$186 Million is the total value of DAGCO, INC.'s 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $1,465,770 | +7.1% | 5,128 | 0.0% | 0.79% | -1.6% | |
| ABT | ABBOTT LABS | $870,836 | -7.8% | 8,600 | 0.0% | 0.47% | -15.2% | |
| SLV | ISHARES SILVER TRishares | $736,662 | +0.5% | 33,303 | 0.0% | 0.40% | -7.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $713,143 | +3.2% | 840 | 0.0% | 0.38% | -5.2% | |
| SCHW | SCHWAB CHARLES CORP | $428,207 | -37.1% | 8,175 | 0.0% | 0.23% | -42.2% | |
| CB | CHUBB LIMITED | $426,225 | -12.0% | 2,195 | 0.0% | 0.23% | -19.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $322,533 | +1.4% | 3,535 | 0.0% | 0.17% | -7.0% | |
| QCOM | QUALCOMM INC | $291,775 | +16.0% | 2,287 | 0.0% | 0.16% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.