$225 Million is the total value of DAGCO, INC.'s 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,480 | -100.0% | -0.10% | – |
PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -36,100 | -100.0% | -0.11% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,059 | -100.0% | -0.11% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,418 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 6.5% |
APPLE INC | 20 | Q3 2023 | 5.2% |
VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 8.5% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
ISHARES TR | 20 | Q3 2023 | 3.1% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 4.0% |
MICROSOFT CORP | 20 | Q3 2023 | 2.8% |
MERCK & CO. INC | 20 | Q3 2023 | 2.9% |
VANGUARD WORLD FDS | 20 | Q3 2023 | 2.2% |
VANGUARD WORLD FDS | 20 | Q3 2023 | 6.0% |
View DAGCO, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-12-07 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-24 |
13F-HR | 2021-11-01 |
View DAGCO, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.