Dagco, Inc. Portfolio Holdings

Dagco, Inc.

  • $300 Million
  • Q1 2025

Dagco, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $300 Million distributed in 354 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 $29.6M, Vanguard Whitehall Fds (Vangua with a value of $25M, Vanguard Growth ETF with a value of $21M, Spdr Portfolio Short Term Trea with a value of $20.1M, and Schwab Strategic Tr Us Dividen with a value of $19.9M.

Examining the 13F form we can see an increase of $6.99M in the current position value, from $293M to 300M.

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

Portfolio value $300 Million
ETFs: $218 Million
Technology: $23.2 Million
Financial Services: $15.3 Million
Industrials: $9.91 Million
Healthcare: $9.78 Million
Consumer Defensive: $6.7 Million
Communication Services: $5.82 Million
Consumer Cyclical: $5.42 Million
Other: $5.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.6 Million 9.85% of portfolio
478,563
Q1 2025 Added 3.18%
$0
$25 Million 8.32% of portfolio
193,661
Q1 2025 Added 1.35%
$0
$21 Million 6.99% of portfolio
56,557
Q1 2025 Added 2.04%
$0
$20.1 Million 6.69% of portfolio
686,526
Q1 2025 Added 35.17%
$0
$19.9 Million 6.64% of portfolio
713,093
Q1 2025 Added 0.37%
$0
$17.6 Million 5.87% of portfolio
31,348
Q1 2025 Added 4.94%
$0
$14.6 Million 4.87% of portfolio
584,248
Q1 2025 Added 4.36%
$3.35T
$10.5 Million 3.48% of portfolio
47,097
Q1 2025 Added 1.58%
$0
$10.4 Million 3.47% of portfolio
311,396
Q1 2025 Added 9.12%
$0
$8.55 Million 2.85% of portfolio
103,028
Q1 2025 Added 1.27%
$0
$8.52 Million 2.84% of portfolio
46,764
Q1 2025 Added 6.76%
$631B
$6.87 Million 2.29% of portfolio
12,908
Q1 2025 Added 0.05%
$0
$4.98 Million 1.66% of portfolio
73,725
Q1 2025 Added 0.58%
$3.75T
$4.82 Million 1.61% of portfolio
12,852
Q1 2025 Added 1.64%
$0
$4.62 Million 1.54% of portfolio
8,515
Q1 2025 Added 10.5%
$0
$4.54 Million 1.51% of portfolio
66,775
Q1 2025 Added 6.41%
$91.5B
$3.73 Million 1.24% of portfolio
6,135
Q1 2025 Reduced 3.57%
$847B
$3.46 Million 1.15% of portfolio
14,121
Q1 2025 Added 7.57%
$1.07T
$3.46 Million 1.15% of portfolio
22,357
Q1 2025 Added 0.03%
$364B
$3.4 Million 1.13% of portfolio
19,964
Q1 2025 Reduced 3.3%
$0
$2.71 Million 0.9% of portfolio
9,878
Q1 2025 Added 0.64%
$0
$2.46 Million 0.82% of portfolio
7,545
Q1 2025 Added 0.51%
$144B
$2.39 Million 0.8% of portfolio
8,798
Q1 2025 Reduced 4.06%
$573B
$2.26 Million 0.75% of portfolio
6,462
Q1 2025 Reduced 1.99%
$0
$2.26 Million 0.75% of portfolio
26,596
Q1 2025 Reduced 3.61%
$0
$2.14 Million 0.71% of portfolio
64,357
Q1 2025 Added 48.69%
$125B
$2.11 Million 0.7% of portfolio
10,438
Q1 2025 Reduced 2.88%
$379B
$2.06 Million 0.69% of portfolio
5,613
Q1 2025 Reduced 4.22%
$89.3B
$2.02 Million 0.67% of portfolio
5,777
Q1 2025 Reduced 2.73%
$212B
$1.96 Million 0.65% of portfolio
21,874
Q1 2025 Reduced 6.29%
$0
$1.89 Million 0.63% of portfolio
9,491
Q1 2025 Reduced 10.14%
$339B
$1.76 Million 0.59% of portfolio
8,388
Q1 2025 Reduced 2.21%
$167B
$1.67 Million 0.55% of portfolio
3,350
Q1 2025 Reduced 3.21%
$0
$1.54 Million 0.51% of portfolio
30,115
Q1 2025 Added 3.66%
$409B
$1.38 Million 0.46% of portfolio
12,753
Q1 2025 Added 101.92%
$176B
$1.31 Million 0.44% of portfolio
4,205
Q1 2025 Reduced 1.64%
$2.3T
$1.28 Million 0.43% of portfolio
6,739
Q1 2025 Added 16.71%
$187B
$1.25 Million 0.42% of portfolio
8,321
Q1 2025 Reduced 12.5%
$5.85B
$1.21 Million 0.4% of portfolio
844
Q1 2025 Added 0.48%
$147B
$1.12 Million 0.37% of portfolio
15,789
Q1 2025 Reduced 2.93%
$1.11T
$1.11 Million 0.37% of portfolio
7,096
Q1 2025 Added 3.35%
$60.9B
$1.07 Million 0.36% of portfolio
4,538
Q1 2025 Reduced 2.62%
$0
$1.08 Million 0.36% of portfolio
18,467
Q1 2025 Reduced 1.18%
$71.4B
$1.07 Million 0.36% of portfolio
36,462
Q1 2025 Reduced 8.86%
$231B
$1.05 Million 0.35% of portfolio
7,940
Q1 2025 Reduced 0.94%
$0
$1.06 Million 0.35% of portfolio
4,787
Q1 2025 Reduced 4.93%
$410B
$950,000 0.32% of portfolio
5,731
Q1 2025 Reduced 5.1%
$171B
$838,000 0.28% of portfolio
2,185
Q1 2025 Reduced 7.14%
$0
$814,000 0.27% of portfolio
5,800
Q1 2025 Added 43.0%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $300 Million
  • Prior Value $293 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 271 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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