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Portfolio (Quarterly) Guide ↗

DAGCO, INC.

· CIK 0001767343
13F Portfolio $461M AUM 353 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 72 Added 52 Reduced 38 Exited
Page 10 of 18  ·  353 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CEG CONSTELLATION ENERGY CORP Utilities 191.0 $53K 0.01% $279.25 +0.4%
182 BLK BLACKROCK INC Financial Services 55.0 $53K 0.01% $962.53 +8.8%
183 FLS FLOWSERVE CORP Industrials 715.0 $53K 0.01% $73.51 -8.7%
184 XLG INVESCO EXCHANGE TRADED FD T 960.0 $52K 0.01% $54.55 +16.2%
185 TEL TE CONNECTIVITY PLC Technology 250.0 $52K 0.01% $209.02 -3.7%
186 ACHR ARCHER AVIATION INC Industrials 10,000.0 $52K 0.01% $5.17 +14.4%
187 PWR QUANTA SVCS INC Industrials 92.0 $51K 0.01% $549.02 +30.4%
188 EME EMCOR GROUP INC Industrials 68.0 $50K 0.01% $739.69 +16.4%
189 NUV NUVEEN MUN VALUE FD INC Financial Services 5,555.0 $50K 0.01% +40.0 +0.7% $8.99 +1.0%
190 AON AON PLC Financial Services 150.0 $48K 0.01% $322.78 -0.7%
191 SGOV ISHARES TR 480.0 $48K 0.01% -30.0 -5.9% $100.76 -0.2%
192 TECB ISHARES TR 846.0 $47K 0.01% $55.49 +24.2%
193 MKL MARKEL GROUP INC Financial Services 24.0 $46K 0.01% $1914.08 -3.1%
194 TT TRANE TECHNOLOGIES PLC Industrials 110.0 $46K 0.01% $416.74 +9.3%
195 SPGI S P GLOBAL INC Financial Services 107.0 $46K 0.01% $425.34 -2.4%
196 PPG PPG INDS INC Basic Materials 403.0 $43K 0.01% $106.88 -1.4%
197 FNDX SCHWAB STRATEGIC TR 1,532.0 $43K 0.01% +106.0 +7.4% $27.85 +9.3%
198 CCJ CAMECO CORP Energy 391.0 $42K 0.01% $108.48 -3.3%
199 XLF SELECT SECTOR SPDR TR 840.0 $41K 0.01% $49.37 +4.5%
200 GDX VANECK ETF TRUST 446.0 $41K 0.01% $91.69 -5.8%
Page 10 of 18  ·  353 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.3%
Financial Services 17.0%
Healthcare 14.1%
Industrials 13.8%
Communication Services 10.5%
Consumer Cyclical 5.8%
Consumer Defensive 5.6%
Basic Materials 2.7%
Utilities 2.7%
Energy 1.2%