DAGCO, INC.
Follow13F filer, CIK 1767343, WESTLAKE, OH
DAGCO, INC. reported $301,898,265 across 86 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 57.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767343-25-000001
- Period
- 2024-12-31
- Reported value
- $302M
- Holdings
- 86
- Top 10 weight
- 57.41%
- New
- 7
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +519,338 | $14.2M |
| SCHGadded | +444,794 | $12.4M |
| GJULnew | +218,888 | $8.03M |
| SPTSadded | +237,840 | $6.9M |
| IVVadded | +9,111 | $5.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -3,578 | -$480K |
| VOexited | -1,318 | -$348K |
| APDexited | -952 | -$283K |
| CATHreduced | -3,100 | -$220K |
| QCOMexited | -1,256 | -$214K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 86 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOVANGUARD INDEX FDS | 1,318 | $348K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 952 | $283K | shares |
| QCOMQUALCOMM INC | 1,256 | $214K | shares |
| MDLZMONDELEZ INTL INC | 2,756 | $203K | shares |
| XLVSELECT SECTOR SPDR TR | 1,175 | $181K | shares |
| XLISELECT SECTOR SPDR TR | 1,327 | $180K | shares |
| NKENIKE INC | 1,950 | $172K | shares |
| LNTALLIANT ENERGY CORP | 2,686 | $163K | shares |
| AMGNAMGEN INC | 480 | $155K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 4,938 | $144K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 702 | $134K | shares |
| ITWILLINOIS TOOL WKS INC | 504 | $132K | shares |
| SPYMSPDR SERIES TRUST | 1,918 | $129K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,800 | $129K | shares |
| VTEBVANGUARD MUN BD FDS | 2,468 | $126K | shares |
| PPGPPG INDS INC | 888 | $118K | shares |
| BXBLACKSTONE INC | 750 | $115K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 957 | $106K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 776 | $104K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,500 | $102K | shares |
| SNPSSYNOPSYS INC | 200 | $101K | shares |
| IWOISHARES TR | 351 | $99.7K | shares |
| VDCVANGUARD WORLD FD | 423 | $92.4K | shares |
| TRGPTARGA RES CORP | 621 | $92K | shares |
| SOSOUTHERN CO | 1,000 | $90.2K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 1,950 | $90K | shares |
| RTXRTX CORPORATION | 734 | $89K | shares |
| PAYXPAYCHEX INC | 615 | $82.5K | shares |
| MGCVANGUARD WORLD FD | 390 | $80.6K | shares |
| BACBANK OF AMER CORP | 2,018 | $80.1K | shares |
| ARESARES MANAGEMENT CORPORATION | 500 | $77.9K | shares |
| PFEPFIZER INC | 2,633 | $76.2K | shares |
| MLIMUELLER INDS INC | 1,004 | $74.4K | shares |
| VTVVANGUARD INDEX FDS | 425 | $74.2K | shares |
| LMTLOCKHEED MARTIN CORP | 126 | $73.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,950 | $72.8K | shares |
| AEEAMEREN CORP | 800 | $70K | shares |
| METMETLIFE INC | 838 | $69.1K | shares |
| LOWLOWES COS INC | 255 | $69.1K | shares |
| FDISFIDELITY COVINGTON TRUST | 750 | $66.3K | shares |
| JAAAJANUS DETROIT STR TR | 1,280 | $65.1K | shares |
| SPGIS&P GLOBAL INC | 125 | $64.6K | shares |
| KKELLANOVA | 800 | $64.6K | shares |
| XOMEXXON MOBIL CORP | 542 | $63.5K | shares |
| ITOTISHARES TR | 499 | $62.7K | shares |
| TSLATESLA INC | 235 | $61.5K | shares |
| NVONOVO-NORDISK A S | 500 | $59.5K | shares |
| ESGVVANGUARD WORLD FD | 581 | $59.1K | shares |
| SGOVISHARES TR | 532 | $53.6K | shares |
| AONAON PLC | 150 | $51.9K | shares |
| BNDVANGUARD BD INDEX FDS | 684 | $51.4K | shares |
| XLYSELECT SECTOR SPDR TR | 240 | $48.1K | shares |
| USBUS BANCORP | 1,039 | $47.5K | shares |
| TRUTRANSUNION | 450 | $47.1K | shares |
| AMATAPPLIED MATLS INC | 232 | $46.8K | shares |
| NFGNATIONAL FUEL GAS CO | 706 | $42.8K | shares |
| CVXCHEVRON CORPORATION | 288 | $42.4K | shares |
| NULGNUSHARES ETF TR | 487 | $40.2K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 350 | $40.2K | shares |
| CNICANADIAN NATL RY CO | 325 | $38.1K | shares |
| XLFSELECT SECTOR SPDR TR | 840 | $38.1K | shares |
| VPUVANGUARD WORLD FD | 215 | $37.4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 450 | $36.1K | shares |
