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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$10.5 Million 3.48% of portfolio
47,097
Q1 2025 Added 1.58%
$631B
$6.87 Million 2.29% of portfolio
12,908
Q1 2025 Added 0.05%
$3.75T
$4.82 Million 1.61% of portfolio
12,852
Q1 2025 Added 1.64%
$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%
$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%
$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%
$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%
$409B
$1.38 Million 0.46% of portfolio
12,753
Q1 2025 Added 101.92%
$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%
$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%
$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%
$1.62T
$761,000 0.25% of portfolio
1,322
Q1 2025 Added 41.39%
$0
$690,000 0.23% of portfolio
59,548
Q1 2025 Added 19.48%
$300B
$694,000 0.23% of portfolio
9,702
Q1 2025 Added 0.32%
$278B
$579,000 0.19% of portfolio
9,394
Q1 2025 Added 1.43%
$12.2B
$526,000 0.18% of portfolio
3,010
Q1 2025 Reduced 5.52%
$143B
$553,000 0.18% of portfolio
2,342
Q1 2025 Reduced 8.77%
$116B
$511,000 0.17% of portfolio
1,695
Q1 2025 Reduced 11.4%
$281B
$502,000 0.17% of portfolio
960
Q1 2025 Added 1.16%
$434B
$483,000 0.16% of portfolio
511
Q1 2025 Added 8.49%
$54B
$440,000 0.15% of portfolio
4,030
Q1 2025 Added 0.1%
$144B
$464,000 0.15% of portfolio
2,267
Q1 2025 Reduced 2.95%
$169B
$420,000 0.14% of portfolio
5,375
Q4 2024 Added 7.5%
$61.8B
$429,000 0.14% of portfolio
6,975
Q1 2025 New
$23.6B
$363,000 0.12% of portfolio
3,300
Q3 2024 Reduced 7.69%
$1T
$361,000 0.12% of portfolio
1,396
Q1 2025 New
$4.44B
$287,000 0.1% of portfolio
4,976
Q4 2024 New
$148B
$292,000 0.1% of portfolio
786
Q1 2025 Added 0.9%
$219B
$295,000 0.1% of portfolio
2,991
Q4 2024 Added 2.57%
$73B
$281,000 0.09% of portfolio
2,559
Q1 2025 Reduced 12.36%
$14.6B
$271,000 0.09% of portfolio
2,350
Q1 2025 Reduced 1.18%
$112B
$236,000 0.08% of portfolio
1,413
Q1 2025 New
$159B
$206,000 0.07% of portfolio
662
Q1 2025 New
$143B
$200,000 0.07% of portfolio
1,650
Q1 2025 New

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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