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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- dagco
- Manager Name
- Dagco
Data Enrichment
84% identified298 identified56 unidentified
Holdings
354 positions • $309.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 18
33738R506
Shares:18.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$309.2M)
464287721
Shares:5.8K
Value:$814.6K
% of Portfolio:0.3% ($814.6K/$309.2M)
85207K107
Shares:59.5K
Value:$690.8K
% of Portfolio:0.2% ($690.8K/$309.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
844 | QoQ +0.47% (+4)YoY +0.47% (+4) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$309.2M) | ||
15.8K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$309.2M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 7.1K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$309.2M) | ||
(cusip33738R506)✕ | 18.5K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$309.2M) | ||
4.5K | QoQ -2.61% (-122)YoY -4.52% (-215) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$309.2M) | ||
36.5K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$309.2M) | |||
4.8K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$309.2M) | |||
7.9K | QoQ -0.93% (-75)YoY +3.11% (+240) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$309.2M) | ||
5.7K | All Managers (Combined) | $950.5K | 0.3% ($950.5K/$309.2M) | |||
ADOBE INC.(ADBEcusip00724F101) | 2.2K | All Managers (Combined) | $838.0K | 0.3% ($838.0K/$309.2M) | ||
(cusip464287721)✕ | 5.8K | All Managers (Combined) | $814.6K | 0.3% ($814.6K/$309.2M) | ||
1.3K | All Managers (Combined) | $761.8K | 0.2% ($761.8K/$309.2M) | |||
6.0K | QoQ 0.00% (+0) | All Managers (Combined) | $710.8K | 0.2% ($710.8K/$309.2M) | ||
COCA COLA CO(KOcusip191216100) | 9.7K | QoQ +0.32% (+31)YoY -4.13% (-419) | All Managers (Combined) | $694.9K | 0.2% ($694.9K/$309.2M) | |
(cusip85207K107)✕ | 59.5K | YoY NEW(+59.5K) | All Managers (Combined) | $690.8K | 0.2% ($690.8K/$309.2M) | YoY NEW(+$690.8K) |
2.4K | All Managers (Combined) | $625.0K | 0.2% ($625.0K/$309.2M) | |||
10.5K | All Managers (Combined) | $611.8K | 0.2% ($611.8K/$309.2M) | |||
9.4K | All Managers (Combined) | $579.7K | 0.2% ($579.7K/$309.2M) | |||
2.3K | QoQ -8.76% (-225)YoY -0.08% (-2) | All Managers (Combined) | $553.3K | 0.2% ($553.3K/$309.2M) | ||
1.5K | QoQ +2.37% (-35)YoY +6.87% (+97) | All Managers (Combined) | $544.2K | 0.2% ($544.2K/$309.2M) |