Dagco, Inc. Reduced Holdings in Q3 2025

Dagco, Inc.

  • $387 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-590
- 14.76%
$232.56 - $304.78 $137K - $180K
3.41K $840K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-33.9K
- 4.63%
$26.38 - $27.95 $895K - $948K
699K $19.1M
ADBE
Adobe Inc.

Technology
-492
- 24.7%
$333.65 - $392.1 $164K - $193K
1.5K $529K
PG
Procter & Gamble CO

Consumer Defensive
-306
- 1.56%
$150.47 - $161.22 $46K - $49.3K
19.3K $2.96M
SHW
Sherwin Williams CO

Basic Materials
-361
- 6.25%
$330.88 - $375.23 $119K - $135K
5.42K $1.88M
ICLR
Icon PLC

Healthcare
-875
- 39.77%
$139.63 - $195.01 $122K - $171K
1.33K $231K
FTCS
First Trust Capital Strength E

ETFs
-3.24K
- 4.06%
$89.72 - $93.74 $291K - $304K
76.7K $7.18M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 5.24%
$915.95 - $994.57 $27.5K - $29.8K
542 $501K
QCOM
Qualcomm Inc

Technology
-445
- 36.99%
$145.84 - $173.55 $64.9K - $77.2K
758 $126K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.81K
- 9.2%
$52.12 - $55.33 $146K - $155K
27.7K $1.53M
META
Meta Platforms, Inc.

Communication Services
-75
- 5.61%
$695.21 - $791.73 $52.1K - $59.4K
1.26K $927K
CHD
Church & Dwight CO Inc

Consumer Defensive
-350
- 10.61%
$85.84 - $99.09 $30K - $34.7K
2.95K $258K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-496
- 17.51%
$60.9 - $70.75 $30.2K - $35.1K
2.34K $145K
MSTR
Microstrategy Inc

Technology
-65
- 27.43%
$300.7 - $455.9 $19.5K - $29.6K
172 $55K
XLV
Select Sector Spdr Fund Health

ETFs
-150
- 12.77%
$129.01 - $139.72 $19.4K - $21K
1.03K $142K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-282
- 12.01%
$48.5 - $50.19 $13.7K - $14.2K
2.07K $103K
JOBY
Joby Aviation, Inc.

Industrials
-1.5K
- 50.0%
$9.81 - $20.39 $14.7K - $30.6K
1.5K $24K
UNH
Unitedhealth Group Inc

Healthcare
-79
- 12.06%
$237.77 - $353.61 $18.8K - $27.9K
576 $198K
UNP
Union Pacific Corp

Industrials
-83
- 3.7%
$214.91 - $237.16 $17.8K - $19.7K
2.16K $510K
CRM
Salesforce, Inc.

Technology
-7
- 10.29%
$231.66 - $273.65 $1.62K - $1.92K
61 $14K
GL
Globe Life Inc.

Financial Services
-72
- 17.56%
$117.6 - $146.55 $8.47K - $10.6K
338 $48K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-341
- 8.57%
$108.46 - $120.63 $37K - $41.1K
3.64K $432K
AFG
American Financial Group Inc

Financial Services
-106
- 14.27%
$122.42 - $145.72 $13K - $15.4K
637 $92K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1
- 3.57%
$42.67 - $46.91 $42.7 - $46.9
27 $1K
Medicus Pharma LTD
-1
- 0.29%
N/A
349 $0
First Tr Exchng Traded Fd Vi
-23.3K
- 11.28%
N/A
183K $0
XLY
Select Sector Spdr Consumer Di

ETFs
-12
- 4.76%
$216.09 - $242.18 $2.59K - $2.91K
240 $57K
CCJ
Cameco Corp

Energy
-20
- 3.03%
$70.47 - $86.89 $1.41K - $1.74K
641 $53K
AEM
Agnico Eagle Mines LTD

Basic Materials
-13
- 3.68%
$116.14 - $168.56 $1.51K - $2.19K
340 $57K
ADI
Analog Devices Inc

Technology
-215
- 2.16%
$220.68 - $255.63 $47.4K - $55K
9.76K $2.4M
MRK
Merck & Co., Inc.

Healthcare
-897
- 4.22%
$77.6 - $87.37 $69.6K - $78.4K
20.4K $1.71M
PEP
Pepsico Inc

Consumer Defensive
-139
- 2.55%
$133.81 - $152.16 $18.6K - $21.2K
5.31K $745K
TSLA
Tesla, Inc.

Consumer Cyclical
-340
- 23.55%
$293.94 - $444.72 $99.9K - $151K
1.1K $490K
IWR
Ishares Russell Mid Cap ETF

ETFs
-210
- 0.8%
$92.26 - $97.51 $19.4K - $20.5K
25.9K $2.5M
IWM
Ishares Russell 2000 ETF

ETFs
-472
- 5.2%
$214.92 - $244.84 $101K - $116K
8.61K $2.08M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-125
- 0.97%
$459.11 - $506.91 $57.4K - $63.4K
12.8K $6.44M
NSC
Norfolk Southern Corp

Industrials
-50
- 1.16%
$259.49 - $300.41 $13K - $15K
4.28K $1.29M
VCR
Vanguard Consumer Discretionar

ETFs
-28
- 0.38%
$359.61 - $401.35 $10.1K - $11.2K
7.34K $2.91M
NVDA
Nvidia Corp

Technology
-640
- 4.18%
$153.3 - $186.58 $98.1K - $119K
14.7K $2.74M
PH
Parker Hannifin Corp

Industrials
-38
- 0.63%
$697.13 - $769.67 $26.5K - $29.2K
6.02K $4.56M
JPM
Jpmorgan Chase & CO

Financial Services
-14
- 0.1%
$282.78 - $316.06 $3.96K - $4.42K
13.9K $4.4M
GOOGL
Alphabet Inc.

Communication Services
-463
- 1.99%
$174.36 - $254.72 $80.7K - $118K
22.8K $5.55M
AAPL
Apple Inc.

Technology
-80
- 0.17%
$202.38 - $256.87 $16.2K - $20.5K
47.2K $12M
Activity Summary
Buys All Purchases 106 New Holdings 11 Increased Positions 95 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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