| NULVNUSHARES ETF TR | 860 | $35.9K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 567 | $34.6K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,500 | $34.3K | shares |
| ORCLORACLE CORP | 200 | $34.1K | shares |
| FNDXSCHWAB STRATEGIC TR | 451 | $32.4K | shares |
| TGTTARGET CORP | 202 | $31.5K | shares |
| AEMAGNICO EAGLE MINES LTD | 383 | $30.9K | shares |
| BHPBHP BILLITON LIMITED | 482 | $29.9K | shares |
| TXNTEXAS INSTRS INC | 144 | $29.7K | shares |
| DDOMINION ENERGY INC | 503 | $29.1K | shares |
| SCHVSCHWAB STRATEGIC TR | 347 | $27.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 125 | $27.6K | shares |
| WMBWILLIAMS COS INC | 595 | $27.2K | shares |
| CCICROWN CASTLE INC | 224 | $26.6K | shares |
| VAWVANGUARD WORLD FD | 124 | $26.3K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 275 | $25.2K | shares |
| XLESELECT SECTOR SPDR TR | 286 | $25.1K | shares |
| MCKMCKESSON CORP | 50 | $24.7K | shares |
| SJMSMUCKER J M CO | 200 | $24.2K | shares |
| MAMASTERCARD INCORPORATED | 49 | $24.2K | shares |
| NOCNORTHROP GRUMMAN CORP | 44 | $23.2K | shares |
| YUMYUM BRANDS INC | 155 | $21.7K | shares |
| CCJCAMECO CORP | 421 | $20.1K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 352 | $18.6K | shares |
| DVNDEVON ENERGY CORP NEW | 471 | $18.4K | shares |
| PRUPRUDENTIAL FINL INC | 149 | $18K | shares |
| ETRENTERGY CORP NEW | 129 | $16.9K | shares |
| SCHASCHWAB STRATEGIC TR | 321 | $16.5K | shares |
| IYHISHARES TR | 250 | $16.2K | shares |
| ZTSZOETIS INC | 75 | $14.7K | shares |
| VNQVANGUARD INDEX FDS | 150 | $14.6K | shares |
| PAASPAN AMERN SILVER CORP | 695 | $14.5K | shares |
| SAMBOSTON BEER INC | 50 | $14.5K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 360 | $13.4K | shares |
| SCHMSCHWAB STRATEGIC TR | 152 | $12.6K | shares |
| FEFIRSTENERGY CORP | 278 | $12.3K | shares |
| URAGLOBAL X FDS | 426 | $12.2K | shares |
| GDXVANECK ETF TRUST | 300 | $11.9K | shares |
| GDXJVANECK ETF TRUST | 240 | $11.7K | shares |
| KRKROGER CO | 200 | $11.5K | shares |
| KEYKEYCORP | 673 | $11.3K | shares |
| TECBISHARES TR | 209 | $10.7K | shares |
| VSGXVANGUARD WORLD FD | 170 | $10.5K | shares |
| BILSPDR SERIES TRUST | 111 | $10.2K | shares |
| DUKDUKE ENERGY CORP NEW | 78 | $8.99K | shares |
| PLUGPLUG PWR INC | 3,440 | $7.77K | shares |
| FFORD MTR CO | 722 | $7.62K | shares |
| ESMLISHARES TR | 175 | $7.32K | shares |
| HLHECLA MINING COMPANY | 969 | $6.46K | shares |
| BITOPROSHARES TR | 319 | $6.12K | shares |
| VZVERIZON COMMUNICATIONS INC | 87 | $3.89K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10 | $3.69K | shares |
| YUMCYUM CHINA HLDGS INC | 80 | $3.6K | shares |
| MUMICRON TECHNOLOGY INC | 33 | $3.45K | shares |
| PYPLPAYPAL HLDGS INC | 40 | $3.12K | shares |
| TERTERADYNE INC | 21 | $2.85K | shares |
| ADSKAUTODESK INC | 10 | $2.75K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 10 | $2.71K | shares |
| SVMSILVERCORP METALS INC | 607 | $2.65K | shares |
| ZGZILLOW GROUP INC | 40 | $2.48K | shares |
| UBERUBER TECHNOLOGIES INC | 30 | $2.25K | shares |
| STMSTMICROELECTRONICS N V | 70 | $2.09K | shares |
| SHELSHELL PLC | 30 | $1.98K | shares |
| CRMSALESFORCE INC | 7 | $1.92K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 11 | $1.9K | shares |
| CCLCARNIVAL CORP | 100 | $1.85K | shares |
| PANWPALO ALTO NETWORKS INC | 5 | $1.71K | shares |
| GFIGOLD FIELDS LTD | 100 | $1.53K | shares |
| PEVERPURE INC | 30 | $1.51K | shares |
| GILDGILEAD SCIENCES INC | 12 | $1.05K | shares |
| QRVOQORVO INC | 10 | $1.03K | shares |
| SONYSONY GROUP CORP | 10 | $981 | shares |
| MRVLMARVELL TECHNOLOGY INC | 10 | $745 | shares |
| UUNITY SOFTWARE INC | 30 | $679 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 100 | $659 | shares |
| CRSPCRISPR THERAPEUTICS AG | 13 | $611 | shares |
| CVSCVS HEALTH CORP | 9 | $566 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001767343-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |