DAGCO, INC.
CIK 1767343 · View on SEC EDGAR ↗
- Portfolio value
- $461.3M
- Positions
- 353
- As of
- March 31, 2026 Data as of Q1 2026
#3,991 of 9,443 by 13F value · top 42.3%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 58.54%
- Top 25 holdings weight
- 80.09%
- Positions above 1%
- 22
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.3% Est. buys $44,025,875 · sells $5,818,069
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 82.1% still held
- New positions
- 11
- Increased
- 98
- Decreased
- 56
- Closed
- 38
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.3%
Industrials
2.9%
Healthcare
2.9%
Communication Services
2.2%
Financials
1.6%
Retail
1.2%
Financial Services
0.7%
Consumer products
0.6%
Materials
0.6%
Utilities
0.6%
Consumer Staples
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Energy
0.2%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
80.4%
Full portfolio 353 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTS | $50,614,912 | 10.97% | 1,734,575 | $6,285,149 | Up ×5 | ||
| DGRO | $36,471,212 | 7.91% | 519,681 | $1,253,987 | Up ×1 | ||
| VYM | $32,254,972 | 6.99% | 217,792 | $1,909,025 | Up ×5 | ||
| IVV | $27,412,966 | 5.94% | 41,967 | $881,708 | Up ×5 | ||
| VUG | $27,371,401 | 5.93% | 62,665 | $-4,223,752 | Down ×1 | ||
| SCHD | $23,994,325 | 5.20% | 782,084 | $4,869,812 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $21,876,382 | 4.74% | 275,973 | $11,877,559 | Up ×2 | ||
| SCHG | $21,402,978 | 4.64% | 734,740 | $-1,610,385 | Up ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $16,291,805 | 3.53% | 413,183 | $2,106,359 | Up ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $12,360,321 | 2.68% | 139,728 | $1,011,133 | Up ×5 | ||
| VIG | $11,966,390 | 2.59% | 55,642 | $359,892 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $11,824,463 | 2.56% | 46,592 | $-727,535 | Up ×1 | ||
| VGT | $8,176,663 | 1.77% | 11,719 | $-584,335 | Up ×5 | ||
| SPYG | $7,756,724 | 1.68% | 79,223 | $739,976 | Up ×5 | ||
| FTCS First Trust Capital Strength ETF | $7,602,605 | 1.65% | 81,960 | $567,414 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,706,278 | 1.45% | 23,321 | $-507,341 | Up ×2 | ||
| GJUL | $6,418,491 | 1.39% | 157,406 | $-975,034 | Down ×5 | ||
| BRKB | $6,272,680 | 1.36% | 13,090 | $-56,639 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,284,003 | 1.15% | 5,902 | $56,339 | Down ×5 | ||
| CATH Global X S&P 500 Catholic Values ETF | $5,079,750 | 1.10% | 65,000 | $-782,603 | Down ×1 | ||
| RECS | $4,993,591 | 1.08% | 128,106 | $184,784 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4,956,017 | 1.07% | 13,388 | $-1,310,829 | Up ×1 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $4,351,740 | 0.94% | 1,028,780 | $2,174,414 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,119,452 | 0.89% | 14,004 | $-345,513 | Up ×1 | ||
| SPTM | $3,917,344 | 0.85% | 49,549 | $-824,503 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,235,765 | 0.70% | 9,047 | $472,758 | Up ×1 | ||
| VTI | $3,206,233 | 0.70% | 9,994 | $-144,515 | |||
| ADI Analog Devices, Inc. - Common Stock | $3,022,434 | 0.66% | 9,500 | $432,956 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,894,996 | 0.63% | 16,600 | $308,662 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,616,118 | 0.57% | 18,112 | $-48,333 | Down ×5 | ||
| VCR | $2,460,010 | 0.53% | 6,852 | $-432,804 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,415,964 | 0.52% | 20,084 | $301,402 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,373,504 | 0.51% | 4,112 | $206,684 | Up ×3 | ||
