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Size ($ in 1000's)
At 12/31/2023: $108,596
At 09/30/2023: $397,889
Dagco Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dagco Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Dagco Inc. top holdings by largest position size, as per the latest 13f filing made by Dagco Inc..
In the Dagco Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dagco Inc. in that top holding, then the share count change between reporting periods, and finally the Dagco Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTV) |
70,982 |
+70,982 |
$10,612 | | VTV | 70,982 | +70,982 | $10,612 | | VANGUARD BD INDEX FDS (BND) |
109,809 |
+109,809 |
$8,076 | | BND | 109,809 | +109,809 | $8,076 | | ISHARES TR (EFA) |
102,336 |
+102,336 |
$7,711 | | EFA | 102,336 | +102,336 | $7,711 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
132,727 |
+132,727 |
$7,178 | | SPHQ | 132,727 | +132,727 | $7,178 | | VANGUARD SCOTTSDALE FDS (VGIT) |
116,877 |
+116,877 |
$6,933 | | VGIT | 116,877 | +116,877 | $6,933 | | SPDR SER TR (SPSB) |
223,515 |
+223,515 |
$6,656 | | SPSB | 223,515 | +223,515 | $6,656 | | ISHARES TR (IEF) |
59,650 |
+59,650 |
$5,750 | | IEF | 59,650 | +59,650 | $5,750 | | ISHARES TR (IGM) |
11,712 |
+11,712 |
$5,249 | | IGM | 11,712 | +11,712 | $5,249 | | SPDR SER TR (SPYG) |
59,092 |
+40,678 |
$3,845 | | SPYG | 59,092 | +40,678 | $3,845 | | VANGUARD SCOTTSDALE FDS (VGSH) |
56,177 |
+56,177 |
$3,277 | | VGSH | 56,177 | +56,177 | $3,277 | | ISHARES INC (ESGE) |
102,147 |
+102,147 |
$3,275 | | ESGE | 102,147 | +102,147 | $3,275 | | ISHARES TR (EFV) |
49,471 |
+49,471 |
$2,577 | | EFV | 49,471 | +49,471 | $2,577 | | GOLDMAN SACHS ETF TR (GSLC) |
26,751 |
+26,751 |
$2,510 | | GSLC | 26,751 | +26,751 | $2,510 | | ISHARES TR (SMLF) |
39,210 |
+39,210 |
$2,306 | | SMLF | 39,210 | +39,210 | $2,306 | | VANGUARD INTL EQUITY INDEX F (VWO) |
43,373 |
+43,373 |
$1,783 | | VWO | 43,373 | +43,373 | $1,783 | | SPDR SER TR (SPIB) |
52,814 |
+52,814 |
$1,734 | | SPIB | 52,814 | +52,814 | $1,734 | | VANGUARD CHARLOTTE FDS (BNDX) |
34,613 |
+34,613 |
$1,709 | | BNDX | 34,613 | +34,613 | $1,709 | | ISHARES TR (PFF) |
42,832 |
+42,832 |
$1,336 | | PFF | 42,832 | +42,832 | $1,336 | | ISHARES TR (EMB) |
11,447 |
+11,447 |
$1,019 | | EMB | 11,447 | +11,447 | $1,019 | | ISHARES TR (QLTA) |
20,871 |
+20,871 |
$1,005 | | QLTA | 20,871 | +20,871 | $1,005 | | VANECK ETF TRUST (GDX) |
29,459 |
+29,459 |
$914 | | GDX | 29,459 | +29,459 | $914 | | GLOBAL X FDS |
22,647 |
+22,647 |
$849 | | COPX | 22,647 | +22,647 | $849 | | ISHARES INC (EWJ) |
11,773 |
+11,773 |
$755 | | EWJ | 11,773 | +11,773 | $755 | | ISHARES TR (MUB) |
6,404 |
+6,404 |
$694 | | MUB | 6,404 | +6,404 | $694 | | MICROSOFT CORP |
1,551 |
-2,374 |
$583 | | MSFT | 1,551 | -2,374 | $583 | | SELECT SECTOR SPDR TR (XLE) |
6,925 |
+6,925 |
$581 | | XLE | 6,925 | +6,925 | $581 | | ISHARES TR (ITA) |
4,549 |
+4,549 |
$576 | | ITA | 4,549 | +4,549 | $576 | | ALPHABET INC |
4,017 |
-19,606 |
$561 | | GOOGL | 4,017 | -19,606 | $561 | | VANGUARD INDEX FDS (VUG) |
1,794 |
-158,539 |
$558 | | VUG | 1,794 | -158,539 | $558 | | APPLE INC |
2,716 |
-8,753 |
$523 | | AAPL | 2,716 | -8,753 | $523 | | SELECT SECTOR SPDR TR (XLC) |
6,747 |
+6,747 |
$490 | | XLC | 6,747 | +6,747 | $490 | | VANGUARD SCOTTSDALE FDS (VCIT) |
5,964 |
+5,964 |
$485 | | VCIT | 5,964 | +5,964 | $485 | | COSTCO WHSL CORP NEW |
586 |
-9,248 |
$387 | | COST | 586 | -9,248 | $387 | | AMAZON COM INC |
2,461 |
-3,872 |
$374 | | AMZN | 2,461 | -3,872 | $374 | | SALESFORCE INC |
1,357 |
+1,357 |
$357 | | CRM | 1,357 | +1,357 | $357 | | ADOBE INC |
580 |
-4,375 |
$346 | | ADBE | 580 | -4,375 | $346 | | THERMO FISHER SCIENTIFIC INC |
650 |
-4,300 |
$345 | | TMO | 650 | -4,300 | $345 | | JPMORGAN CHASE & CO |
1,972 |
-160 |
$335 | | JPM | 1,972 | -160 | $335 | | HONEYWELL INTL INC |
1,542 |
+1,542 |
$323 | | HON | 1,542 | +1,542 | $323 | | SELECT SECTOR SPDR TR (XLY) |
1,774 |
+1,774 |
$317 | | XLY | 1,774 | +1,774 | $317 | | TEXAS INSTRS INC |
1,832 |
+1,832 |
$312 | | TXN | 1,832 | +1,832 | $312 | | PHILLIPS 66 |
2,248 |
+2,248 |
$299 | | PSX | 2,248 | +2,248 | $299 | | SERVICENOW INC |
414 |
+414 |
$292 | | NOW | 414 | +414 | $292 | | TRAVELERS COMPANIES INC |
1,506 |
+1,506 |
$287 | | TRV | 1,506 | +1,506 | $287 | | SELECT SECTOR SPDR TR (XLV) |
2,093 |
+2,093 |
$285 | | XLV | 2,093 | +2,093 | $285 | | EXXON MOBIL CORP |
2,775 |
+2,775 |
$277 | | XOM | 2,775 | +2,775 | $277 | | SPDR GOLD TR (GLD) |
1,279 |
-386,859 |
$245 | | GLD | 1,279 | -386,859 | $245 | | ANALOG DEVICES INC |
1,230 |
-3,505 |
$244 | | ADI | 1,230 | -3,505 | $244 | | CAPITAL ONE FINL CORP |
1,843 |
+1,843 |
$242 | | COF | 1,843 | +1,843 | $242 | | AFLAC INC |
2,918 |
+2,918 |
$241 | | AFL | 2,918 | +2,918 | $241 |
See Full List: All Stocks Held By Dagco Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dagco Inc.
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