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Portfolio (Quarterly) Guide ↗

DAGCO, INC.

· CIK 0001767343
13F Portfolio $433M AUM 380 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 380 New
Page 9 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 MRSH MARSH MCLENNAN COS INC Financial Services 398.0 $74K 0.02% NEW $185.67 -10.6%
162 AMD ADVANCED MICRO DEVICES INC Technology 338.0 $72K 0.02% NEW $214.41 +93.1%
163 NEM NEWMONT CORP Basic Materials 724.0 $72K 0.02% NEW $99.92 +9.9%
164 PAYX PAYCHEX INC Industrials 638.0 $72K 0.02% NEW $112.26 -15.8%
165 MET METLIFE INC Financial Services 868.0 $68K 0.02% NEW $78.90 +3.2%
166 CEG CONSTELLATION ENERGY CORP Utilities 191.0 $67K 0.02% NEW $353.27 -26.2%
167 NFG NATIONAL FUEL GAS CO Energy 838.0 $67K 0.01% NEW $80.03 +3.6%
168 CVX CHEVRON CORP NEW Energy 409.0 $62K 0.01% NEW $152.55 +28.6%
169 BLK BLACKROCK INC Financial Services 55.0 $59K 0.01% NEW $1065.55 -2.7%
170 AEM AGNICO EAGLE MINES LTD Basic Materials 340.0 $58K 0.01% NEW $169.54 +2.3%
171 MCK MCKESSON CORP Healthcare 70.0 $57K 0.01% NEW $820.29 -5.4%
172 GRID FIRST TR EXCHANGE TRADED FD 375.0 $57K 0.01% NEW $152.82 +21.1%
173 XLG INVESCO EXCHANGE TRADED FD T 960.0 $57K 0.01% NEW $59.28 +6.3%
174 TEL TE CONNECTIVITY PLC Technology 250.0 $57K 0.01% NEW $227.51 -11.9%
175 LOW LOWES COS INC Consumer Cyclical 233.0 $56K 0.01% NEW $241.60 -9.8%
176 SPGI S P GLOBAL INC Financial Services 107.0 $56K 0.01% NEW $522.59 -20.1%
177 SDY SPDR SER TR 400.0 $56K 0.01% NEW $139.16 +6.2%
178 USB US BANCORP DEL Financial Services 1,036.0 $55K 0.01% NEW $53.36 +0.2%
179 MCD MCDONALDS CORP Consumer Cyclical 180.0 $55K 0.01% NEW $305.63 -7.6%
180 LMT LOCKHEED MARTIN CORP Industrials 113.0 $55K 0.01% NEW $485.17 +8.9%
Page 9 of 19  ·  380 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 28.4%
Financial Services 17.5%
Industrials 12.9%
Healthcare 12.5%
Communication Services 11.3%
Consumer Cyclical 6.1%
Consumer Defensive 5.3%
Basic Materials 2.6%
Utilities 2.3%
Energy 0.9%