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Latest DAGCO, Inc. Stock Portfolio

$108Million

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About DAGCO, Inc. and it’s 13F Hedge Fund Stock Holdings

DAGCO, Inc. is a hedge fund based in Westlake, OH. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $329.9 Millions. In it's latest 13F Holdings report, DAGCO, Inc. reported an equity portfolio of $194 Millions as of 30 Sep, 2023.

The top stock holdings of DAGCO, Inc. are GLD, VOO, UPS. The fund has invested 9.9% of it's portfolio in SPDR GOLD TR and 8.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), CHUBB LIMITED (CB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), UNITEDHEALTH GROUP INC (UNH) and META PLATFORMS INC (META).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS10,611,800
VANGUARD BD INDEX FDS8,076,450
ISHARES TR7,711,020
INVESCO EXCHANGE TRADED FD T7,177,880
VANGUARD SCOTTSDALE FDS6,933,140
SPDR SER TR6,656,280
ISHARES TR5,749,660
ISHARES TR5,249,080

New stocks bought by DAGCO, Inc.

Additions

Ticker% Inc.
SPDR SER TR220
DOLLAR GEN CORP NEW81.2
CISCO SYS INC69.14
SCHWAB CHARLES CORP47.02

Additions to existing portfolio by DAGCO, Inc.

Reductions

Ticker% Reduced
UNITEDHEALTH GROUP INC-99.85
UNITED PARCEL SERVICE INC-99.83
PROCTER AND GAMBLE CO-99.74
ISHARES TR-99.73
SPDR GOLD TR-99.67
ISHARES TR-99.49
BERKSHIRE HATHAWAY INC DEL-99.49
EATON CORP PLC-99.46

DAGCO, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
PROSHARES TR-3,956,500
VANGUARD WHITEHALL FDS-2,704,580
VANGUARD WORLD FDS-11,734,300
VANGUARD WORLD FDS-5,736,630
STRYKER CORPORATION-677,383
SCHWAB STRATEGIC TR-2,226,730
QUALCOMM INC-3,441,510
ISHARES TR-3,203,960

DAGCO, Inc. got rid off the above stocks

Current Stock Holdings of DAGCO, Inc.

