Investments: DAGCO, INC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
389.914.502 $+32.483.059 $357.468.049 $+34.307.816 $323.208.993 $+42.908.912 $280.651.395 $+280.651.395 $
BANK OF AMERICA CORP /DE/BAC309.449.094 $+30.281.369 $279.167.725 $+28.673.693 $250.494.032 $+38.830.720 $211.663.312 $+211.663.312 $
APPFOLIO INCAPPF12.551.998 $+537.062 $12.014.936 $+2.317.335 $9.697.601 $-764.057 $10.461.658 $+10.461.658 $
ALPHA PRO TECH LTDAPT9.476.020 $+2.153.643 $7.322.377 $+1.958.452 $5.363.925 $+798.016 $4.565.909 $+4.565.909 $
MORGAN STANLEYMS7.514.413 $-107.568 $7.621.981 $-570.816 $8.192.797 $+346.941 $7.845.856 $+7.845.856 $
BERKSHIRE HATHAWAY INCBRK-B6.329.319 $-112.238 $6.441.557 $+156.713 $6.284.844 $-589.645 $6.874.489 $+6.874.489 $
MICROSOFT CORPMSFT6.266.846 $-467.794 $6.734.640 $+268.683 $6.465.957 $+1.641.596 $4.824.361 $+4.824.361 $
Parker-Hannifin CorpPH5.227.664 $+667.739 $4.559.925 $+331.930 $4.227.995 $+498.861 $3.729.134 $+3.729.134 $
JPMORGAN CHASE & COJPM4.464.965 $+69.213 $4.395.752 $+351.572 $4.044.180 $+580.251 $3.463.929 $+3.463.929 $
PROCTER & GAMBLE CoPG2.664.451 $-297.133 $2.961.584 $-158.001 $3.119.585 $-282.652 $3.402.237 $+3.402.237 $
Eaton Corp plcETN2.763.007 $-483.532 $3.246.539 $+149.726 $3.096.813 $+705.310 $2.391.503 $+2.391.503 $
NVIDIA CORPNVDA2.586.334 $-149.077 $2.735.411 $+317.978 $2.417.433 $+1.035.294 $1.382.139 $+1.382.139 $
ANALOG DEVICES INCADI2.589.478 $+191.529 $2.397.949 $+23.608 $2.374.341 $+269.350 $2.104.991 $+2.104.991 $
SHERWIN WILLIAMS COSHW1.754.549 $-121.011 $1.875.560 $-108.396 $1.983.956 $-33.292 $2.017.248 $+2.017.248 $
AbbVie Inc.ABBV1.920.904 $-24.435 $1.945.339 $+387.137 $1.558.202 $-199.231 $1.757.433 $+1.757.433 $
AMAZON COM INCAMZN1.579.275 $+90.367 $1.488.908 $-59.864 $1.548.772 $+266.525 $1.282.247 $+1.282.247 $
Accenture plcACN549.502 $-290.686 $840.188 $-354.502 $1.194.690 $-117.466 $1.312.156 $+1.312.156 $
CSX CORPCSX1.289.973 $+26.592 $1.263.381 $+102.735 $1.160.646 $+87.581 $1.073.065 $+1.073.065 $
NEXTERA ENERGY INCNEE1.267.906 $+75.651 $1.192.255 $+95.867 $1.096.388 $-22.894 $1.119.282 $+1.119.282 $
PEPSICO INCPEP761.374 $+16.340 $745.034 $+26.208 $718.826 $-528.894 $1.247.720 $+1.247.720 $
JOHNSON & JOHNSONJNJ1.186.190 $+120.911 $1.065.279 $+188.844 $876.435 $-74.048 $950.483 $+950.483 $
COCA COLA COKO591.709 $-53.390 $645.099 $-42.141 $687.240 $-7.642 $694.882 $+694.882 $
SCHWAB CHARLES CORPSCHW539.714 $+26.563 $513.151 $+22.736 $490.415 $+69.660 $420.755 $+420.755 $
ICON PLCICLR241.442 $+9.567 $231.875 $-88.115 $319.990 $-206.730 $526.720 $+526.720 $
UNITEDHEALTH GROUP INCUNH188.665 $-10.114 $198.779 $-5.515 $204.294 $-298.460 $502.754 $+502.754 $
SPS COMMERCE INCSPSC385.213 $+99.060 $286.153 $+40.765 $245.388 $-209.873 $455.261 $+455.261 $
STRYKER CORPSYK320.831 $-53.292 $374.123 $-25.993 $400.116 $+107.683 $292.433 $+292.433 $