| IWR | $2,336,726 | 0.51% | 24,033 | $-66,363 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,058,753 | 0.45% | 7,177 | $-203,648 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,953,408 | 0.42% | 28,609 | $343,237 | Up ×4 | ||
| IWM | $1,949,611 | 0.42% | 7,861 | $-22,459 | Down ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,905,021 | 0.41% | 6,531 | $11,234 | Up ×1 | ||
| V Visa Inc. | $1,855,847 | 0.40% | 6,140 | $-358,151 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,820,859 | 0.39% | 8,372 | $-100,045 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,778,085 | 0.39% | 5,547 | $23,536 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,668,871 | 0.36% | 8,013 | $89,596 | Up ×2 | ||
| SPYV | $1,569,511 | 0.34% | 27,740 | $-5,856 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,489,020 | 0.32% | 4,527 | $-371,259 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,466,904 | 0.32% | 15,794 | $198,998 | |||
| CSX CSX Corporation - Common Stock | $1,461,090 | 0.32% | 35,593 | $171,117 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,450,583 | 0.31% | 2,951 | $-319,684 | Down ×2 | ||
| SPDW | $1,449,570 | 0.31% | 31,754 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,402,426 | 0.30% | 5,737 | $216,236 | Up ×1 | ||
| VNLA | $1,394,709 | 0.30% | 28,545 | Up ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $1,230,153 | 0.27% | 20,578 | $531,070 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,228,344 | 0.27% | 4,280 | $-7,051 | Up ×2 | ||
| VB | $1,220,742 | 0.26% | 4,661 | $-9,097 | Down ×2 | ||
| VOO | $1,200,104 | 0.26% | 2,008 | $618,038 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,168,926 | 0.25% | 12,663 | $13,930 | |||
| IYW | $1,108,778 | 0.24% | 6,112 | $-65,859 | Up ×3 | ||
| PSLV | $916,674 | 0.20% | 37,584 | $49,097 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $823,813 | 0.18% | 5,305 | $62,439 | |||
| SLV | $806,096 | 0.17% | 11,830 | $60,112 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $758,658 | 0.16% | 1,326 | $-68,397 | Up ×1 | ||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $734,049 | 0.16% | 19,900 | $495,278 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $729,565 | 0.16% | 9,403 | $5,415 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $723,468 | 0.16% | 7,047 | $-215,516 | Down ×2 | ||
| IJH | $696,449 | 0.15% | 10,313 | $4,229 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $643,677 | 0.14% | 8,464 | $51,968 | |||
| IWF | $642,585 | 0.14% | 1,507 | $-70,678 | |||
| XLK XLK | $631,462 | 0.14% | 4,751 | $-51,764 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $625,280 | 0.14% | 2,020 | $132,438 | Up ×1 | ||
| GOVT | $571,536 | 0.12% | 24,947 | Up ×1 | |||
| SCHX | $570,131 | 0.12% | 22,236 | $449,036 | Up ×1 | ||
| VHT | $565,866 | 0.12% | 2,078 | $-31,902 | Up ×1 | ||
| VFH | $565,642 | 0.12% | 4,682 | $-131,118 | Down ×2 | ||
| CB Chubb Limited Common Stock | $552,451 | 0.12% | 1,695 | $23,408 | |||
| COST Costco Wholesale Corporation - Common Stock | $533,047 | 0.12% | 535 | $72,038 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $530,536 | 0.12% | 4,047 | $64,263 | Up ×5 | ||
| UNP Union Pacific Corporation Common Stock | $525,069 | 0.11% | 2,164 | $24,808 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $512,548 | 0.11% | 1,379 | $432 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $505,143 | 0.11% | 5,375 | $-34,571 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $436,635 | 0.09% | 2,815 | Up ×1 | |||