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC0.0241425,266NEW
AAPLAPPLE INC0.482,716522,911REDUCED-76.32
AAXJISHARES TR2.3749,4712,577,440NEW
AAXJISHARES TR1.2342,8321,335,930NEW
AAXJISHARES TR0.9411,4471,019,470NEW
AAXJISHARES TR0.646,404694,258NEW
AAXJISHARES TR0.534,549575,903NEW
AAXJISHARES TR0.213,158232,176NEW
AAXJISHARES TR0.031,73026,936NEW
ABBVABBVIE INC0.0322635,023REDUCED-97.32
ABTABBOTT LABS0.10935102,915REDUCED-89.13
ABUSARBUTUS BIOPHARMA CORP0.016,30015,750NEW
ACADACADIA PHARMACEUTICALS INC0.001314,102NEW
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ACTXGLOBAL X FDS0.7822,647849,263NEW
ACTXGLOBAL X FDS0.0240520,631NEW
ACTXGLOBAL X FDS0.012787,923NEW
ACTXGLOBAL X FDS0.000.000.00SOLD OFF-100
ACWFISHARES TR2.1239,2102,306,330NEW
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.32580346,028REDUCED-88.29
ADIANALOG DEVICES INC0.221,230244,229REDUCED-74.02
AEPAMERICAN ELEC PWR CO INC0.0222718,437REDUCED-96.43
AFKVANECK ETF TRUST0.8429,459913,524NEW
AFLAFLAC INC0.222,918240,735NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AGGISHARES TR7.10102,3367,711,020NEW
AGGISHARES TR5.2959,6505,749,660NEW
AGGISHARES TR4.8311,7125,249,080NEW
AGGISHARES TR0.13684137,286REDUCED-86.32
AGGISHARES TR0.0519052,659REDUCED-99.2
AGGISHARES TR0.0428647,262NEW
AGGISHARES TR0.0367.0032,001REDUCED-99.73
AGGISHARES TR0.0127.008,186REDUCED-99.49
AGGISHARES TR0.0149.006,657NEW
AGGISHARES TR0.0026.002,590NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.0267022,144NEW
AGZDWISDOMTREE TR0.0113312,755NEW
AIRCAPARTMENT INCOME REIT CORP0.0254819,032NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.10718105,840NEW
AMGNAMGEN INC0.0310028,802NEW
AMLXAMPLIFY ETF TR0.092,61095,396NEW
AMPSISHARES TR0.9220,8711,004,520NEW
AMTAMERICAN TOWER CORP NEW0.0299.0021,372NEW
AMZAETFIS SER TR I0.0280219,611NEW
AMZNAMAZON COM INC0.342,461373,924REDUCED-61.14
ANETARISTA NETWORKS INC0.0837688,552NEW
APDAIR PRODS & CHEMS INC0.20796217,945REDUCED-72.61
APHAMPHENOL CORP NEW0.0113213,085NEW
ARCTARCTURUS THERAPEUTICS HLDGS0.0265020,495NEW
ARKFARK ETF TR0.0147715,650NEW
AVBAVALONBAY CMNTYS INC0.16929173,927NEW
AVGOBROADCOM INC0.0111.0012,279NEW
BABOEING CO0.0418648,483NEW
BACBANK AMERICA CORP0.0260020,202NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.0531850,262NEW
BIIBBIOGEN INC0.0133.008,539NEW
BILSPDR SER TR6.13223,5156,656,280NEW
BILSPDR SER TR3.5459,0923,844,530ADDED220
BILSPDR SER TR1.6052,8141,733,880NEW
BILSPDR SER TR0.101,178105,184NEW
BILSPDR SER TR0.0159815,333NEW
BILSPDR SER TR0.0110012,497NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BITQEXCHANGE TRADED CONCEPTS TR0.0130112,413NEW
BITQEXCHANGE TRADED CONCEPTS TR0.001001,917NEW
BIVVANGUARD BD INDEX FDS7.44109,8098,076,450NEW