ISHARES GOLD TRUSTIAU399.762 $+41.370 $358.392 $+51.269 $307.123 $+16.745 $290.378 $+290.378 $
Walt Disney CoDIS340.324 $-2.184 $342.508 $-28.447 $370.955 $+75.710 $295.245 $+295.245 $
UNITED PARCEL SERVICE INCUPS281.498 $+281.498 $
GOLDMAN SACHS GROUP INCGS263.383 $+30.673 $232.710 $+32.677 $200.033 $+200.033 $
ORACLE CORPORCL168.090 $-74.451 $242.541 $+53.995 $188.546 $+67.974 $120.572 $+120.572 $
PALATIN TECHNOLOGIES INCPTNT224.208 $-15.194 $239.402 $+76.227 $163.175 $+62.148 $101.027 $+101.027 $
ELI LILLY & CoLLY218.735 $+63.554 $155.181 $+27.960 $127.221 $-7.476 $134.697 $+134.697 $
AMGEN INCAMGN216.796 $+29.879 $186.917 $+1.981 $184.936 $-21.421 $206.357 $+206.357 $
ALLIANT ENERGY CORPLNT192.080 $-5.694 $197.774 $+21.670 $176.104 $-9.851 $185.955 $+185.955 $
Public StoragePSA117.005 $-71.004 $188.009 $-2.974 $190.983 $-3.821 $194.804 $+194.804 $
RTX CorpRTX192.294 $+17.332 $174.962 $+22.749 $152.213 $+152.213 $
EXXON MOBIL CORPXOM186.439 $+12.306 $174.133 $+8.173 $165.960 $-16.529 $182.489 $+182.489 $
Walmart Inc.WMT154.748 $+14.586 $140.162 $+7.181 $132.981 $+13.587 $119.394 $+119.394 $
NETFLIX INCNFLX105.949 $-29.529 $135.478 $-15.844 $151.322 $+45.946 $105.376 $+105.376 $
iShares Bitcoin Trust ETFIBIT140.510 $+120.005 $20.505 $+4.824 $15.681 $+15.681 $
SYNOPSYS INCSNPS93.944 $-4.734 $98.678 $-3.858 $102.536 $+10.333 $92.203 $+92.203 $
YUM BRANDS INCYUM100.609 $-114 $100.723 $+2.884 $97.839 $+73.448 $24.391 $+24.391 $
Strategy IncMSTR99.527 $+44.101 $55.426 $-40.383 $95.809 $+27.484 $68.325 $+68.325 $
PAYCHEX INCPAYX71.625 $-11.195 $82.820 $-11.507 $94.327 $-5.058 $99.385 $+99.385 $
COLGATE PALMOLIVE COCL83.445 $-972 $84.417 $-11.573 $95.990 $-2.957 $98.947 $+98.947 $
KITE REALTY GROUP TRUSTKRG98.541 $+6.866 $91.675 $-1.439 $93.114 $+1.151 $91.963 $+91.963 $
SOUTHERN COSO87.200 $-7.570 $94.770 $+2.940 $91.830 $-120 $91.950 $+91.950 $
CARDINAL HEALTH INCCAH87.749 $+20.727 $67.022 $-4.714 $71.736 $+12.908 $58.828 $+58.828 $
DEERE & CODE83.256 $+4.495 $78.761 $-8.558 $87.319 $+84.972 $2.347 $+2.347 $
CHEVRON CORPCVX62.392 $-6.930 $69.322 $+5.866 $63.456 $-22.644 $86.100 $+86.100 $
AMEREN CORPAEE79.888 $-3.616 $83.504 $+6.672 $76.832 $-3.488 $80.320 $+80.320 $
NATIONAL FUEL GAS CONFG67.066 $-8.230 $75.296 $+6.622 $68.674 $+4.856 $63.818 $+63.818 $
ADVANCED MICRO DEVICES INCAMD72.469 $+17.721 $54.748 $+30.570 $24.178 $+6.672 $17.506 $+17.506 $
METLIFE INCMET68.486 $-2.462 $70.948 $+2.167 $68.781 $+598 $68.183 $+68.183 $
Constellation Energy CorpCEG67.475 $+4.623 $62.852 $+1.205 $61.647 $+23.136 $38.511 $+38.511 $
PFIZER INCPFE66.729 $+66.729 $
Aon plcAON52.932 $-555 $53.487 $-27 $53.514 $-6.350 $59.864 $+59.864 $
AGNICO EAGLE MINES LTDAEM57.642 $+330 $57.312 $+15.328 $41.984 $+2.630 $39.354 $+39.354 $
MCKESSON CORPMCK57.420 $+3.342 $54.078 $+2.783 $51.295 $+4.186 $47.109 $+47.109 $
