DAGCO, INC.
Top Portfolio Positions
253 positions ·
$100,427,633 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
46,592 | $11,824,583 | 11.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,321 | $6,706,186 | 6.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
13,090 | $6,272,728 | 6.25% | |
| PH |
Parker-Hannifin Corp
Industrials
|
5,902 | $5,283,706 | 5.26% | |
| MSFT |
Microsoft Corp
Technology
|
13,388 | $4,955,835 | 4.93% | |
| SLS |
SELLAS Life Sciences Group, Inc.
Healthcare
|
1,028,780 | $4,351,739 | 4.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,004 | $4,119,416 | 4.10% | |
| ETN |
Eaton Corp plc
Industrials
|
9,047 | $3,235,840 | 3.22% | |
| ADI |
Analog Devices Inc
Technology
|
9,500 | $3,022,330 | 3.01% | |
| NVDA |
Nvidia Corp
Technology
|
16,600 | $2,895,040 | 2.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,351,739 | 1,028,780 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,177,325 | 577,540 | Shares | Sole | 2026-01-08 | |
| No 13F history on record for this holder in this stock. | ||||||