| IAU | $434,188 | 0.09% | 4,925 | $34,426 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $423,222 | 0.09% | 4,885 | $9,770 | |||
| SPY SPY | $420,770 | 0.09% | 647 | $105,723 | Up ×1 | ||
| IWS | $417,691 | 0.09% | 2,866 | $13,442 | |||
| VEA | $417,171 | 0.09% | 6,510 | $413,923 | Up ×1 | ||
| GLD | $403,182 | 0.09% | 937 | $17,969 | Down ×1 | ||
| IJR | $402,889 | 0.09% | 3,241 | $-4,492 | Down ×5 | ||
| DHR Danaher Corporation Common Stock | $388,092 | 0.08% | 2,047 | $-102,217 | Down ×1 | ||
| IYF | $376,512 | 0.08% | 3,200 | $-36,064 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $335,678 | 0.07% | 5,126 | $14,494 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $300,213 | 0.07% | 914 | $-20,618 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $291,685 | 0.06% | 2,347 | $136,937 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $278,185 | 0.06% | 2,886 | $-62,139 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $275,294 | 0.06% | 2,950 | $27,936 | |||
| SPYM | $274,681 | 0.06% | 3,589 | $-68,732 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $263,505 | 0.06% | 1,650 | $7,284 | Down ×1 | ||
| RPM RPM International Inc. Common Stock | $235,561 | 0.05% | 2,370 | $-10,338 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $233,050 | 0.05% | 662 | $16,254 | |||
| NOBL | $230,572 | 0.05% | 2,175 | $-19,196 | Down ×2 | ||
| XLI XLI | $214,616 | 0.05% | 1,327 | $8,772 | |||
| LNT Alliant Energy Corporation - Common Stock | $213,525 | 0.05% | 2,976 | $21,445 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPTS | $50,614,912 | 10.97% | up ×5 |
| VYM | $32,254,972 | 6.99% | up ×5 |
| IVV | $27,412,966 | 5.94% | up ×5 |
| SCHG | $21,402,978 | 4.64% | up ×5 |
| SDVY | $16,291,805 | 3.53% | up ×5 |
| VIGI | $12,360,321 | 2.68% | up ×5 |
| VIG | $11,966,390 | 2.59% | up ×5 |
| VGT | $8,176,663 | 1.77% | up ×5 |
| SPYG | $7,756,724 | 1.68% | up ×5 |
| RECS | $4,993,591 | 1.08% | up ×5 |
| QQQ | $2,373,504 | 0.51% | up ×3 |
| RDVY | $1,953,408 | 0.42% | up ×4 |
| CSX | $1,461,090 | 0.32% | up ×3 |
| VOO | $1,200,104 | 0.26% | up ×3 |
| IYW | $1,108,778 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPDW | $1,449,570 | 31,754 | 0.31% |
| VNLA | $1,394,709 | 28,545 | 0.30% |
| GOVT | $571,536 | 24,947 | 0.12% |
| IUSG | $436,635 | 2,815 | 0.09% |
| XSD | $130,448 | 400 | 0.03% |
| PRM | $98,779 | 4,045 | 0.02% |
| GEV | $89,036 | 102 | 0.02% |
| XLC | $85,362 | 770 | 0.02% |
| RIO | $23,509 | 252 | 0.01% |
| PFG | $9,371 | 104 | 0.00% |
| WAT | $1,191 | 4 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCSH | Bought more | +151K | +$11.9M |
| SPTS | Bought more | +221K | +$6.3M |
| SCHD | Bought more | +85K | +$4.9M |
| VUG | Trimmed | -2K | -$4.2M |
| SLS | Bought more | +451K | +$2.2M |
| SDVY | Bought more | +43K | +$2.1M |
| VYM | Bought more | +6K | +$1.9M |
| SCHG | Bought more | +29K | -$1.6M |
| MSFT | Bought more | +430 | -$1.3M |
| DGRO | Bought more | +12K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTCS | March 31, 2025 | 70,434 | $6,185,476 | |
| TRV | March 31, 2025 | 6,546 | $1,576,749 | 40.1% |
| QQQ | March 31, 2025 | 1,253 | $640,594 | |
| UPS | June 30, 2025 | 2,559 | $281,498 | 2.9% |
| ICLR | March 31, 2026 | 1,325 | $241,442 | 56.9% |
| AGG | June 30, 2025 | 1,422 | $140,664 | No longer tracked |
| ESGV | June 30, 2025 | 1,340 | $131,253 | No longer tracked |
| MDLZ | March 31, 2026 | 2,185 | $117,636 | 10.8% |
| BUFZ | Sept. 30, 2025 | 4,030 | $100,468 | No longer tracked |
| MSTR | March 31, 2026 | 655 | $99,527 | -22.1% |
| ADBE | March 31, 2026 | 282 | $98,727 | 11.4% |
| GL | March 31, 2026 | 631 | $88,252 | 26.6% |