BlackRock, Inc.BLK57.165 $+30.872 $26.293 $+826 $25.467 $+25.467 $
Grayscale Bitcoin Mini Trust ETFBTC57.111 $+3.249 $53.862 $+12.701 $41.161 $+41.161 $
TE Connectivity plcTEL56.878 $+1.995 $54.883 $+12.715 $42.168 $+6.838 $35.330 $+35.330 $
MCDONALDS CORPMCD55.013 $+313 $54.700 $+2.109 $52.591 $-3.636 $56.227 $+56.227 $
LOCKHEED MARTIN CORPLMT54.824 $-1.399 $56.223 $+4.383 $51.840 $+2.167 $49.673 $+49.673 $
CAMECO CORPCCJ35.728 $-17.986 $53.714 $+4.684 $49.030 $+21.431 $27.599 $+27.599 $
FREEPORT-MCMORAN INCFCX51.299 $+12.612 $38.687 $-3.523 $42.210 $+5.608 $36.602 $+36.602 $
SAP SESAP40.809 $-4.082 $44.891 $-6.198 $51.089 $+5.991 $45.098 $+45.098 $
FLOWSERVE CORPFLS49.463 $+12.208 $37.255 $+9.771 $27.484 $+27.484 $
Trane Technologies plcTT42.812 $-3.604 $46.416 $-1.699 $48.115 $+11.054 $37.061 $+37.061 $
NICOLET BANKSHARES INCNIC43.004 $-4.064 $47.068 $-884 $47.952 $+5.103 $42.849 $+42.849 $
Palo Alto Networks IncPANW36.103 $-3.807 $39.910 $-199 $40.109 $+6.664 $33.445 $+33.445 $
Mastercard IncMA37.684 $+25.167 $12.517 $+154 $12.363 $+304 $12.059 $+12.059 $
PAN AMERICAN SILVER CORPPAAS35.999 $+9.089 $26.910 $+7.177 $19.733 $+1.786 $17.947 $+17.947 $
MICROCHIP TECHNOLOGY INCMCHP30.437 $-239 $30.676 $-2.938 $33.614 $+10.490 $23.124 $+23.124 $
Eaton Vance Municipal Income TrustEVN32.514 $-470 $32.984 $+7.848 $25.136 $+306 $24.830 $+24.830 $
Booking Holdings Inc.BKNG26.777 $-219 $26.996 $-1.950 $28.946 $+5.911 $23.035 $+23.035 $
ENBRIDGE INCENB27.407 $-1.507 $28.914 $+2.946 $25.968 $+933 $25.035 $+25.035 $
WYNN RESORTS LTDWYNN28.255 $+3.137 $25.118 $+25.118 $
HALLIBURTON COHAL25.600 $+6.622 $18.978 $+18.978 $
GENERAL DYNAMICS CORPGD24.913 $+24.913 $
Fidelity Ethereum FundFETH22.356 $+22.356 $
TARGET CORPTGT19.746 $+460 $19.286 $-1.924 $21.210 $+21.210 $
AT&T INC.T15.898 $-2.176 $18.074 $-448 $18.522 $+423 $18.099 $+18.099 $
MANULIFE FINANCIAL CORPMFC18.031 $+2.549 $15.482 $-402 $15.884 $+402 $15.482 $+15.482 $
INTUITIVE SURGICAL INCISRG16.991 $+3.574 $13.417 $-2.885 $16.302 $+16.302 $
CHIPOTLE MEXICAN GRILL INCCMG11.100 $-657 $11.757 $-5.088 $16.845 $+1.782 $15.063 $+15.063 $
KROGER COKR13.808 $-1.090 $14.898 $-954 $15.852 $+893 $14.959 $+14.959 $
WATSCO INCWSO10.445 $-2.088 $12.533 $-1.157 $13.690 $-2.067 $15.757 $+15.757 $
TELEDYNE TECHNOLOGIES INCTDY10.725 $-1.582 $12.307 $+1.548 $10.759 $+307 $10.452 $+10.452 $
TEXTRON INCTXT11.855 $+364 $11.491 $+572 $10.919 $+1.093 $9.826 $+9.826 $
VERIZON COMMUNICATIONS INCVZ10.792 $-782 $11.574 $+241 $11.333 $-484 $11.817 $+11.817 $
COPART INCCPRT2.545 $-7.573 $10.118 $-923 $11.041 $+11.041 $
BOSTON SCIENTIFIC CORPBSX9.440 $-225 $9.665 $-969 $10.634 $+647 $9.987 $+9.987 $
EQUIFAX INCEFX7.594 $-2.667 $10.261 $-114 $10.375 $+633 $9.742 $+9.742 $
MICRON TECHNOLOGY INCMU10.098 $+2.173 $7.925 $+2.090 $5.835 $+1.724 $4.111 $+4.111 $
ROLLINS INCROL9.723 $+207 $9.516 $+376 $9.140 $+387 $8.753 $+8.753 $
