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Portfolio (Quarterly) Guide ↗

DAGCO, INC.

· CIK 0001767343
13F Portfolio $541M AUM 117 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 56 Added 24 Reduced 247 Exited
Page 13 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 DOV DOVER CORP Industrials 8 $2K SOLD
242 HIG HARTFORD FINL SVCS GROUP INC Financial Services 12 $2K SOLD
243 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 5 $2K SOLD
244 SPEM SPDR INDEX SHS FDS 27 $1K SOLD
245 WAT WATERS CORP Healthcare 4 $1K SOLD
246 TDG TRANSDIGM GROUP INC Industrials 1 $1K SOLD
247 CAVA CAVA GROUP INC Consumer Cyclical 10 $809.0 SOLD
Page 13 of 13  ·  247 positions
Sector Allocation
Technology 26.6%
Healthcare 23.9%
Financial Services 15.2%
Industrials 12.2%
Communication Services 7.9%
Consumer Cyclical 6.2%
Consumer Defensive 4.2%
Utilities 1.9%
Basic Materials 1.6%
Energy 0.2%