Dagco

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
354
Total Value
309154319
Accession Number
0001767343-25-000002
Form Type
13F-HR
Manager Name
Dagco
Data Enrichment
84% identified
298 identified56 unidentified

Holdings

354 positions • $309.2M total value
Manager:
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Page 18 of 18
GILEAD SCIENCES, INC.
Shares:13
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$309.2M)
DOVER Corp
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$309.2M)
LINDE PLC
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$309.2M)
TransDigm Group INC
Shares:1
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$309.2M)
HCA Healthcare, Inc.
Shares:4
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$309.2M)
Pure Storage, Inc.
Shares:30
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$309.2M)
REGENERON PHARMACEUTICALS, INC.
Shares:2
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$309.2M)
CAPITAL ONE FINANCIAL CORP
Shares:7
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$309.2M)
EOG RESOURCES INC
Shares:9
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$309.2M)
REGIONS FINANCIAL CORP
Shares:53
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$309.2M)
Hilton Worldwide Holdings Inc.
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$309.2M)
Qorvo, Inc.
Shares:10
Value:$724
% of Portfolio:0.0% ($724/$309.2M)
Unity Software Inc.
Shares:30
Value:$588
% of Portfolio:0.0% ($588/$309.2M)
RECURSION PHARMACEUTICALS, INC.
Shares:100
Value:$529
% of Portfolio:0.0% ($529/$309.2M)