Dagco, Inc. Portfolio Holdings

Dagco, Inc.

  • $349 Million
  • Q2 2025

Dagco, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $349 Million distributed in 356 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 $31.9M, Vanguard Whitehall Fds (Vangua with a value of $27.5M, Vanguard Growth ETF with a value of $26.4M, Spdr Portfolio Short Term Trea with a value of $24.8M, and Ishares Core S&P 500 ETF with a value of $21.7M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $300M to 349M.

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

Portfolio value $349 Million
ETFs: $261 Million
Technology: $25.8 Million
Financial Services: $17.2 Million
Industrials: $11.3 Million
Healthcare: $8.37 Million
Communication Services: $6.99 Million
Consumer Defensive: $5.94 Million
Consumer Cyclical: $5.89 Million
Other: $5.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 9.14% of portfolio
498,427
Q2 2025 Added 4.15%
$0
$27.5 Million 7.88% of portfolio
206,019
Q2 2025 Added 6.38%
$0
$26.4 Million 7.58% of portfolio
60,266
Q2 2025 Added 6.56%
$0
$24.8 Million 7.1% of portfolio
845,077
Q2 2025 Added 23.09%
$0
$21.7 Million 6.23% of portfolio
34,958
Q2 2025 Added 11.52%
$0
$19.4 Million 5.57% of portfolio
732,891
Q2 2025 Added 2.78%
$0
$18.8 Million 5.41% of portfolio
645,078
Q2 2025 Added 10.41%
$0
$12.1 Million 3.47% of portfolio
342,658
Q2 2025 Added 10.04%
$0
$10.3 Million 2.95% of portfolio
114,185
Q2 2025 Added 10.83%
$3.69T
$9.7 Million 2.78% of portfolio
47,266
Q2 2025 Added 0.36%
$0
$9.26 Million 2.66% of portfolio
50,810
Q2 2025 Added 8.65%
$0
$7.27 Million 2.08% of portfolio
79,958
Q2 2025 New
$0
$7.19 Million 2.06% of portfolio
10,837
Q2 2025 Added 27.27%
$3.95T
$6.47 Million 1.85% of portfolio
12,999
Q2 2025 Added 1.14%
$621B
$6.28 Million 1.8% of portfolio
12,938
Q2 2025 Added 0.23%
$0
$5.37 Million 1.54% of portfolio
56,380
Q2 2025 Added 16.45%
$0
$4.51 Million 1.29% of portfolio
60,206
Q2 2025 Reduced 9.84%
$96.6B
$4.23 Million 1.21% of portfolio
6,053
Q2 2025 Reduced 1.34%
$1.21T
$4.11 Million 1.18% of portfolio
23,294
Q2 2025 Added 4.19%
$859B
$4.04 Million 1.16% of portfolio
13,950
Q2 2025 Reduced 1.21%
$368B
$3.12 Million 0.89% of portfolio
19,581
Q2 2025 Reduced 1.92%
$145B
$3.1 Million 0.89% of portfolio
8,675
Q2 2025 Reduced 1.4%
$0
$3 Million 0.86% of portfolio
9,860
Q2 2025 Reduced 0.18%
$0
$2.98 Million 0.85% of portfolio
80,985
Q2 2025 Added 25.84%
$0
$2.67 Million 0.77% of portfolio
7,372
Q2 2025 Reduced 2.29%
$456B
$2.42 Million 0.69% of portfolio
15,301
Q2 2025 Added 19.98%
$0
$2.4 Million 0.69% of portfolio
26,114
Q2 2025 Reduced 1.81%
$119B
$2.37 Million 0.68% of portfolio
9,975
Q2 2025 Reduced 4.44%
$551B
$2.29 Million 0.66% of portfolio
6,452
Q2 2025 Reduced 0.15%
$405B
$2.07 Million 0.59% of portfolio
5,643
Q2 2025 Added 0.53%
$92.8B
$1.98 Million 0.57% of portfolio
5,778
Q2 2025 Added 0.02%
$0
$1.96 Million 0.56% of portfolio
9,084
Q2 2025 Reduced 4.29%
$61.9B
$1.75 Million 0.5% of portfolio
6,549
Q2 2025 New
$203B
$1.68 Million 0.48% of portfolio
21,255
Q2 2025 Reduced 2.83%
$0
$1.6 Million 0.46% of portfolio
30,527
Q2 2025 Added 1.37%
$351B
$1.56 Million 0.45% of portfolio
8,395
Q2 2025 Added 0.08%
$2.26T
$1.55 Million 0.44% of portfolio
7,059
Q2 2025 Added 4.75%
$187B
$1.24 Million 0.36% of portfolio
3,070
Q2 2025 Reduced 8.36%
$0
$1.26 Million 0.36% of portfolio
20,127
Q2 2025 Added 8.99%
$1.24T
$1.26 Million 0.36% of portfolio
7,096
Q1 2025 Added 3.35%
$0
$1.23 Million 0.35% of portfolio
2,229
Q2 2025 New
$150B
$1.19 Million 0.34% of portfolio
3,997
Q2 2025 Reduced 4.95%
$6.4B
$1.14 Million 0.33% of portfolio
12,663
Q2 2025 Added 1,400.36%
$75.3B
$1.16 Million 0.33% of portfolio
35,570
Q2 2025 Reduced 2.45%
$0
$1.13 Million 0.33% of portfolio
4,787
Q1 2025 Reduced 4.93%
$229B
$1.14 Million 0.33% of portfolio
8,364
Q2 2025 Added 5.34%
$64.4B
$1.11 Million 0.32% of portfolio
4,328
Q2 2025 Reduced 4.63%
$141B
$1.1 Million 0.31% of portfolio
15,794
Q2 2025 Added 0.03%
$1.78T
$987,000 0.28% of portfolio
1,338
Q2 2025 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $349 Million
  • Prior Value $300 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 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