DAGCO, INC.

CIK

1767343

Location

WESTLAKE, OH

Portfolio Value

Small $123,620,994

Diversification

Diversified

Filing Date

Global Rank

#5,491 / 8,517 ▼ 64

Top Industry

Biotechnology 15.4%

3Y Alpha vs SPY

+6.0%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+97.6%

SPY

+75.3%

Annualised alpha

+4.9%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

+5.1 pts

Top 5

44.7%

+4.8 pts

Top 10

62.8%

+5.9 pts

HHI

587

Diversified+147

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$30,753,232	8
Healthcare	22.4%	$27,630,487	9
Financial Services	16.5%	$20,456,219	9
Industrials	11.6%	$14,315,522	8
Communication Services	7.4%	$9,173,357	3
Consumer Cyclical	5.8%	$7,223,317	7
Unclassified	4.1%	$5,116,840	5
Consumer Defensive	4.0%	$4,906,267	6
Utilities	1.6%	$1,940,456	2
Basic Materials	1.5%	$1,882,741	1
Energy	0.2%	$222,556	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	+203,653	1,232,433	$18,190,711
BAC	Bank Of America Corp /De/	+7,196	9,330	$531,623
AMZN	Amazon Com Inc	+4,850	12,863	$3,065,767
AAPL	Apple Inc.	+4,646	51,238	$14,826,227
BRK-B	Berkshire Hathaway Inc	+2,902	15,992	$8,002,236
JPM	Jpmorgan Chase & Co	+2,492	16,496	$5,399,635
WMT	Walmart Inc.	+2,150	4,497	$509,330
MSFT	Microsoft Corp	+1,973	15,361	$5,729,960
NVDA	Nvidia Corp	+1,658	18,258	$3,653,243
JNJ	Johnson & Johnson	+1,243	6,980	$1,772,710
ABBV	AbbVie Inc.	+1,107	9,479	$2,385,295
MCD	Mcdonalds Corp	+1,076	1,256	$339,509
SLV	iShares Silver Trust	+827	12,657	$676,769
V	Visa Inc.	+351	6,491	$2,226,997
QQQ	Invesco Qqq Trust, Series 1	+290	4,402	$3,241,632
AMD	Advanced Micro Devices Inc	+256	1,042	$605,308
SYK	Stryker Corp	+219	1,133	$356,713
AVGO	Broadcom Inc.	+209	2,229	$842,004
PH	Parker-Hannifin Corp	+128	6,030	$5,898,063
CB	Chubb Ltd	+118	1,813	$617,761
UNP	Union Pacific Corp	+103	2,267	$616,624
GEV	GE Vernova Inc.	+102	204	$239,671
ETN	Eaton Corp plc	+93	9,140	$3,894,736
SPY	Spdr S&P 500 ETF Trust	+80	727	$542,901
TSLA	Tesla, Inc.	+63	1,442	$606,505
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,329	23,169	$8,279,905
PG	PROCTER & GAMBLE Co	−2,006	16,106	$2,361,783
KO	Coca Cola Co	−1,615	6,849	$556,618
ABT	Abbott Laboratories	−974	6,073	$551,064
PSLV	Sprott Physical Silver Trust	−916	36,668	$691,925
DHR	Danaher Corp /De/	−837	1,210	$230,480
NSC	Norfolk Southern Corp	−698	3,582	$1,126,861
CSCO	Cisco Systems, Inc.	−349	9,054	$1,063,482
TMO	Thermo Fisher Scientific Inc.	−315	2,636	$1,321,584
TRV	Travelers Companies, Inc.	−302	6,229	$2,056,317
META	Meta Platforms, Inc.	−233	1,093	$615,675
GLD	Spdr Gold Trust	−167	770	$283,652
SHW	Sherwin Williams Co	−79	5,468	$1,882,741
HD	Home Depot, Inc.	−70	4,457	$1,571,894
COST	Costco Wholesale Corp /New	−30	505	$472,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LECO	Lincoln Electric Holdings Inc	2,000	$531,020
GNRC	Generac Holdings Inc.	1,081	$316,527
CRWV	CoreWeave, Inc.	2,591	$257,908
GM	General Motors Co	2,900	$223,532
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	139,728	$12,360,338
VIG	Vanguard Dividend Appreciation ETF	55,642	$11,966,368
VB	Vanguard Morningstar Small-Cap ETF	4,661	$1,220,809
VEA	Vanguard FTSE Developed Markets ETF	6,510	$417,160
RPM	Rpm International Inc/De/	2,370	$235,578
LNT	Alliant Energy Corp	2,976	$213,557
EPD	Enterprise Products Partners L.P.	5,445	$206,038
RTX	RTX Corp	1,051	$202,737
NFLX	Netflix Inc	2,069	$198,934
LLY	ELI LILLY & Co	204	$187,633
APD	Air Products & Chemicals, Inc.	644	$187,075
XOM	ExxonMobil Holdings Corp	1,094	$185,608
PLTR	Palantir Technologies Inc.	1,261	$184,459
VLO	Valero Energy Corp/Tx	697	$172,214
MDY	Spdr S&P Midcap 400 ETF Trust	227	$140,004
ITW	Illinois Tool Works Inc	527	$137,172
COIN	Coinbase Global, Inc.	780	$136,195
AMAT	Applied Materials Inc /De	396	$135,348
ORCL	Oracle Corp	862	$126,808
ADP	Automatic Data Processing Inc	622	$126,377
PSA	Public Storage	451	$122,166
GD	General Dynamics Corp	351	$120,470
LMT	Lockheed Martin Corp	189	$114,229
IBIT	iShares Bitcoin Trust ETF	2,969	$114,068
MS	Morgan Stanley	685	$112,730
