Dagco

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ALAB",
  "JOBY",
  "ARES",
  "QRVO",
  "GDX",
  null,
  "AFG",
  "RF",
  "MU",
  "KRG",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  "COF",
  "CMI",
  null,
  "NUV",
  "D",
  "RXRX",
  null,
  "FRT",
  "EOG",
  "EXPD",
  "U",
  null,
  null,
  null,
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "RPM",
  null,
  "FSM",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  null,
  "HUBB",
  "ITW",
  "AMAT",
  null,
  "BKNG",
  null,
  "META",
  "IJH",
  null,
  null,
  "SVM",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "FICO",
  null,
  null,
  "HIG",
  "HAS",
  null,
  "ORLY",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "AMGN",
  "MSTR",
  "PPG",
  "REGN",
  "FNDX",
  "TFSL",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SHEL",
  "GLD",
  "SAP",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "HL",
  "SCHW",
  "MNST",
  "ALC",
  "ACVA",
  null,
  null,
  "EME",
  "VIG",
  "TRGP",
  "TXT",
  "EVN",
  null,
  "ULTA",
  "IWO",
  "MTD",
  "GMED",
  null,
  "TSM",
  "IT",
  "GFI",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "MGC",
  "K",
  "TT",
  "NFG",
  "MLI",
  "ADSK",
  "AON",
  "VNT",
  "AEE",
  "AVY",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "WM",
  "IWR",
  "EFX",
  "CAH",
  "AEP",
  null,
  "IDXX",
  "PJT",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "VCTR",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "SOLV",
  "LNT",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "NSC",
  "KEY",
  "MFC",
  "TER",
  "SO",
  "SJM",
  "PSX",
  "ROL",
  "CRM",
  null,
  "TDY",
  "SPOT",
  "LII",
  "IUSV",
  "ZWS",
  "DGRO",
  "MCK",
  "PAAS",
  "SPYV",
  null,
  "GWW",
  "PSA",
  null,
  "PAYC",
  "STM",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BJ",
  "BAH",
  null,
  "SAM",
  "BFAM",
  "BAM.TO",
  "BR",
  "BWXT",
  "CCJ",
  "CNI",
  "CDNS",
  "CCL",
  "CSL",
  "CAVA",
  "CASY",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CRH",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: dagco
Manager Name: Dagco

Data Enrichment

84% identified

298 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

354 positions • $309.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 18

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:22.4K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$309.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.0K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$309.2M)

922908769

VTI|922908769

Shares:9.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$309.2M)

92204A108

Shares:7.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$309.2M)

Eaton Corp plc

ETN|G29183103

Shares:8.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$309.2M)

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$309.2M)

464287499

IWR|464287499

Shares:26.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$309.2M)

19761L706

Shares:64.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$309.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:10.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$309.2M)

HOME DEPOT, INC.

HD|437076102

Shares:5.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$309.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$309.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$309.2M)

464287655

IWM|464287655

Shares:9.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$309.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$309.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$309.2M)

78464A508

SPYV|78464A508

Shares:30.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$309.2M)

NVIDIA CORP

NVDA|67066G104

Shares:12.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$309.2M)

Accenture plc

ACN|G1151C101

Shares:4.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$309.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$309.2M)

PEPSICO INC

PEP|713448108

Shares:8.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$309.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	22.4K	QoQ +0.03% (-7) YoY +7.15% (+1.5K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$309.2M)	QoQ -18.28% (-$773.4K) YoY +9.79% (+$308.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	20.0K	QoQ -3.30% (-682) YoY NEW(+20.0K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$309.2M)	QoQ -1.70% (-$59.0K) YoY NEW(+$3.4M)
(VTIcusip922908769)	9.9K	QoQ +0.64% (-63) YoY +4839.00% (+9.7K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$309.2M)	QoQ -4.55% (-$129.6K) YoY +5123.00% (+$2.7M)
(cusip92204A108)✕	7.5K	QoQ +0.50% (-38) YoY -5.99% (-481)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$309.2M)	QoQ -12.84% (-$362.0K) YoY -3.69% (-$94.1K)
Eaton Corp plc(ETNcusipG29183103)	8.8K	QoQ -4.05% (-372) YoY +7.68% (-628)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$309.2M)	QoQ -21.41% (-$651.8K) YoY -6.38% (-$163.2K)
VISA INC.(Vcusip92826C839)	6.5K	QoQ -1.98% (-131) YoY -9.15% (-651)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$309.2M)	QoQ +8.67% (-$180.8K) YoY +14.07% (-$279.4K)
(IWRcusip464287499)	26.6K	QoQ -3.60% (-996) YoY -13.74% (-4.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$309.2M)	QoQ -7.24% (-$176.6K) YoY -12.74% (-$330.3K)
(cusip19761L706)✕	64.4K	QoQ +48.68% (+21.1K) YoY NEW(+64.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$309.2M)	QoQ +42.63% (+$638.8K) YoY NEW(+$2.1M)
ANALOG DEVICES INC(ADIcusip032654105)	10.4K	QoQ -2.88% (-310) YoY -3.82% (-415)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$309.2M)	QoQ -7.81% (-$178.5K) YoY -1.94% (-$41.7K)
HOME DEPOT, INC.(HDcusip437076102)	5.6K	QoQ -4.21% (-247) YoY -7.51% (-456)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$309.2M)	QoQ -9.74% (-$222.2K) YoY -11.62% (-$270.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.8K	QoQ -2.72% (-162) YoY -6.94% (-431)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$309.2M)	QoQ -0.08% (-$1.8K) YoY -6.43% (-$138.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	21.9K	QoQ -6.28% (-1.5K) YoY -4.09% (-933)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$309.2M)	QoQ -15.44% (-$358.6K) YoY -34.75% (-$1.0M)
(IWMcusip464287655)	9.5K	QoQ -10.14% (-1.1K) YoY -20.51% (-2.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$309.2M)	QoQ -18.87% (-$440.4K) YoY -24.60% (-$617.8K)
AbbVie Inc.(ABBVcusip00287Y109)	8.4K	QoQ -2.21% (-190) YoY +3.90% (+315)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$309.2M)	QoQ +15.29% (-$233.2K) YoY +19.54% (+$287.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.4K	QoQ -3.20% (-111) YoY -6.16% (-220)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$309.2M)	QoQ -7.42% (-$133.7K) YoY -19.66% (-$408.1K)
(SPYVcusip78464A508)	30.1K	QoQ +3.65% (+1.1K) YoY +15.90% (+4.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$309.2M)	QoQ +3.51% (+$52.3K) YoY +18.14% (+$236.3K)
NVIDIA CORP(NVDAcusip67066G104)	12.8K	QoQ +101.91% (+6.4K) YoY +6120.97% (+12.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$309.2M)	QoQ +62.95% (+$534.0K) YoY +645.26% (+$1.2M)
Accenture plc(ACNcusipG1151C101)	4.2K	QoQ -1.63% (-70) YoY -5.94% (-266)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$309.2M)	QoQ -12.75% (-$191.8K) YoY -15.32% (-$237.6K)
AMAZON COM INC(AMZNcusip023135106)	6.7K	QoQ +16.71% (+965) YoY +72.35% (+2.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$309.2M)	QoQ +1.22% (+$15.5K) YoY +81.80% (+$577.0K)
PEPSICO INC(PEPcusip713448108)	8.3K	QoQ -12.50% (-1.2K) YoY -10.24% (-950)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$309.2M)	QoQ -13.71% (-$198.4K) YoY -23.09% (-$374.7K)