$254 Million is the total value of DAGCO, INC.'s 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $999,000 | +8.1% | 3,036 | 0.0% | 0.39% | -0.8% | |
| TROW | PRICE T ROWE GROUP INC | $814,000 | 0.0% | 4,140 | 0.0% | 0.32% | -8.3% | |
| SLV | ISHARES SILVER TRishares | $716,000 | +4.8% | 33,303 | 0.0% | 0.28% | -4.1% | |
| CSCO | CISCO SYS INC | $669,000 | +16.6% | 10,550 | 0.0% | 0.26% | +6.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $593,000 | +15.6% | 840 | 0.0% | 0.23% | +5.9% | |
| PFE | PFIZER INC | $574,000 | +37.3% | 9,717 | 0.0% | 0.23% | +26.3% | |
| NVDA | NVIDIA CORPORATION | $508,000 | +41.9% | 1,728 | 0.0% | 0.20% | +30.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $498,000 | +7.8% | 1,758 | 0.0% | 0.20% | -1.0% | |
| QCOM | QUALCOMM INC | $499,000 | +41.8% | 2,729 | 0.0% | 0.20% | +29.8% | |
| ROST | ROSS STORES INC | $431,000 | +4.9% | 3,775 | 0.0% | 0.17% | -4.0% | |
| CB | CHUBB LIMITED | $424,000 | +11.3% | 2,195 | 0.0% | 0.17% | +2.5% | |
| CHD | CHURCH & DWIGHT CO INC | $415,000 | +24.3% | 4,050 | 0.0% | 0.16% | +14.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $380,000 | +10.8% | 2,695 | 0.0% | 0.15% | +1.4% | |
| HON | HONEYWELL INTL INC | $328,000 | -1.8% | 1,575 | 0.0% | 0.13% | -9.8% | |
| COST | COSTCO WHSL CORP NEW | $275,000 | +26.1% | 485 | 0.0% | 0.11% | +16.1% | |
| SPGI | S&P GLOBAL INC | $236,000 | +11.3% | 500 | 0.0% | 0.09% | +2.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $233,000 | +11.5% | 585 | 0.0% | 0.09% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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 | 2024-05-15 |
| 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 |
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.