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $123,620,994 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Added	1,232,433	+203,653	$18,190,711	+318.0%	14.71%
AAPL	Apple Inc. Technology	Added	51,238	+4,646	$14,826,227	+25.4%	11.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,169	-7,329	$8,279,905	−5.5%	6.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,992	+2,902	$8,002,236	+27.6%	6.47%
PH	Parker-Hannifin Corp Industrials	Added	6,030	+128	$5,898,063	+11.6%	4.77%
MSFT	Microsoft Corp Technology	Added	15,361	+1,973	$5,729,960	+15.6%	4.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,496	+2,492	$5,399,635	+31.1%	4.37%
ETN	Eaton Corp plc Industrials	Added	9,140	+93	$3,894,736	+20.4%	3.15%
ADI	Analog Devices Inc Technology	Added	9,505	+5	$3,775,100	+24.9%	3.05%
NVDA	Nvidia Corp Technology	Added	18,258	+1,658	$3,653,243	+26.2%	2.96%
QQQ	Invesco Qqq Trust, Series 1	Added	4,402	+290	$3,241,632	+36.6%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,863	+4,850	$3,065,767	+83.7%	2.48%
MRK	Merck & Co., Inc. Healthcare	Added	20,095	+11	$2,582,207	+6.9%	2.09%
ABBV	AbbVie Inc. Healthcare	Added	9,479	+1,107	$2,385,295	+31.0%	1.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,106	-2,006	$2,361,783	−9.7%	1.91%
V	Visa Inc. Financial Services	Added	6,491	+351	$2,226,997	+20.0%	1.80%
TRV	Travelers Companies, Inc. Financial Services	Reduced	6,229	-302	$2,056,317	+7.9%	1.66%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,468	-79	$1,882,741	+5.9%	1.52%
JNJ	Johnson & Johnson Healthcare	Added	6,980	+1,243	$1,772,710	+26.4%	1.43%
CSX	Csx Corp Industrials	Added	35,599	+6	$1,692,020	+15.8%	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,457	-70	$1,571,894	+5.6%	1.27%
NEE	Nextera Energy Inc Utilities	Held	15,794	0	$1,386,239	−5.5%	1.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,636	-315	$1,321,584	−8.9%	1.07%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	12,663	0	$1,166,135	−0.2%	0.94%
NSC	Norfolk Southern Corp Industrials	Reduced	3,582	-698	$1,126,861	−8.3%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,054	-349	$1,063,482	+45.8%	0.86%
AVGO	Broadcom Inc. Technology	Added	2,229	+209	$842,004	+34.7%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	5,320	+15	$720,328	−12.6%	0.58%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	36,668	-916	$691,925	−24.5%	0.56%
SLV	iShares Silver Trust	Added	12,657	+827	$676,769	−16.0%	0.55%
CB	Chubb Ltd Financial Services	Added	1,813	+118	$617,761	+11.8%	0.50%
UNP	Union Pacific Corp Industrials	Added	2,267	+103	$616,624	+17.4%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	1,093	-233	$615,675	−18.8%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,442	+63	$606,505	+18.3%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	1,042	+256	$605,308	+278.6%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	6,849	-1,615	$556,618	−13.5%	0.45%
AEP	American Electric Power Co Inc Utilities	Added	4,051	+4	$554,217	+4.5%	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	6,073	-974	$551,064	−23.8%	0.45%
SPY	Spdr S&P 500 ETF Trust	Added	727	+80	$542,901	+29.0%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,330	+7,196	$531,623	+411.0%	0.43%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	2,000	NEW	$531,020	NEW	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	4,497	+2,150	$509,330	+74.6%	0.41%
SCHW	Schwab Charles Corp Financial Services	Added	5,378	+3	$496,228	−1.8%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	505	-30	$472,412	−11.4%	0.38%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	5,157	+31	$433,497	+29.2%	0.35%
IAU	Ishares Gold Trust	Held	4,925	0	$371,886	−14.3%	0.30%
SYK	Stryker Corp Healthcare	Added	1,133	+219	$356,713	+18.8%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,256	+1,076	$339,509	+506.9%	0.27%
GNRC	Generac Holdings Inc. Industrials	NEW	1,081	NEW	$316,527	NEW	0.26%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	2,950	0	$285,796	+3.8%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.