| BITC | Dec. 31, 2025 | 1,678 | $76,041 | No longer tracked |
| TSLL | Dec. 31, 2025 | 3,250 | $68,608 | |
| PFE | June 30, 2025 | 2,633 | $66,729 | 16.6% |
| BTC | Dec. 31, 2025 | 1,128 | $57,111 | No longer tracked |
| K | Dec. 31, 2025 | 600 | $49,212 | No longer tracked |
| IWO | March 31, 2026 | 150 | $48,452 | No longer tracked |
| HAS | March 31, 2026 | 397 | $32,569 | 1.0% |
| PYPL | March 31, 2026 | 540 | $31,531 | 36.3% |
| NJAN | June 30, 2025 | 665 | $30,837 | No longer tracked |
| WYNN | Sept. 30, 2025 | 302 | $28,255 | -22.9% |
| QYLD | June 30, 2025 | 1,517 | $25,234 | |
| AAPU | June 30, 2025 | 885 | $24,833 | |
| DLR | March 31, 2026 | 159 | $24,670 | 7.2% |
| VAW | June 30, 2025 | 126 | $23,800 | No longer tracked |
| ETHA | Dec. 31, 2025 | 707 | $22,278 | |
| SYLD | June 30, 2025 | 344 | $21,939 | No longer tracked |
| AIEQ | March 31, 2026 | 482 | $21,760 | No longer tracked |
| ZALT | June 30, 2025 | 720 | $21,434 | No longer tracked |
| VRTX | Sept. 30, 2025 | 47 | $20,924 | 38.1% |
| IBIT | Sept. 30, 2025 | 335 | $20,505 | |
| IUSV | June 30, 2025 | 221 | $20,396 | |
| WDAY | March 31, 2026 | 88 | $18,901 | 50.9% |
| SCHA | Dec. 31, 2025 | 642 | $17,912 | No longer tracked |
| ITOT | June 30, 2025 | 140 | $17,081 | No longer tracked |
| HACK | March 31, 2026 | 150 | $12,056 | No longer tracked |
| BITX | June 30, 2025 | 325 | $11,531 | No longer tracked |
| PAYC | March 31, 2026 | 70 | $11,155 | 82.3% |
| BITX | March 31, 2026 | 308 | $8,547 | No longer tracked |
| ALAB | Sept. 30, 2025 | 91 | $8,228 | 46.6% |
| SHY | June 30, 2025 | 85 | $7,032 | |
| IOCT | June 30, 2025 | 226 | $6,927 | No longer tracked |
| ACGL | March 31, 2026 | 70 | $6,714 | 4.3% |
| GMED | June 30, 2025 | 83 | $6,076 | 49.5% |
| MAA | Dec. 31, 2025 | 43 | $6,008 | -5.4% |
| FERG | March 31, 2026 | 23 | $5,120 | 6.7% |
| BAH | Dec. 31, 2025 | 50 | $4,998 | -8.3% |
| KEYS | March 31, 2026 | 24 | $4,877 | 14.9% |
| PCAR | March 31, 2026 | 43 | $4,709 | 11.2% |
| DES | June 30, 2025 | 142 | $4,538 | No longer tracked |
| XYZ | June 30, 2025 | 75 | $4,075 | 18.6% |
| BN | March 31, 2026 | 82 | $3,763 | 5.1% |
| CTRA | June 30, 2025 | 124 | $3,584 | No longer tracked |
| EFA | June 30, 2025 | 42 | $3,433 | No longer tracked |
| A | March 31, 2026 | 23 | $3,130 | 35.5% |
| PSX | June 30, 2025 | 25 | $3,087 | 103.5% |
| ABNB | March 31, 2026 | 22 | $2,986 | 48.1% |
| QEFA | June 30, 2025 | 35 | $2,763 | No longer tracked |
| ZG | March 31, 2026 | 40 | $2,729 | -9.7% |
| CPRT | March 31, 2026 | 65 | $2,545 | 0.5% |
| CDW | March 31, 2026 | 18 | $2,452 | 11.0% |
| MSCI | March 31, 2026 | 4 | $2,295 | 6.1% |
| SBUX | March 31, 2026 | 25 | $2,105 | 20.3% |
| DFS | June 30, 2025 | 12 | $2,048 | No longer tracked |
| PSTG | March 31, 2026 | 30 | $2,010 | No longer tracked |
| STM | March 31, 2026 | 70 | $1,820 | 49.7% |
| EEM | June 30, 2025 | 41 | $1,792 | No longer tracked |
| ALL | March 31, 2026 | 8 | $1,665 | 28.5% |
| GILD | March 31, 2026 | 13 | $1,587 | 6.5% |
| REGN | March 31, 2026 | 2 | $1,544 | 8.8% |
| ALC | March 31, 2026 | 19 | $1,497 | -1.5% |
| RF | March 31, 2026 | 53 | $1,436 | 20.9% |
| LIN | March 31, 2026 | 3 | $1,279 | -2.8% |
| EOG | March 31, 2026 | 9 | $945 | 4.1% |
| ACVA | March 31, 2026 | 111 | $890 | 79.7% |
| FISV | March 31, 2026 | 12 | $806 | -5.5% |
| QRVO | June 30, 2025 | 10 | $724 | 14.8% |
| GM | Dec. 31, 2025 | 10 | $610 | 5.2% |
| U | June 30, 2025 | 30 | $588 | 93.6% |
| MDCX | March 31, 2026 | 349 | $534 | -42.3% |
| RXRX | June 30, 2025 | 100 | $529 | -35.9% |