Dagco, Inc. Portfolio Holdings

Dagco, Inc.

  • $243 Million
  • Q3 2024

Dagco, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $23.7M, Vanguard Whitehall Fds (Vangua with a value of $20M, Vanguard Growth ETF with a value of $16.7M, Schwab Strategic Tr Us Dividen with a value of $16.2M, and Schwab Strategic Tr Us Large C with a value of $12M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $225M to 243M.

Below you can find more details about Dagco, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $167 Million
Technology: $22.5 Million
Financial Services: $13.7 Million
Industrials: $10.6 Million
Healthcare: $10.2 Million
Communication Services: $5.15 Million
Consumer Cyclical: $4.33 Million
Consumer Defensive: $3.31 Million
Other: $5.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Million 9.77% of portfolio
378,462
Q3 2024 Reduced 0.02%
$0
$20 Million 8.25% of portfolio
156,262
Q3 2024 Added 0.41%
$0
$16.7 Million 6.89% of portfolio
43,591
Q3 2024 Reduced 0.11%
$0
$16.2 Million 6.65% of portfolio
191,095
Q3 2024 Added 2.42%
$0
$12 Million 4.93% of portfolio
115,030
Q3 2024 Added 2.95%
$0
$12 Million 4.93% of portfolio
20,761
Q3 2024 Added 3.3%
$4.09T
$10.3 Million 4.22% of portfolio
44,041
Q3 2024 Reduced 0.99%
$0
$7.94 Million 3.27% of portfolio
270,069
Q3 2024 Added 33.16%
$0
$7.95 Million 3.27% of portfolio
218,390
Q3 2024 New
$0
$6.57 Million 2.71% of portfolio
74,467
Q3 2024 Added 0.97%
$0
$6.59 Million 2.71% of portfolio
36,205
Q3 2024 Added 3.67%
$585B
$5.81 Million 2.39% of portfolio
12,629
Q3 2024 Reduced 0.89%
$0
$5.3 Million 2.18% of portfolio
76,400
Q3 2024 Added 0.1%
$3.25T
$4.93 Million 2.03% of portfolio
11,466
Q3 2024 Reduced 2.13%
$0
$4.47 Million 1.84% of portfolio
49,207
Q3 2024 New
$0
$3.91 Million 1.61% of portfolio
6,667
Q3 2024 Reduced 0.13%
$1.13T
$3.49 Million 1.44% of portfolio
21,053
Q3 2024 Added 1.91%
$0
$3.47 Million 1.43% of portfolio
49,494
Q3 2024 Reduced 2.37%
$135B
$2.71 Million 1.11% of portfolio
8,170
Q1 2024 Added 6,823.73%
$0
$2.56 Million 1.05% of portfolio
7,521
Q3 2024 Reduced 2.78%
$0
$2.54 Million 1.05% of portfolio
28,864
Q3 2024 Reduced 6.23%
$248B
$2.52 Million 1.04% of portfolio
22,231
Q3 2024 Reduced 2.55%
$697B
$2.5 Million 1.03% of portfolio
11,853
Q3 2024 Added 0.03%
$109B
$2.46 Million 1.01% of portfolio
10,670
Q3 2024 Reduced 0.56%
$0
$2.46 Million 1.01% of portfolio
11,156
Q3 2024 Reduced 7.5%
$89.5B
$2.27 Million 0.94% of portfolio
5,959
Q3 2024 Reduced 2.44%
$402B
$2.24 Million 0.92% of portfolio
5,539
Q3 2024 Reduced 5.38%
$205B
$2.09 Million 0.86% of portfolio
3,376
Q3 2024 Reduced 5.43%
$519B
$1.82 Million 0.75% of portfolio
6,623
Q3 2024 Reduced 6.63%
$310B
$1.58 Million 0.65% of portfolio
8,010
Q3 2024 Reduced 0.69%
$56.4B
$1.5 Million 0.62% of portfolio
6,394
Q3 2024 Reduced 1.13%
$0
$1.47 Million 0.61% of portfolio
27,861
Q3 2024 Added 8.94%
$211B
$1.48 Million 0.61% of portfolio
8,703
Q3 2024 Reduced 4.89%
$231B
$1.48 Million 0.61% of portfolio
4,178
Q3 2024 Reduced 6.03%
$67B
$1.46 Million 0.6% of portfolio
42,247
Q3 2024 Reduced 11.43%
$141B
$1.35 Million 0.56% of portfolio
15,960
Q3 2024 Reduced 1.39%
$0
$1.35 Million 0.56% of portfolio
5,709
Q3 2024 Reduced 73.43%
$0
$1.22 Million 0.5% of portfolio
14,752
Q3 2024 Added 23.98%
$208B
$1.22 Million 0.5% of portfolio
2,347
Q3 2024 Reduced 3.5%
$336B
$1.2 Million 0.49% of portfolio
9,894
Q3 2024 Added 198.91%
$54.2B
$1.12 Million 0.46% of portfolio
4,500
Q2 2024 Reduced 5.32%
$378B
$1.05 Million 0.43% of portfolio
6,468
Q3 2024 Reduced 3.74%
$1.17T
$1.01 Million 0.41% of portfolio
6,027
Q2 2024 Reduced 4.07%
$76.6B
$967,000 0.4% of portfolio
840
Q1 2024 New
$16.9B
$893,000 0.37% of portfolio
3,110
Q1 2024 New
$200B
$869,000 0.36% of portfolio
7,625
Q3 2024 Reduced 0.97%
$0
$770,000 0.32% of portfolio
2,731
Q2 2024 Reduced 3.02%
$2.29T
$786,000 0.32% of portfolio
4,222
Q3 2024 Added 6.51%
$0
$692,000 0.28% of portfolio
11,699
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $243 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Dagco, Inc. Portfolio

Follow Dagco, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email