$220 Million is the total value of DAGCO, INC.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRishares | $774,000 | +8.1% | 33,303 | 0.0% | 0.35% | +24.9% | |
| SCHW | SCHWAB CHARLES CORP | $637,000 | -8.5% | 8,280 | 0.0% | 0.29% | +5.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $613,000 | +3.4% | 840 | 0.0% | 0.28% | +19.3% | |
| CB | CHUBB LIMITED | $461,000 | +8.7% | 2,195 | 0.0% | 0.21% | +25.1% | |
| CHD | CHURCH & DWIGHT CO INC | $415,000 | 0.0% | 4,050 | 0.0% | 0.19% | +15.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $406,000 | -4.2% | 4,006 | 0.0% | 0.18% | +10.2% | |
| ROST | ROSS STORES INC | $405,000 | -6.0% | 3,775 | 0.0% | 0.18% | +8.9% | |
| COST | COSTCO WHSL CORP NEW | $288,000 | +4.7% | 485 | 0.0% | 0.13% | +21.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $203,000 | -12.9% | 585 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.