Dagco, Inc. Portfolio Holdings

Dagco, Inc.

  • $387 Million
  • Q3 2025

Dagco, Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $387 Million distributed in 362 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 $34.8M, Spdr Portfolio Short Term Trea with a value of $33.5M, Vanguard Growth ETF with a value of $30.2M, Vanguard Whitehall Fds (Vangua with a value of $29.8M, and Ishares Core S&P 500 ETF with a value of $25.2M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $349M to 387M.

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

Portfolio value $387 Million
ETFs: $293 Million
Technology: $28.6 Million
Financial Services: $18 Million
Industrials: $12.1 Million
Healthcare: $9.08 Million
Communication Services: $8.83 Million
Consumer Cyclical: $6.33 Million
Consumer Defensive: $5.6 Million
Other: $6.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12 Million 3.1% of portfolio
47,186
Q3 2025 Reduced 0.17%
$3.78T
$6.73 Million 1.74% of portfolio
13,002
Q3 2025 Added 0.02%
$662B
$6.44 Million 1.66% of portfolio
12,813
Q3 2025 Reduced 0.97%
$1.65T
$5.55 Million 1.43% of portfolio
22,831
Q3 2025 Reduced 1.99%
$107B
$4.56 Million 1.18% of portfolio
6,015
Q3 2025 Reduced 0.63%
$881B
$4.4 Million 1.13% of portfolio
13,936
Q3 2025 Reduced 0.1%
$140B
$3.25 Million 0.84% of portfolio
8,675
Q2 2025 Reduced 1.4%
$346B
$2.96 Million 0.76% of portfolio
19,275
Q3 2025 Reduced 1.56%
$465B
$2.74 Million 0.71% of portfolio
14,661
Q3 2025 Reduced 4.18%
$118B
$2.4 Million 0.62% of portfolio
9,760
Q3 2025 Reduced 2.16%
$367B
$2.3 Million 0.59% of portfolio
5,672
Q3 2025 Added 0.51%
$533B
$2.2 Million 0.57% of portfolio
6,453
Q3 2025 Added 0.02%
$414B
$1.95 Million 0.5% of portfolio
8,402
Q3 2025 Added 0.08%
$86.1B
$1.88 Million 0.48% of portfolio
5,417
Q3 2025 Reduced 6.25%
$67.3B
$1.83 Million 0.47% of portfolio
6,552
Q3 2025 Added 0.05%
$1.74T
$1.77 Million 0.46% of portfolio
7,276
Q3 2025 Added 2.54%
$222B
$1.49 Million 0.38% of portfolio
3,070
Q2 2025 Reduced 8.36%
$2.39T
$1.49 Million 0.38% of portfolio
6,781
Q3 2025 Reduced 3.94%
$6.2B
$1.37 Million 0.35% of portfolio
12,663
Q2 2025 Added 1,400.36%
$65.7B
$1.29 Million 0.33% of portfolio
4,278
Q3 2025 Reduced 1.16%
$73.4B
$1.26 Million 0.33% of portfolio
35,578
Q3 2025 Added 0.02%
$168B
$1.19 Million 0.31% of portfolio
15,794
Q2 2025 Added 0.03%
$228B
$1.12 Million 0.29% of portfolio
8,368
Q3 2025 Added 0.05%
$522B
$1.07 Million 0.27% of portfolio
5,745
Q3 2025 Added 0.12%
$1.37T
$927,000 0.24% of portfolio
1,263
Q3 2025 Reduced 5.61%
$152B
$840,000 0.22% of portfolio
3,407
Q3 2025 Reduced 14.76%
$204B
$745,000 0.19% of portfolio
5,305
Q3 2025 Reduced 2.55%
$306B
$645,000 0.17% of portfolio
9,727
Q3 2025 Added 0.13%
$319B
$643,000 0.17% of portfolio
9,399
Q3 2025 Added 0.02%
$0
$576,000 0.15% of portfolio
36,728
Q2 2025 Reduced 38.32%
$73.7B
$598,000 0.15% of portfolio
7,122
Q3 2025 Added 2.11%
$151B
$529,000 0.14% of portfolio
1,500
Q3 2025 Reduced 24.7%
$1.29T
$490,000 0.13% of portfolio
1,104
Q3 2025 Reduced 23.55%
$404B
$501,000 0.13% of portfolio
542
Q3 2025 Reduced 5.24%
$136B
$510,000 0.13% of portfolio
2,161
Q3 2025 Reduced 3.7%
$167B
$513,000 0.13% of portfolio
5,375
Q4 2024 Added 7.5%
$123B
$478,000 0.12% of portfolio
1,695
Q1 2025 Reduced 11.4%
$139B
$469,000 0.12% of portfolio
1,424
Q2 2025 Added 0.78%
$62.3B
$454,000 0.12% of portfolio
4,039
Q3 2025 Added 0.1%
$160B
$420,000 0.11% of portfolio
2,121
Q2 2025 Reduced 6.44%
$136B
$374,000 0.1% of portfolio
1,012
Q3 2025 Added 0.1%
$193B
$342,000 0.09% of portfolio
2,991
Q4 2024 Added 2.57%
$4.34B
$327,000 0.08% of portfolio
5,053
Q3 2025 Added 0.76%
$20.4B
$258,000 0.07% of portfolio
2,950
Q3 2025 Reduced 10.61%
$40.3B
$263,000 0.07% of portfolio
780
Q3 2025 New
$13.8B
$278,000 0.07% of portfolio
2,359
Q3 2025 Added 0.17%
$13.2B
$231,000 0.06% of portfolio
1,325
Q3 2025 Reduced 39.77%
$170B
$238,000 0.06% of portfolio
1,650
Q1 2025 New
$342B
$239,000 0.06% of portfolio
1,312
Q3 2025 Added 9.61%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $387 Million
  • Prior Value $349 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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