BLKBLACKROCK INC0.14187151,807NEW
BMYBRISTOL-MYERS SQUIBB CO0.0359030,273REDUCED-95.62
BNDWVANGUARD SCOTTSDALE FDS6.38116,8776,933,140NEW
BNDWVANGUARD SCOTTSDALE FDS3.0256,1773,276,800NEW
BNDWVANGUARD SCOTTSDALE FDS0.455,964484,754NEW
BNDXVANGUARD CHARLOTTE FDS1.5734,6131,708,670NEW
BWABORGWARNER INC0.164,797171,972NEW
BXPBOSTON PROPERTIES INC0.0227018,946NEW
BYNDBEYOND MEAT INC0.0073.00650NEW
BZQPROSHARES TR0.000.000.00SOLD OFF-100
CAHCARDINAL HEALTH INC0.0193.009,374NEW
CARRCARRIER GLOBAL CORPORATION0.0097.005,573NEW
CCLCARNIVAL CORP0.003005,562NEW
CCRVISHARES U S ETF TR0.0080.002,006NEW
CEGCONSTELLATION ENERGY CORP0.0547455,406NEW
CHDCHURCH & DWIGHT CO INC0.000.000.00SOLD OFF-100
CHRWC H ROBINSON WORLDWIDE INC0.101,241107,210NEW
CITHE CIGNA GROUP0.0144.0013,176NEW
CMCSACOMCAST CORP NEW0.092,329102,127NEW
CMECME GROUP INC0.16807169,954NEW
CNSCOHEN & STEERS INC0.0232124,309NEW
COFCAPITAL ONE FINL CORP0.221,843241,654NEW
COLDAMERICOLD REALTY TRUST INC0.0256016,951NEW
COOCOOPER COS INC0.0823388,177NEW
COPCONOCOPHILLIPS0.0199.0011,491NEW
COSTCOSTCO WHSL CORP NEW0.36586386,813REDUCED-94.04
CRMSALESFORCE INC0.331,357357,081NEW
CSCOCISCO SYS INC0.143,036153,379ADDED69.14
CSDINVESCO EXCHANGE TRADED FD T6.61132,7277,177,880NEW
CSDINVESCO EXCHANGE TRADED FD T0.129,320135,886NEW
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSGPCOSTAR GROUP INC0.011089,438NEW
CSXCSX CORP0.000.000.00SOLD OFF-100
CTVACORTEVA INC0.011426,805NEW
CVSCVS HEALTH CORP0.202,681211,716NEW
CVXCHEVRON CORP NEW0.0855482,635NEW
CWKCUSHMAN WAKEFIELD PLC0.0192610,001NEW
CYTKCYTOKINETICS INC0.0068.005,677NEW
DDOMINION ENERGY INC0.112,617122,999NEW
DDDUPONT DE NEMOURS INC0.0114210,924NEW
DFSDISCOVER FINL SVCS0.0222124,840NEW
DGDOLLAR GEN CORP NEW0.141,147155,935ADDED81.2
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.0115914,356REDUCED-97.42
DLRDIGITAL RLTY TR INC0.0216722,475NEW
DNAYTELESIS BIO INC0.002,470986NEW
DOWDOW INC0.011427,787NEW
DPZDOMINOS PIZZA INC0.14366150,876NEW
EMGFISHARES INC3.02102,1473,274,830NEW
EMGFISHARES INC0.7011,773755,120NEW
EMREMERSON ELEC CO0.0662861,123NEW
EQIXEQUINIX INC0.0111.008,859NEW
EQREQUITY RESIDENTIAL0.0235521,712NEW
ESSESSEX PPTY TR INC0.0274.0018,348NEW
ETNEATON CORP PLC0.0311828,417REDUCED-99.46
EXASEXACT SCIENCES CORP0.011128,286NEW
EXCEXELON CORP0.051,49353,599NEW
EXELEXELIXIS INC0.0142210,124NEW
EXREXTRA SPACE STORAGE INC0.0213321,324NEW
FFORD MTR CO DEL0.011,01112,324NEW
FITBFIFTH THIRD BANCORP0.0250517,417NEW
FNDASCHWAB STRATEGIC TR0.0357730,119NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FRTFEDERAL RLTY INVT TR NEW0.0178.008,038NEW
FTNTFORTINET INC0.071,39081,357NEW
GBILGOLDMAN SACHS ETF TR2.3126,7512,509,510NEW
GEGENERAL ELECTRIC CO0.0220826,547NEW
GHGUARDANT HEALTH INC0.001193,219NEW
