DAGCO, INC.

CIK

1767343

Location

WESTLAKE, OH

Portfolio Value

Small $100,427,633

Diversification

Diversified

Filing Date

Global Rank

#5,717 / 8,605 ▲ 156 · as of Mar 2026

Top Industry

Consumer Electronics 12.4%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

253 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

−0.7 pts

Top 5

34.9%

−2.4 pts

Top 10

52.4%

+0.2 pts

HHI

394

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$25,458,344	44
Financial Services	17.9%	$17,959,241	45
Healthcare	13.5%	$13,606,246	23
Industrials	13.1%	$13,156,849	40
Communication Services	8.0%	$8,025,538	9
Consumer Cyclical	5.5%	$5,531,919	24
Consumer Defensive	5.3%	$5,353,982	15
Unclassified	4.7%	$4,707,852	8
Basic Materials	2.7%	$2,697,227	17
Utilities	2.5%	$2,525,513	10
Energy	1.1%	$1,108,779	12
Real Estate	0.3%	$296,143	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	+451,240	1,028,780	$4,351,739
NVDA	Nvidia Corp	+2,732	16,600	$2,895,040
AMZN	Amazon Com Inc	+1,171	8,013	$1,668,867
WMT	Walmart Inc.	+958	2,347	$291,685
NFLX	Netflix Inc	+939	2,069	$198,934
PSLV	Sprott Physical Silver Trust	+900	37,584	$916,673
AVGO	Broadcom Inc.	+596	2,020	$625,210
QQQ	Invesco Qqq Trust, Series 1	+585	4,112	$2,373,364
BRK-B	Berkshire Hathaway Inc	+498	13,090	$6,272,728
AMD	Advanced Micro Devices Inc	+448	786	$159,895
MSFT	Microsoft Corp	+430	13,388	$4,955,835
AAPL	Apple Inc.	+421	46,592	$11,824,583
ETN	Eaton Corp plc	+372	9,047	$3,235,840
GD	General Dynamics Corp	+277	351	$120,470
GOOGL	Alphabet Inc.	+274	23,321	$6,706,186
SLV	iShares Silver Trust	+250	11,830	$806,096
TSLA	Tesla, Inc.	+240	1,379	$512,643
SPY	Spdr S&P 500 ETF Trust	+185	647	$420,769
JPM	Jpmorgan Chase & Co	+147	14,004	$4,119,416
IBIT	iShares Bitcoin Trust ETF	+139	2,969	$114,068
SHW	Sherwin Williams Co	+132	5,547	$1,778,090
GS	Goldman Sachs Group Inc	+105	133	$112,516
FCX	Freeport-Mcmoran Inc	+90	1,100	$64,658
EPD	Enterprise Products Partners L.P.	+80	5,445	$206,038
LMT	Lockheed Martin Corp	+76	189	$114,229
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	−2,010	38	$7,535
HD	Home Depot, Inc.	−879	4,527	$1,488,885
UNH	Unitedhealth Group Inc	−501	71	$19,211
PG	PROCTER & GAMBLE Co	−480	18,112	$2,616,097
XOM	Exxon Mobil Corp	−455	1,094	$185,608
ABT	Abbott Laboratories	−447	7,047	$723,515
UBER	Uber Technologies, Inc	−224	130	$9,350
V	Visa Inc.	−173	6,140	$1,855,753
TXN	Texas Instruments Inc	−164	32	$6,212
DIS	Walt Disney Co	−105	2,886	$278,152
TMO	Thermo Fisher Scientific Inc.	−104	2,951	$1,450,505
DHR	Danaher Corp /De/	−95	2,047	$388,111
D	Dominion Energy, Inc	−78	507	$31,342
LOW	Lowes Companies Inc	−65	168	$39,695
TFC	Truist Financial Corp	−62	562	$25,835
IBM	International Business Machines Corp	−62	63	$15,270
APLD	Applied Digital Corp.	−56	1,300	$30,862
SONY	Sony Group Corp	−50	196	$4,057
ADI	Analog Devices Inc	−48	9,500	$3,022,330
PH	Parker-Hannifin Corp	−46	5,902	$5,283,706
AFG	American Financial Group Inc	−43	608	$77,647
CRM	Salesforce, Inc.	−42	9	$1,680
GLD	Spdr Gold Trust	−35	937	$403,181
ABBV	AbbVie Inc.	−35	8,372	$1,820,826
SCHW	Schwab Charles Corp	−27	5,375	$505,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PRM	Perimeter Solutions, Inc.	4,045	$98,778
GEV	GE Vernova Inc.	102	$89,035
RIO	Rio Tinto PLC	252	$23,509
PFG	Principal Financial Group Inc	104	$9,371
WAT	Waters Corp /De/	4	$1,191
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	1,325	$241,441
MDLZ	Mondelez International, Inc.	2,185	$117,618
MSTR	Strategy Inc	655	$99,527
ADBE	Adobe Inc.	282	$98,697
GL	Globe Life Inc.	631	$88,251
HAS	Hasbro, Inc.	397	$32,554
PYPL	PayPal Holdings, Inc.	540	$31,525
DLR	Digital Realty Trust, Inc.	159	$24,598
WDAY	Workday, Inc.	88	$18,900
PAYC	Paycom Software, Inc.	70	$11,155
ACGL	Arch Capital Group Ltd.	70	$6,714
FERG	Ferguson Enterprises Inc. /DE/	23	$5,120
KEYS	Keysight Technologies, Inc.	24	$4,876
PCAR	Paccar Inc	43	$4,708
BN	BROOKFIELD Corp /ON/	82	$3,762
A	Agilent Technologies, Inc.	23	$3,129
ABNB	Airbnb, Inc.	22	$2,985
ZG	Zillow Group, Inc.	40	$2,729
CPRT	Copart Inc	65	$2,544
CDW	CDW Corp	18	$2,451
MSCI	MSCI Inc.	4	$2,294
SBUX	Starbucks Corp	25	$2,105
P	Everpure, Inc.	30	$2,010
STM	STMicroelectronics N.V.	70	$1,815
ALL	Allstate Corp	8	$1,665
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 positions · $100,427,633 total · as of Mar 31, 2026

