Dagco, Inc. Portfolio Holdings by Sector

Dagco, Inc.

$300 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRO VYM VUG SPTS SCHD IVV SCHG SDVY 87 stocks	$215,490 71.78% of portfolio	73	9	52	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$10,467 3.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$6,875 2.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN ITW CMI DOV 5 stocks	$6,251 2.08% of portfolio	3	2	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PLTR SNPS PANW SQ 7 stocks	$6,012 2.0% of portfolio	6	1	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT ZG 5 stocks	$5,377 1.79% of portfolio	5	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK ABBV JNJ AMGN LLY PFE GILD 7 stocks	$5,077 1.69% of portfolio	4	3	4	-	0 Calls 0 Puts
Semiconductors \| Technology ADI NVDA MRVL AVGO QCOM TXN MCHP AMD 12 stocks	$4,417 1.47% of portfolio	11	1	10	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL 3 stocks	$3,863 1.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$3,554 1.18% of portfolio	3	-	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX UNP CNI 4 stocks	$2,731 0.91% of portfolio	1	3	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,714 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ICLR DHR MTD IDXX 5 stocks	$2,659 0.89% of portfolio	2	3	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW RPM APD PPG ECL 5 stocks	$2,541 0.85% of portfolio	3	2	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL DFS COF 6 stocks	$2,283 0.76% of portfolio	5	1	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,110 0.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP LNT SO AEE D ETR XEL 9 stocks	$1,977 0.66% of portfolio	8	1	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$1,947 0.65% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX GMED 4 stocks	$1,360 0.45% of portfolio	3	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM BR IT FISV 5 stocks	$1,356 0.45% of portfolio	4	1	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,282 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY ULTA 3 stocks	$1,223 0.41% of portfolio	3	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV VCTR BX ARES NUV EVN AMP 7 stocks	$1,220 0.41% of portfolio	6	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB AFG CINF ALL 4 stocks	$624 0.21% of portfolio	3	1	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT BJ 3 stocks	$609 0.2% of portfolio	3	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$579 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$502 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS PJT 3 stocks	$428 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX MANU 3 stocks	$404 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD TRGP WMB ENB 4 stocks	$404 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$368 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG SHEL 4 stocks	$333 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology MSTR SAP NOW WDAY SHOP UBER PAYC CRM 13 stocks	$295 0.1% of portfolio	13	-	13	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$289 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD 2 stocks	$288 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$200 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$198 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$194 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB KEY TFSL RF 5 stocks	$132 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG FRT 2 stocks	$125 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$105 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM CMG SBUX YUMC 5 stocks	$103 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU MFC 3 stocks	$101 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC TXT BWXT TDG 5 stocks	$86 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM HL GFI 4 stocks	$78 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$76 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CSL LII 3 stocks	$74 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML TER 3 stocks	$63 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$60 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN RXRX 4 stocks	$57 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ 2 stocks	$56 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K SJM 2 stocks	$52 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$42 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$38 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$37 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$36 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX LAMR 3 stocks	$33 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$28 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$27 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FLR 2 stocks	$27 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$25 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$24 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$23 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW 2 stocks	$23 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS SVM 2 stocks	$19 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$18 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY VNT 2 stocks	$17 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC BDX 2 stocks	$16 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX BAH 2 stocks	$14 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM 2 stocks	$14 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$14 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$11 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$11 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP EOG 3 stocks	$7 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$4 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Dagco, Inc. Portfolio Holdings by Sector

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