DAGCO, INC.
CIK 1767343 · Holdings on Sep 30, 2023 · First reported Dec 7, 2023
Top ten holdings
Q3 2023- GLD9.91%
- VUG8.52%
- UPS7.27%
- VGT6.05%
- BRK.B4.20%
- SPYG4.08%
- PG3.99%
- UNH3.81%
- VFH2.96%
- V2.65%
Share classes counted separately53.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $19.22M | 9.91% | 388.14K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $16.54M | 8.52% | 160.33K shares | — | ↗▾ | |
| 03 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $14.11M | 7.27% | 202.00K shares | — | ↗▾ | |
| 04 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $11.73M | 6.05% | 43.09K shares | — | ↗▾ | |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.15M | 4.20% | 47.62K shares | — | ↗▾ | |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $7.91M | 4.08% | 18.41K shares | — | ↗▾ | |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $7.75M | 3.99% | 244.71K shares | — | ↗▾ | |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $7.39M | 3.81% | 101.67K shares | — | ↗▾ | |
| 09 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $5.74M | 2.96% | 36.92K shares | — | ↗▾ | |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $5.15M | 2.65% | 72.19K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRV TRAVELERS COS INC/THE | Non-derivative | — | — | SEC filing ↗ | |
| CB CHUBB LTD | Non-derivative | — | — | SEC filing ↗ | |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767343 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-12-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194037
}Research all 78 reported holdings.
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