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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.7 Million 2.78% of portfolio
47,266
Q2 2025 Added 0.36%
$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%
$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%
$456B
$2.42 Million 0.69% of portfolio
15,301
Q2 2025 Added 19.98%
$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%
$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%
$351B
$1.56 Million 0.45% of portfolio
8,395
Q2 2025 Added 0.08%
$187B
$1.24 Million 0.36% of portfolio
3,070
Q2 2025 Reduced 8.36%
$1.24T
$1.26 Million 0.36% of portfolio
7,096
Q1 2025 Added 3.35%
$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%
$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%
$452B
$876,000 0.25% of portfolio
5,738
Q2 2025 Added 0.12%
$157B
$770,000 0.22% of portfolio
1,992
Q2 2025 Reduced 8.83%
$202B
$718,000 0.21% of portfolio
5,444
Q2 2025 Reduced 34.58%
$306B
$687,000 0.2% of portfolio
9,714
Q2 2025 Added 0.12%
$293B
$651,000 0.19% of portfolio
9,397
Q2 2025 Added 0.03%
$439B
$566,000 0.16% of portfolio
572
Q2 2025 Added 11.94%
$135B
$516,000 0.15% of portfolio
2,244
Q2 2025 Reduced 4.18%
$66.3B
$539,000 0.15% of portfolio
6,975
Q1 2025 New
$112B
$491,000 0.14% of portfolio
1,695
Q1 2025 Reduced 11.4%
$179B
$490,000 0.14% of portfolio
5,375
Q4 2024 Added 7.5%
$1.08T
$458,000 0.13% of portfolio
1,444
Q2 2025 Added 3.44%
$0
$449,000 0.13% of portfolio
36,728
Q2 2025 Reduced 38.32%
$57.5B
$418,000 0.12% of portfolio
4,035
Q2 2025 Added 0.12%
$150B
$418,000 0.12% of portfolio
2,121
Q2 2025 Reduced 6.44%
$207B
$370,000 0.11% of portfolio
2,991
Q4 2024 Added 2.57%
$127B
$392,000 0.11% of portfolio
1,424
Q2 2025 Added 0.78%
$142B
$399,000 0.11% of portfolio
1,011
Q2 2025 Added 28.63%
$22.4B
$317,000 0.09% of portfolio
3,300
Q3 2024 Reduced 7.69%
$4.97B
$319,000 0.09% of portfolio
5,015
Q2 2025 Added 0.78%
$13.8B
$319,000 0.09% of portfolio
2,200
Q2 2025 Reduced 26.91%
$15.7B
$258,000 0.07% of portfolio
2,355
Q2 2025 Added 0.21%
$245B
$204,000 0.06% of portfolio
655
Q2 2025 Reduced 31.77%
$155B
$203,000 0.06% of portfolio
1,650
Q1 2025 New
$16.3B
$176,000 0.05% of portfolio
2,912
Q2 2025 Added 0.76%

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
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