Dagco, Inc. Top Holdings and 13F Report (2024) About Dagco, Inc.Investment ActivityDagco, Inc. has $243.60 million in total holdings as of September 30, 2024.Dagco, Inc. owns shares of 219 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.47% of the portfolio was purchased this quarter.About 6.12% of the portfolio was sold this quarter.This quarter, Dagco, Inc. has purchased 219 new stocks and bought additional shares in 54 stocks.Dagco, Inc. sold shares of 59 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $23,725,759Vanguard High Dividend Yield ETF $20,032,816Vanguard Growth ETF $16,735,849Schwab US Dividend Equity ETF $16,153,282Schwab U.S. Large-Cap Growth ETF $11,983,824 Largest New Holdings this Quarter First Trust SMID Cap Rising Dividend Archievers ETF $7,945,028 HoldingFirst Trust Capital Strength ETF $4,467,996 HoldingSPROTT PHYSICAL SILVER TR $470,668 HoldingRTX $88,981 HoldingWilliams Companies $27,169 Holding Largest Purchases this Quarter First Trust SMID Cap Rising Dividend Archievers ETF 218,390 shares (about $7.95M)First Trust Capital Strength ETF 49,207 shares (about $4.47M)SPDR Portfolio Short Term Treasury ETF 67,246 shares (about $1.98M)NVIDIA 6,584 shares (about $799.53K)SPROTT PHYSICAL SILVER TR 45,040 shares (about $470.67K) Largest Sales this Quarter Vanguard Mid-Cap ETF 14,651 shares (about $3.87M)Vanguard Small-Cap ETF 15,777 shares (about $3.74M)Salesforce 2,500 shares (about $684.29K)iShares Silver Trust 20,875 shares (about $593.06K)iShares Russell 2000 ETF 904 shares (about $199.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDagco, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$23,725,759$5,266 ▼0.0%378,4629.7%ETFVYMVanguard High Dividend Yield ETF$20,032,816$81,023 ▲0.4%156,2628.2%ETFVUGVanguard Growth ETF$16,735,849$19,196 ▼-0.1%43,5916.9%ETFSCHDSchwab US Dividend Equity ETF$16,153,282$382,076 ▲2.4%191,0956.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,983,824$342,961 ▲2.9%115,0304.9%ETFIVViShares Core S&P 500 ETF$11,975,124$383,001 ▲3.3%20,7614.9%ETFAAPLApple$10,261,508$102,287 ▼-1.0%44,0414.2%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$7,945,028$7,945,028 ▲New Holding218,3903.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$7,942,729$1,977,705 ▲33.2%270,0693.3%ETFVIGVanguard Dividend Appreciation ETF$7,170,828$253,717 ▲3.7%36,2052.9%ETFVIGIVanguard International Dividend Appreciation ETF$6,573,974$63,120 ▲1.0%74,4672.7%ETFBRK.BBerkshire Hathaway$5,812,578$52,469 ▼-0.9%12,6292.4%FinanceCATHGlobal X S&P 500 Catholic Values ETF$5,301,396$5,204 ▲0.1%76,4002.2%ManufacturingMSFTMicrosoft$4,933,996$107,149 ▼-2.1%11,4662.0%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$4,467,996$4,467,996 ▲New Holding49,2071.8%ETFVGTVanguard Information Technology ETF$3,910,209$5,279 ▼-0.1%6,6671.6%ETFPHParker-Hannifin$3,797,786$54,967 ▼-1.4%6,0111.6%Industrial ProductsGOOGLAlphabet$3,491,574$65,510 ▲1.9%21,0531.4%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,467,529$84,282 ▼-2.4%49,4941.4%ETFETNEaton$2,707,9600.0%8,1701.1%Industrial ProductsVCRVanguard Consumer Discretionary ETF$2,560,750$73,203 ▼-2.8%7,5211.1%ETFIWRiShares Russell Mid-Cap ETF$2,544,073$169,141 ▼-6.2%28,8641.0%ETFMRKMerck & Co., Inc.$2,524,585$65,979 ▼-2.5%22,2311.0%MedicalJPMJPMorgan Chase & Co.$2,499,312$633 ▲0.0%11,8531.0%FinanceIWMiShares Russell 2000 ETF$2,464,323$199,691 ▼-7.5%11,1561.0%FinanceADIAnalog Devices$2,455,909$13,810 ▼-0.6%10,6701.0%Computer and TechnologySHWSherwin-Williams$2,274,344$56,868 ▼-2.4%5,9590.9%Basic MaterialsHDHome Depot$2,244,289$127,632 ▼-5.4%5,5390.9%Retail/WholesaleTMOThermo Fisher Scientific$2,088,292$120,003 ▼-5.4%3,3760.9%MedicalVVisa$1,820,948$129,223 ▼-6.6%6,6230.7%Business ServicesABBVAbbVie$1,581,855$11,059 ▼-0.7%8,0100.6%MedicalTRVTravelers Companies$1,496,952$17,091 ▼-1.1%6,3940.6%FinancePEPPepsiCo$1,479,934$76,012 ▼-4.9%8,7030.6%Consumer StaplesACNAccenture$1,476,871$94,735 ▼-6.0%4,1780.6%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,472,732$120,838 ▲8.9%27,8610.6%ETFCSXCSX$1,458,796$188,293 ▼-11.4%42,2470.6%TransportationVBVanguard Small-Cap ETF$1,354,232$3,742,462 ▼-73.4%5,7090.6%ETFNEENextEra Energy$1,349,099$19,019 ▼-1.4%15,9600.6%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$1,223,531$236,628 ▲24.0%14,7520.5%ETFADBEAdobe$1,215,057$44,005 ▼-3.5%2,3470.5%Computer and TechnologyNVDANVIDIA$1,201,488$799,535 ▲198.9%9,8940.5%Computer and TechnologyNSCNorfolk Southern$1,118,2500.0%4,5000.5%TransportationJNJJohnson & Johnson$1,048,225$40,678 ▼-3.7%6,4680.4%MedicalGOOGAlphabet$1,007,5870.0%6,0270.4%Computer and TechnologyORLYO'Reilly Automotive$967,3440.0%8400.4%Retail/WholesaleICLRICON Public$893,5340.0%3,1100.4%MedicalABTAbbott Laboratories$869,326$8,551 ▼-1.0%7,6250.4%MedicalAMZNAmazon.com$786,685$48,073 ▲6.5%4,2220.3%Retail/WholesaleVHTVanguard Health Care ETF$770,6880.0%2,7310.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$692,6980.0%11,6990.3%ManufacturingKOCoca-Cola$653,558$74,590 ▼-10.2%9,0950.3%Consumer StaplesDHRDanaher$636,666$48,654 ▼-7.1%2,2900.3%Multi-Sector ConglomeratesUNPUnion Pacific$560,382$493 ▲0.1%2,2740.2%TransportationIWFiShares Russell 1000 Growth ETF$552,559$26,277 ▲5.0%1,4720.2%ETFCBChubb$517,6600.0%1,7950.2%FinanceCOSTCostco Wholesale$482,9290.0%5450.2%Retail/WholesaleSPROTT PHYSICAL SILVER TR$470,668$470,668 ▲New Holding45,0400.2%TR UNITIJHiShares Core S&P Mid-Cap ETF$465,219$15,580 ▼-3.2%7,4650.2%ETFQQQInvesco QQQ$429,990$161,551 ▲60.2%8810.2%FinanceVFHVanguard Financials ETF$427,9900.0%3,8940.2%ETFAEPAmerican Electric Power$426,798$410 ▲0.1%4,1600.2%UtilitiesCSCOCisco Systems$422,651$106 ▲0.0%7,9420.2%Computer and TechnologyIYWiShares U.S. Technology ETF$420,139$100,524 ▲31.5%2,7710.2%ManufacturingUPSUnited Parcel Service$414,611$53,991 ▼-11.5%3,0410.2%TransportationIYFiShares U.S. Financials ETF$400,6380.0%3,8560.2%ETFGLDSPDR Gold Shares$384,0350.0%1,5800.2%FinanceNOBLProShares S&P 500 Aristocrats ETF$377,3970.0%3,5350.2%ETFMETAMeta Platforms$360,0650.0%6290.1%Computer and TechnologyVOVanguard Mid-Cap ETF$347,728$3,865,374 ▼-91.7%1,3180.1%ETFCHDChurch & Dwight$345,576$28,798 ▼-7.7%3,3000.1%Consumer StaplesSCHWCharles Schwab$324,050$81,013 ▼-20.0%5,0000.1%FinanceSLViShares Silver Trust$301,288$593,059 ▼-66.3%10,6050.1%ETFVOOVanguard S&P 500 ETF$285,997$5,804 ▲2.1%5420.1%ETFAPDAir Products and Chemicals$283,407$44,357 ▼-13.5%9520.1%Basic MaterialsRPMRPM International$283,289$484 ▲0.2%2,3410.1%ConstructionIJRiShares Core S&P Small-Cap ETF$282,575$29,240 ▼-9.4%2,4160.1%ETFDISWalt Disney$280,522$8,081 ▼-2.8%2,9160.1%Consumer DiscretionarySYKStryker$274,9550.0%7610.1%MedicalIWSiShares Russell Mid-Cap Value ETF$250,716$264 ▲0.1%1,8960.1%ETFQCOMQUALCOMM$213,5830.0%1,2560.1%Computer and TechnologyMDLZMondelez International$203,062$221 ▲0.1%2,7560.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$180,9740.0%1,1750.1%ETFXLIIndustrial Select Sector SPDR Fund$179,7290.0%1,3270.1%ETFNKENIKE$172,380$90,610 ▼-34.5%1,9500.1%Consumer DiscretionaryLNTAlliant Energy$163,007$1,396 ▲0.9%2,6860.1%UtilitiesAMGNAmgen$154,6610.0%4800.1%MedicalEPDEnterprise Products Partners$143,743$9,082 ▼-5.9%4,9380.1%Oils/EnergyQTECFirst Trust NASDAQ 100 Technology Index Fund$134,3000.0%7020.1%ManufacturingSPYSPDR S&P 500 ETF Trust$133,1120.0%2320.1%FinanceITWIllinois Tool Works$131,980$524 ▲0.4%5040.1%Industrial ProductsSPLGSPDR Portfolio S&P 500 ETF$129,484$5,671 ▲4.6%1,9180.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$129,1140.0%1,8000.1%ETFVTEBVanguard Tax-Exempt Bond ETF$126,161$74,889 ▲146.1%2,4680.1%ETFPPGPPG Industries$117,624$4,901 ▼-4.0%8880.0%Basic MaterialsBXBlackstone$114,8480.0%7500.0%FinancePSCDInvesco S&P SmallCap Consumer Discretionary ETF$106,1310.0%9570.0%ETFAFGAmerican Financial Group$104,437$538 ▲0.5%7760.0%FinanceSCHXSchwab US Large-Cap ETF$101,775$11,060 ▼-9.8%1,5000.0%ETFSNPSSynopsys$101,2780.0%2000.0%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$99,684$14,484 ▲17.0%3510.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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