XCEL ENERGY INCXEL8.715 $-802 $9.517 $+1.481 $8.036 $-317 $8.353 $+8.353 $
FLUOR CORPFLR7.292 $-449 $7.741 $-1.693 $9.434 $+2.843 $6.591 $+6.591 $
ALCON INCALC1.497 $-5.507 $7.004 $-1.294 $8.298 $-625 $8.923 $+8.923 $
HUBBELL INCHUBB8.882 $+276 $8.606 $+438 $8.168 $+1.550 $6.618 $+6.618 $
Monster Beverage CorpMNST8.817 $+1.076 $7.741 $+537 $7.204 $+474 $6.730 $+6.730 $
Solventum CorpSOLV8.796 $+693 $8.103 $-315 $8.418 $-22 $8.440 $+8.440 $
FORD MOTOR COF5.670 $-3.076 $8.746 $+912 $7.834 $+592 $7.242 $+7.242 $
COMCAST CORPCMCSA6.994 $-358 $7.352 $-999 $8.351 $-284 $8.635 $+8.635 $
ASML HOLDING NVASML8.559 $+814 $7.745 $+1.334 $6.411 $+1.110 $5.301 $+5.301 $
Allegion plcALLE7.483 $-852 $8.335 $+1.561 $6.774 $+642 $6.132 $+6.132 $
HERSHEY COHSY6.187 $-1.856 $8.043 $+907 $7.136 $-218 $7.354 $+7.354 $
BECTON DICKINSON & COBDX6.792 $+241 $6.551 $+522 $6.029 $-1.988 $8.017 $+8.017 $
EQUINIX INCEQIX5.363 $-1.686 $7.049 $-110 $7.159 $-179 $7.338 $+7.338 $
Sony Group CorpSONY6.302 $-785 $7.087 $+680 $6.407 $+157 $6.250 $+6.250 $
LAM RESEARCH CORPLRCX6.847 $+1.491 $5.356 $+1.462 $3.894 $+986 $2.908 $+2.908 $
GARTNER INCIT5.802 $+2.648 $3.154 $-1.697 $4.851 $-186 $5.037 $+5.037 $
FAIR ISAAC CORPFICO5.072 $+582 $4.490 $-994 $5.484 $-48 $5.532 $+5.532 $
PLUG POWER INCPLUG5.467 $+341 $5.126 $+2.146 $2.980 $+2.980 $
SILVERCORP METALS INCSVM5.059 $+1.225 $3.834 $+1.274 $2.560 $+212 $2.348 $+2.348 $
Avery Dennison CorpAVY4.547 $+168 $4.379 $-359 $4.738 $-67 $4.805 $+4.805 $
PACCAR INCPCAR4.709 $+4.709 $
STARBUCKS CORPSBUX2.105 $-1.871 $3.976 $-331 $4.307 $-303 $4.610 $+4.610 $
CATERPILLAR INCCAT4.583 $+766 $3.817 $+711 $3.106 $+468 $2.638 $+2.638 $
GOLD FIELDS LTDGFI4.366 $+170 $4.196 $+1.829 $2.367 $+158 $2.209 $+2.209 $
AMERICAN EXPRESS COAXP4.069 $+415 $3.654 $+145 $3.509 $+549 $2.960 $+2.960 $
NASDAQ, INC.NDAQ3.691 $+330 $3.361 $-37 $3.398 $+515 $2.883 $+2.883 $
CUMMINS INCCMI3.353 $+578 $2.775 $+624 $2.151 $+92 $2.059 $+2.059 $
CONOCOPHILLIPSCOP2.760 $-28 $2.788 $+143 $2.645 $-451 $3.096 $+3.096 $
Phillips 66PSX3.087 $+3.087 $
CARNIVAL CORPCCL3.054 $+163 $2.891 $+79 $2.812 $+859 $1.953 $+1.953 $
FISERV INCFISV806 $-741 $1.547 $-522 $2.069 $-581 $2.650 $+2.650 $
CDW CorpCDW2.452 $+2.452 $
Shell plcSHEL2.204 $+58 $2.146 $+34 $2.112 $-86 $2.198 $+2.198 $
ALLSTATE CORPALL1.665 $-52 $1.717 $+107 $1.610 $-47 $1.657 $+1.657 $
DOVER CorpDOV1.562 $+227 $1.335 $-131 $1.466 $+61 $1.405 $+1.405 $
TransDigm Group INCTDG1.330 $+12 $1.318 $-203 $1.521 $+138 $1.383 $+1.383 $
REGIONS FINANCIAL CORPRF1.436 $+38 $1.398 $+151 $1.247 $+95 $1.152 $+1.152 $
LINDE PLCLIN1.279 $-146 $1.425 $+17 $1.408 $+11 $1.397 $+1.397 $
CITIGROUP INCC534 $-274 $808 $-239 $1.047 $+1.047 $
389.914.502 $+32.483.059 $357.468.049 $+34.307.816 $323.208.993 $+42.908.912 $280.651.395 $+280.651.395 $
Erweiterte Einstellungen ×