.6K
2.63K $76K
SPGI
S&P Global Inc.

Financial Services
-75
- 37.5%
$446.32 - $527.38 $33.5K - $39.6K
125 $64K
CHD
Church & Dwight CO Inc

Consumer Defensive
-275
- 7.69%
$98.01 - $106.59 $27K - $29.3K
3.3K $345K
XLF
Financial Sector Spdr

ETFs
-600
- 41.67%
$40.84 - $45.74 $24.5K - $27.4K
840 $38K
DIS
Walt Disney CO

Communication Services
-84
- 2.8%
$85.6 - $98.61 $7.19K - $8.28K
2.92K $280K
XLE
Energy Sector Spdr

ETFs
-129
- 31.08%
$84.35 - $93.39 $10.9K - $12K
286 $25K
VTI
Vanguard Total Stock Market Et

ETFs
-50
- 25.0%
$255.18 - $283.2 $12.8K - $14.2K
150 $42K
EPD
Enterprise Products Partners L.P.

Energy
-312
- 5.94%
$27.88 - $30.0 $8.7K - $9.36K
4.94K $143K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-163
- 9.8%
$61.11 - $67.85 $9.96K - $11.1K
1.5K $101K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-34
- 23.45%
$91.42 - $91.82 $3.11K - $3.12K
111 $10K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-250
- 9.38%
$105.53 - $118.34 $26.4K - $29.6K
2.42K $282K
PSTG
Pure Storage, Inc.

Technology
-20
- 40.0%
$45.73 - $67.71 $915 - $1.35K
30 $1K
MU
Micron Technology Inc

Technology
-10
- 23.26%
$86.27 - $136.82 $863 - $1.37K
33 $3K
APD
Air Products & Chemicals, Inc.

Basic Materials
-149
- 13.53%
$247.34 - $300.11 $36.9K - $44.7K
952 $283K
MRVL
Marvell Technology, Inc.

Technology
-13
- 56.52%
$56.15 - $76.24 $730 - $991
10 $0
VEA
Vanguard Ftse Developed Market

ETFs
-19
- 5.12%
$47.6 - $53.31 $904 - $1.01K
352 $18K
PPG
Ppg Industries Inc

Basic Materials
-37
- 4.0%
$118.32 - $134.55 $4.38K - $4.98K
888 $117K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-3
- 0.61%
$73.86 - $84.2 $222 - $253
487 $40K
HL
Hecla Mining CO

Basic Materials
-49
- 4.81%
$4.74 - $7.18 $232 - $352
969 $6K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-3
- 0.51%
$91.37 - $101.65 $274 - $305
581 $59K
AEM
Agnico Eagle Mines LTD

Basic Materials
-10
- 2.54%
$65.04 - $84.24 $650 - $842
383 $30K
ADI
Analog Devices Inc

Technology
-60
- 0.56%
$200.56 - $243.33 $12K - $14.6K
10.7K $2.46M
KO
Coca Cola CO

Consumer Defensive
-1.04K
- 10.24%
$62.69 - $73.01 $65.1K - $75.8K
9.1K $653K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-250
- 3.24%
$57.32 - $62.65 $14.3K - $15.7K
7.47K $465K
MLI
Mueller Industries Inc

Industrials
-32
- 3.09%
$55.73 - $74.1 $1.78K - $2.37K
1K $74K
IWM
Ishares Russell 2000 ETF

ETFs
-904
- 7.5%
$200.87 - $224.6 $182K - $203K
11.2K $2.46M
DHR
Danaher Corp

Healthcare
-175
- 7.1%
$239.25 - $280.76 $41.9K - $49.1K
2.29K $636K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.92K
- 6.23%
$79.92 - $88.19 $153K - $169K
28.9K $2.54M
VGT
Vanguard Information Technolog

ETFs
-9
- 0.13%
$514.43 - $606.85 $4.63K - $5.46K
6.67K $3.91M
JNJ
Johnson & Johnson

Healthcare
-251
- 3.74%
$145.48 - $167.38 $36.5K - $42K
6.47K $1.05M
ABT
Abbott Laboratories

Healthcare
-75
- 0.97%
$100.07 - $118.13 $7.51K - $8.86K
7.63K $869K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.2K
- 2.37%
$63.28 - $70.06 $76.1K - $84.3K
49.5K $3.47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-194
- 5.43%
$531.86 - $624.21 $103K - $121K
3.38K $2.09M
ACN
Accenture PLC

Technology
-268
- 6.03%
$295.44 - $355.81 $79.2K - $95.4K
4.18K $1.48M
VCR
Vanguard Consumer Discretionar

ETFs
-215
- 2.78%
$291.88 - $341.94 $62.8K - $73.5K
7.52K $2.56M
TRV
Travelers Companies, Inc.

Financial Services
-73
- 1.13%
$201.87 - $242.35 $14.7K - $17.7K
6.39K $1.5M
Activity Summary
Buys All Purchases 61 New Holdings 7 Increased Positions 54 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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