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

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,592	+421	$11,824,583	−5.8%	11.77%
GOOGL	Alphabet Inc. Communication Services	Added	23,321	+274	$6,706,186	−7.0%	6.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,090	+498	$6,272,728	−0.9%	6.25%
PH	Parker-Hannifin Corp Industrials	Reduced	5,902	-46	$5,283,706	+1.1%	5.26%
MSFT	Microsoft Corp Technology	Added	13,388	+430	$4,955,835	−20.9%	4.93%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Added	1,028,780	+451,240	$4,351,739	+99.9%	4.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,004	+147	$4,119,416	−7.7%	4.10%
ETN	Eaton Corp plc Industrials	Added	9,047	+372	$3,235,840	+17.1%	3.22%
ADI	Analog Devices Inc Technology	Reduced	9,500	-48	$3,022,330	+16.7%	3.01%
NVDA	Nvidia Corp Technology	Added	16,600	+2,732	$2,895,040	+11.9%	2.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,112	-480	$2,616,097	−1.8%	2.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,084	-5	$2,415,904	+14.3%	2.41%
QQQ	Invesco Qqq Trust, Series 1	Added	4,112	+585	$2,373,364	+9.5%	2.36%
TRV	Travelers Companies, Inc. Financial Services	Added	6,531	+2	$1,904,962	+0.6%	1.90%
V	Visa Inc. Financial Services	Reduced	6,140	-173	$1,855,753	−16.2%	1.85%
ABBV	AbbVie Inc. Healthcare	Reduced	8,372	-35	$1,820,826	−5.2%	1.81%
SHW	Sherwin Williams Co Basic Materials	Added	5,547	+132	$1,778,090	+1.3%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,013	+1,171	$1,668,867	+5.7%	1.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,527	-879	$1,488,885	−20.0%	1.48%
NEE	Nextera Energy Inc Utilities	Held	15,794	0	$1,466,946	+15.7%	1.46%
CSX	Csx Corp Industrials	Added	35,593	+8	$1,461,092	+13.3%	1.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,951	-104	$1,450,505	−18.1%	1.44%
JNJ	Johnson & Johnson Healthcare	Added	5,737	+5	$1,402,352	+18.2%	1.40%
NSC	Norfolk Southern Corp Industrials	Added	4,280	+1	$1,228,360	−0.6%	1.22%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	12,663	0	$1,168,921	+1.2%	1.16%
PSLV	Sprott Physical Silver Trust Financial Services	Added	37,584	+900	$916,673	+5.7%	0.91%
PEP	Pepsico Inc Consumer Defensive	Held	5,305	0	$823,813	+8.2%	0.82%
SLV	iShares Silver Trust	Added	11,830	+250	$806,096	+8.1%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	1,326	+73	$758,644	−8.3%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	9,403	+2	$729,578	+0.7%	0.73%
ABT	Abbott Laboratories Healthcare	Reduced	7,047	-447	$723,515	−22.9%	0.72%
KO	Coca Cola Co Consumer Defensive	Held	8,464	0	$643,687	+8.8%	0.64%
AVGO	Broadcom Inc. Technology	Added	2,020	+596	$625,210	+26.9%	0.62%
CB	Chubb Ltd Financial Services	Held	1,695	0	$552,451	+4.4%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	535	0	$533,090	+15.5%	0.53%
AEP	American Electric Power Co Inc Utilities	Added	4,047	+3	$530,480	+13.8%	0.53%
UNP	Union Pacific Corp Industrials	Added	2,164	+1	$525,029	+4.9%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,379	+240	$512,643	+0.1%	0.51%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,375	-27	$505,142	−6.4%	0.50%
IAU	Ishares Gold Trust	Held	4,925	0	$434,188	+8.6%	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	647	+185	$420,769	+33.6%	0.42%
GLD	Spdr Gold Trust	Reduced	937	-35	$403,181	+4.7%	0.40%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,047	-95	$388,111	−20.8%	0.39%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	5,126	+35	$335,650	+4.5%	0.33%
SYK	Stryker Corp Healthcare	Added	914	+1	$300,331	−6.4%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	2,347	+958	$291,685	+88.5%	0.29%
DIS	Walt Disney Co Communication Services	Reduced	2,886	-105	$278,152	−18.3%	0.28%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	2,950	0	$275,294	+11.3%	0.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,650	-18	$263,505	+2.8%	0.26%
RPM	Rpm International Inc/De/ Basic Materials	Added	2,370	+6	$235,578	−4.2%	0.23%