Dagco, Inc. Portfolio Holdings

Dagco, Inc.

  • $243 Million
  • Q3 2024

Dagco, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 219 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 $23.7M, Vanguard Whitehall Fds (Vangua with a value of $20M, Vanguard Growth ETF with a value of $16.7M, Schwab Strategic Tr Us Dividen with a value of $16.2M, and Schwab Strategic Tr Us Large C with a value of $12M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $225M to 243M.

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

Portfolio value $243 Million
ETFs: $167 Million
Technology: $22.5 Million
Financial Services: $13.7 Million
Industrials: $10.6 Million
Healthcare: $10.2 Million
Communication Services: $5.15 Million
Consumer Cyclical: $4.33 Million
Consumer Defensive: $3.31 Million
Other: $5.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$10.3 Million 4.22% of portfolio
44,041
Q3 2024 Reduced 0.99%
$590B
$5.81 Million 2.39% of portfolio
12,629
Q3 2024 Reduced 0.89%
$3.25T
$4.93 Million 2.03% of portfolio
11,466
Q3 2024 Reduced 2.13%
$83.1B
$3.8 Million 1.56% of portfolio
6,011
Q3 2024 Reduced 1.43%
$1.14T
$3.49 Million 1.44% of portfolio
21,053
Q3 2024 Added 1.91%
$135B
$2.71 Million 1.11% of portfolio
8,170
Q1 2024 Added 6,823.73%
$248B
$2.52 Million 1.04% of portfolio
22,231
Q3 2024 Reduced 2.55%
$697B
$2.5 Million 1.03% of portfolio
11,853
Q3 2024 Added 0.03%
$109B
$2.46 Million 1.01% of portfolio
10,670
Q3 2024 Reduced 0.56%
$89.5B
$2.27 Million 0.94% of portfolio
5,959
Q3 2024 Reduced 2.44%
$402B
$2.24 Million 0.92% of portfolio
5,539
Q3 2024 Reduced 5.38%
$205B
$2.09 Million 0.86% of portfolio
3,376
Q3 2024 Reduced 5.43%
$519B
$1.82 Million 0.75% of portfolio
6,623
Q3 2024 Reduced 6.63%
$310B
$1.58 Million 0.65% of portfolio
8,010
Q3 2024 Reduced 0.69%
$56.4B
$1.5 Million 0.62% of portfolio
6,394
Q3 2024 Reduced 1.13%
$211B
$1.48 Million 0.61% of portfolio
8,703
Q3 2024 Reduced 4.89%
$67B
$1.46 Million 0.6% of portfolio
42,247
Q3 2024 Reduced 11.43%
$141B
$1.35 Million 0.56% of portfolio
15,960
Q3 2024 Reduced 1.39%
$208B
$1.22 Million 0.5% of portfolio
2,347
Q3 2024 Reduced 3.5%
$336B
$1.2 Million 0.49% of portfolio
9,894
Q3 2024 Added 198.91%
$54.2B
$1.12 Million 0.46% of portfolio
4,500
Q2 2024 Reduced 5.32%
$378B
$1.05 Million 0.43% of portfolio
6,468
Q3 2024 Reduced 3.74%
$1.17T
$1.01 Million 0.41% of portfolio
6,027
Q2 2024 Reduced 4.07%
$76.6B
$967,000 0.4% of portfolio
840
Q1 2024 New
$16.9B
$893,000 0.37% of portfolio
3,110
Q1 2024 New
$200B
$869,000 0.36% of portfolio
7,625
Q3 2024 Reduced 0.97%
$2.29T
$786,000 0.32% of portfolio
4,222
Q3 2024 Added 6.51%
$270B
$653,000 0.27% of portfolio
9,095
Q3 2024 Reduced 10.24%
$166B
$636,000 0.26% of portfolio
2,290
Q3 2024 Reduced 7.1%
$139B
$559,000 0.23% of portfolio
2,274
Q3 2024 Added 0.09%
$113B
$517,000 0.21% of portfolio
1,795
Q1 2024 New
$422B
$483,000 0.2% of portfolio
545
Q2 2024 Reduced 1.62%
$0
$470,000 0.19% of portfolio
45,040
Q3 2024 New
$47.7B
$426,000 0.18% of portfolio
4,160
Q3 2024 Added 0.1%
$91.7B
$414,000 0.17% of portfolio
3,041
Q3 2024 Reduced 11.52%
$240B
$422,000 0.17% of portfolio
7,942
Q3 2024 Added 0.03%
$1.32T
$360,000 0.15% of portfolio
629
Q1 2024 Added 4.14%
$25.8B
$345,000 0.14% of portfolio
3,300
Q3 2024 Reduced 7.69%
$135B
$324,000 0.13% of portfolio
5,000
Q3 2024 Reduced 20.0%
$204B
$280,000 0.12% of portfolio
2,916
Q3 2024 Reduced 2.8%
$65.4B
$283,000 0.12% of portfolio
952
Q3 2024 Reduced 13.53%
$16.2B
$283,000 0.12% of portfolio
2,341
Q3 2024 Added 0.17%
$138B
$274,000 0.11% of portfolio
761
Q2 2024 Reduced 11.61%
$172B
$213,000 0.09% of portfolio
1,256
Q1 2024 New
$81.4B
$203,000 0.08% of portfolio
2,756
Q3 2024 Added 0.11%
$96.9B
$172,000 0.07% of portfolio
1,950
Q3 2024 Reduced 34.45%
$14.8B
$163,000 0.07% of portfolio
2,686
Q3 2024 Added 0.86%
$67.4B
$143,000 0.06% of portfolio
4,938
Q3 2024 Reduced 5.94%
$141B
$154,000 0.06% of portfolio
480
Q1 2024 Added 380.0%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $243 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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