GILDGILEAD SCIENCES INC0.182,429196,773NEW
GISGENERAL MLS INC0.0472647,292NEW
GLDSPDR GOLD TR0.221,279244,506REDUCED-99.67
GLWCORNING INC0.0257817,600NEW
GMGENERAL MTRS CO0.0133211,925NEW
GOOGALPHABET INC0.524,017561,135REDUCED-83.00
GOOGALPHABET INC0.000.000.00SOLD OFF-100
GRMNGARMIN LTD0.0215019,281NEW
HDHOME DEPOT INC0.16515178,473REDUCED-84.44
HONHONEYWELL INTL INC0.301,542323,373NEW
HRHEALTHCARE RLTY TR0.015469,408NEW
IAUISHARES GOLD TR0.102,719106,123NEW
ICLRICON PLC0.000.000.00SOLD OFF-100
IDAIDACORP INC0.0175.007,374NEW
ILMNILLUMINA INC0.0158.008,076NEW
INCYINCYTE CORP0.011177,346NEW
INTCINTEL CORP0.0242021,105NEW
INVHINVITATION HOMES INC0.0146615,895NEW
IONSIONIS PHARMACEUTICALS INC0.0080.004,047NEW
IRTINDEPENDENCE RLTY TR INC0.015248,017NEW
ISRGINTUITIVE SURGICAL INC0.0260.0020,242NEW
ITWILLINOIS TOOL WKS INC0.0833086,440NEW
JJACOBS SOLUTIONS INC0.12962124,868NEW
JCIJOHNSON CTLS INTL PLC0.0589751,703NEW
JKHYHENRY JACK & ASSOC INC0.10649106,053NEW
JNJJOHNSON & JOHNSON0.151,069167,555REDUCED-83.57
JPMJPMORGAN CHASE & CO0.311,972335,437REDUCED-7.5
KKELLANOVA0.001005,591NEW
KIMKIMCO RLTY CORP0.021,11923,846NEW
KLACKLA CORP0.16297172,646NEW
KOCOCA COLA CO0.0588151,917REDUCED-75.36
KRKROGER CO0.0255925,552NEW
LENLENNAR CORP0.0320730,851NEW
LGNDLIGAND PHARMACEUTICALS INC0.0184.005,999NEW
LHLABORATORY CORP AMER HLDGS0.16744169,104NEW
LLYELI LILLY & CO0.0713578,694NEW
LMTLOCKHEED MARTIN CORP0.20486220,275NEW
LRCXLAM RESEARCH CORP0.21294230,278NEW
MAMASTERCARD INCORPORATED0.0411448,622NEW
MCDMCDONALDS CORP0.0829286,581NEW
MDLZMONDELEZ INTL INC0.182,655192,302NEW
MDTMEDTRONIC PLC0.172,269186,920NEW
METAMETA PLATFORMS INC0.20604213,792REDUCED-98.86
MMM3M CO0.0220822,739NEW
MOALTRIA GROUP INC0.0374129,892NEW
MRKMERCK & CO INC0.0164.006,977REDUCED-92.77
MRNAMODERNA INC0.0040.003,978NEW
MRVIMARAVAI LIFESCIENCES HLDGS I0.008085,292NEW
MSFTMICROSOFT CORP0.541,551583,238REDUCED-60.48
MYGNMYRIAD GENETICS INC0.002765,283NEW
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NKENIKE INC0.141,373149,067REDUCED-49.48
NOWSERVICENOW INC0.27414292,487NEW
NSCNORFOLK SOUTHN CORP0.000.000.00SOLD OFF-100
NTRANATERA INC0.011257,830NEW
NVAXNOVAVAX INC0.00120576NEW
NVDANVIDIA CORPORATION0.10222109,939NEW
OREALTY INCOME CORP0.0349128,193NEW
OMCOMNICOM GROUP INC0.131,581136,772NEW
OMICSINGULAR GENOMICS SYSTEMS IN0.001,700782NEW
ORLYOREILLY AUTOMOTIVE INC0.000.000.00SOLD OFF-100
PACBPACIFIC BIOSCIENCES CALIF IN0.011,67816,461NEW
PEAKHEALTHPEAK PROPERTIES INC0.0294118,632NEW
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.155,735165,133REDUCED-50.28
PFGPRINCIPAL FINANCIAL GROUP IN0.0452841,538NEW
PGPROCTER AND GAMBLE CO0.0964894,958REDUCED-99.74
PHPARKER-HANNIFIN CORP0.000.000.00SOLD OFF-100
