$233 Million is the total value of DAGCO, INC.'s 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,359,000 | +2.5% | 52,010 | -0.8% | 3.16% | -1.1% |
TIP | Sell | ISHARES TRtips bd etf | $6,620,000 | -2.6% | 51,846 | -2.3% | 2.84% | -5.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,504,000 | -11.3% | 64,414 | -10.8% | 2.36% | -14.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,340,000 | -2.3% | 46,503 | -1.9% | 2.29% | -5.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,595,000 | -33.4% | 55,756 | -33.1% | 1.97% | -35.7% |
MSFT | Sell | MICROSOFT CORP | $3,817,000 | +3.6% | 13,540 | -0.4% | 1.64% | 0.0% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $3,756,000 | -1.7% | 69,642 | -2.8% | 1.61% | -5.1% |
PG | Sell | PROCTER AND GAMBLE CO | $3,276,000 | +1.6% | 23,432 | -1.9% | 1.40% | -2.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,096,000 | -2.3% | 49,467 | -2.5% | 1.33% | -5.8% |
HD | Sell | HOME DEPOT INC | $2,514,000 | +2.2% | 7,660 | -0.8% | 1.08% | -1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,397,000 | -2.5% | 14,845 | -0.6% | 1.03% | -5.9% |
V | Sell | VISA INC | $2,087,000 | -6.0% | 9,369 | -1.3% | 0.90% | -9.2% |
PH | Sell | PARKER-HANNIFIN CORP | $2,086,000 | -10.4% | 7,459 | -1.6% | 0.89% | -13.5% |
MRK | Sell | MERCK & CO INC | $2,073,000 | -13.2% | 27,605 | -10.1% | 0.89% | -16.1% |
ADI | Sell | ANALOG DEVICES INC | $1,998,000 | -3.4% | 11,932 | -0.7% | 0.86% | -6.6% |
CSX | Sell | CSX CORP | $1,922,000 | -10.1% | 64,625 | -3.0% | 0.82% | -13.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,916,000 | +2.0% | 6,848 | -0.7% | 0.82% | -1.6% |
FB | Sell | FACEBOOK INCcl a | $1,915,000 | -4.8% | 5,642 | -2.5% | 0.82% | -8.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,836,000 | +6.5% | 23,388 | -0.6% | 0.79% | +2.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,751,000 | -2.5% | 3,042 | -0.8% | 0.75% | -5.9% |
PEP | Sell | PEPSICO INC | $1,704,000 | -2.2% | 11,330 | -3.7% | 0.73% | -5.6% |
ICLR | Sell | ICON PLC | $1,641,000 | +23.6% | 6,263 | -2.5% | 0.70% | +19.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,630,000 | -2.1% | 6,595 | -2.1% | 0.70% | -5.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,610,000 | +7.8% | 5,033 | -0.7% | 0.69% | +4.1% |
NKE | Sell | NIKE INCcl b | $1,566,000 | -9.0% | 10,785 | -3.1% | 0.67% | -12.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,530,000 | -10.4% | 6,395 | -0.6% | 0.66% | -13.5% |
ETN | Sell | EATON CORP PLC | $1,526,000 | -2.7% | 10,219 | -3.5% | 0.65% | -6.2% |
DG | Sell | DOLLAR GEN CORP NEW | $1,496,000 | -3.7% | 7,053 | -1.7% | 0.64% | -7.1% |
MDT | Sell | MEDTRONIC PLC | $1,431,000 | -0.1% | 11,419 | -1.0% | 0.61% | -3.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,431,000 | -6.5% | 9,416 | -7.9% | 0.61% | -9.7% |
ABT | Sell | ABBOTT LABS | $1,102,000 | +0.6% | 9,325 | -1.3% | 0.47% | -2.9% |
DHR | Sell | DANAHER CORPORATION | $924,000 | +9.2% | 3,036 | -3.6% | 0.40% | +5.3% |
ABBV | Sell | ABBVIE INC | $915,000 | -6.6% | 8,483 | -2.5% | 0.39% | -9.9% |
INTC | Sell | INTEL CORP | $895,000 | -10.1% | 16,790 | -5.4% | 0.38% | -13.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $787,000 | -4.7% | 2,013 | -2.4% | 0.34% | -8.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $727,000 | -4.2% | 14,392 | -2.3% | 0.31% | -7.4% |
UNP | Sell | UNION PAC CORP | $693,000 | -15.7% | 3,537 | -5.3% | 0.30% | -18.6% |
SLV | Sell | ISHARES SILVER TRishares | $683,000 | -25.9% | 33,303 | -12.5% | 0.29% | -28.4% |
KO | Sell | COCA COLA CO | $682,000 | -18.7% | 13,002 | -16.1% | 0.29% | -21.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $647,000 | -3.9% | 5,930 | -0.4% | 0.28% | -7.4% |
APD | Sell | AIR PRODS & CHEMS INC | $606,000 | -19.2% | 2,365 | -9.3% | 0.26% | -21.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $592,000 | -50.5% | 6,686 | -49.3% | 0.25% | -52.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $462,000 | -9.2% | 1,758 | -7.1% | 0.20% | -12.4% |
EA | Sell | ELECTRONIC ARTS INC | $453,000 | -9.0% | 3,182 | -8.1% | 0.19% | -12.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $424,000 | -4.9% | 5,224 | -0.9% | 0.18% | -8.1% |
PFE | Sell | PFIZER INC | $418,000 | +6.6% | 9,717 | -3.0% | 0.18% | +2.9% |
ROST | Sell | ROSS STORES INC | $411,000 | -16.6% | 3,775 | -5.0% | 0.18% | -19.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $391,000 | -13.3% | 6,605 | -2.1% | 0.17% | -16.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $387,000 | -2.0% | 3,820 | -3.8% | 0.17% | -5.1% |
QCOM | Sell | QUALCOMM INC | $352,000 | -14.1% | 2,729 | -4.9% | 0.15% | -17.0% |
HON | Sell | HONEYWELL INTL INC | $334,000 | -11.6% | 1,575 | -8.7% | 0.14% | -14.9% |
D | Sell | DOMINION ENERGY INC | $297,000 | -2.9% | 4,066 | -2.4% | 0.13% | -6.6% |
GLD | Sell | SPDR GOLD TR | $247,000 | -35.5% | 1,503 | -35.0% | 0.11% | -37.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $224,000 | -48.7% | 649 | -43.8% | 0.10% | -50.5% |
AMGN | Sell | AMGEN INC | $219,000 | -71.7% | 1,030 | -67.6% | 0.09% | -72.7% |
PPG | Exit | PPG INDS INC | $0 | – | -1,801 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.