PLDPROLOGIS INC.0.0215620,794NEW
PPLPPL CORP0.114,376118,612NEW
PSAPUBLIC STORAGE0.10349106,445NEW
PSXPHILLIPS 660.282,248299,339NEW
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
RCLROYAL CARIBBEAN GROUP0.0219324,992NEW
REGREGENCY CTRS CORP0.0233522,445NEW
RGNXREGENXBIO INC0.001913,428NEW
ROIVROIVANT SCIENCES LTD0.032,40026,952NEW
RTXRTX CORPORATION0.0569058,057NEW
RYNRAYONIER INC0.012408,018NEW
SBUXSTARBUCKS CORP0.0668265,479NEW
SCHWSCHWAB CHARLES CORP0.132,073142,622ADDED47.02
SHWSHERWIN WILLIAMS CO0.0257.0017,778REDUCED-98.34
SLVISHARES SILVER TR0.000.000.00SOLD OFF-100
SNPSSYNOPSYS INC0.0613670,028NEW
SPHDINVESCO EXCH TRADED FD TR II0.114,687117,081NEW
SPYSPDR S&P 500 ETF TR0.0511052,284NEW
STESTERIS PLC0.0211024,184NEW
STTSTATE STR CORP0.0234026,336NEW
SYKSTRYKER CORPORATION0.000.000.00SOLD OFF-100
TAT&T INC0.021,36622,921NEW
TJXTJX COS INC NEW0.0998192,028NEW
TMOTHERMO FISHER SCIENTIFIC INC0.32650345,014REDUCED-86.87
TRVTRAVELERS COMPANIES INC0.261,506286,878NEW
TSLATESLA INC0.0732580,756NEW
TXNTEXAS INSTRS INC0.291,832312,283NEW
UNHUNITEDHEALTH GROUP INC0.0715481,076REDUCED-99.85
UNITUNITI GROUP INC0.024,01423,201NEW
UNPUNION PAC CORP0.0210726,281REDUCED-96.97
UPSUNITED PARCEL SERVICE INC0.0534353,930REDUCED-99.83
VVISA INC0.18761198,126REDUCED-98.95
VAWVANGUARD WORLD FDS0.0635066,479NEW
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F1.6443,3731,782,630NEW
VIGVANGUARD SPECIALIZED FUNDS0.000.000.00SOLD OFF-100
VIGIVANGUARD WHITEHALL FDS0.000.000.00SOLD OFF-100
VIGIVANGUARD WHITEHALL FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS9.7770,98210,611,800NEW
VOOVANGUARD INDEX FDS0.511,794557,719REDUCED-98.88
VOOVANGUARD INDEX FDS0.172,129188,118NEW
VOOVANGUARD INDEX FDS0.0153.0011,637NEW
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRSNVERISIGN INC0.10537110,601NEW
VRTXVERTEX PHARMACEUTICALS INC0.0132.0013,020NEW
VTRVENTAS INC0.0491745,703NEW
VZVERIZON COMMUNICATIONS INC0.123,430129,311NEW
WABWABTEC0.008.001,015NEW
WBDWARNER BROS DISCOVERY INC0.003303,755NEW
WDAYWORKDAY INC0.0265.0017,944NEW
WMWASTE MGMT INC DEL0.0316629,731NEW
WMTWALMART INC0.181,221192,491NEW
WYWEYERHAEUSER CO MTN BE0.0397934,040NEW
XLBSELECT SECTOR SPDR TR0.546,925580,592NEW
XLBSELECT SECTOR SPDR TR0.456,747490,237NEW
XLBSELECT SECTOR SPDR TR0.291,774317,209NEW
XLBSELECT SECTOR SPDR TR0.262,093285,443NEW
XLBSELECT SECTOR SPDR TR0.205,886221,314NEW
XLBSELECT SECTOR SPDR TR0.0452144,566NEW
XLBSELECT SECTOR SPDR TR0.0211622,328NEW
XLBSELECT SECTOR SPDR TR0.0227219,592NEW
XLBSELECT SECTOR SPDR TR0.0014.00887NEW
XOMEXXON MOBIL CORP0.262,775277,485NEW
BERKSHIRE HATHAWAY INC DEL0.0824587,382REDUCED-99.49
PHINIA INC0.013299,965NEW
FORTREA HLDGS INC0.0089.003,106NEW
OMNIAB INC0.004112,536NEW
WK KELLOGG CO0.0025.00329NEW