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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.8 Million 8.97% of portfolio
510,449
Q3 2025 Added 2.41%
$0
$33.5 Million 8.65% of portfolio
1,142,511
Q3 2025 Added 35.2%
$0
$30.2 Million 7.78% of portfolio
62,884
Q3 2025 Added 4.34%
$0
$29.8 Million 7.69% of portfolio
211,348
Q3 2025 Added 2.59%
$0
$25.2 Million 6.5% of portfolio
37,633
Q3 2025 Added 7.65%
$0
$21.7 Million 5.61% of portfolio
681,288
Q3 2025 Added 5.61%
$0
$19.1 Million 4.92% of portfolio
698,976
Q3 2025 Reduced 4.63%
$0
$13.7 Million 3.52% of portfolio
359,049
Q3 2025 Added 4.78%
$0
$10.7 Million 2.77% of portfolio
119,984
Q3 2025 Added 5.08%
$0
$9.46 Million 2.44% of portfolio
51,929
Q3 2025 Added 2.2%
$0
$8.34 Million 2.15% of portfolio
11,171
Q3 2025 Added 3.08%
$0
$7.18 Million 1.85% of portfolio
76,715
Q3 2025 Reduced 4.06%
$0
$6.03 Million 1.56% of portfolio
57,728
Q3 2025 Added 2.39%
$0
$5.78 Million 1.49% of portfolio
71,295
Q2 2025 Reduced 3.3%
$0
$4.91 Million 1.27% of portfolio
60,883
Q3 2025 Added 1.12%
$0
$3.62 Million 0.93% of portfolio
89,673
Q3 2025 Added 10.73%
$0
$2.91 Million 0.75% of portfolio
7,344
Q3 2025 Reduced 0.38%
$0
$2.5 Million 0.65% of portfolio
25,904
Q3 2025 Reduced 0.8%
$0
$2.08 Million 0.54% of portfolio
8,612
Q3 2025 Reduced 5.2%
$0
$1.53 Million 0.4% of portfolio
27,717
Q3 2025 Reduced 9.2%
$0
$1.54 Million 0.4% of portfolio
2,571
Q3 2025 Added 15.34%
$0
$1.51 Million 0.39% of portfolio
22,477
Q3 2025 Added 11.68%
$0
$1.22 Million 0.31% of portfolio
4,789
Q3 2025 Added 0.04%
$0
$1.05 Million 0.27% of portfolio
5,350
Q3 2025 Added 6.81%
$0
$750,000 0.19% of portfolio
5,716
Q3 2025 Added 0.05%
$0
$684,000 0.18% of portfolio
10,488
Q3 2025 Added 0.01%
$0
$705,000 0.18% of portfolio
1,507
Q1 2025 Added 2.38%
$0
$668,000 0.17% of portfolio
2,370
Q3 2025 Added 0.17%
$0
$558,000 0.14% of portfolio
2,150
Q3 2025 Added 0.09%
$0
$509,000 0.13% of portfolio
832
Q3 2025 Added 11.83%
$24.1B
$449,000 0.12% of portfolio
10,605
Q3 2024 Reduced 66.31%
$0
$432,000 0.11% of portfolio
3,639
Q3 2025 Reduced 8.57%
$0
$436,000 0.11% of portfolio
3,450
Q2 2025 Reduced 10.53%
$0
$400,000 0.1% of portfolio
2,866
Q2 2025 Reduced 10.1%
$0
$395,000 0.1% of portfolio
4,795
Q2 2025 New
$0
$351,000 0.09% of portfolio
4,485
Q3 2025 Added 5.21%
$65.3B
$358,000 0.09% of portfolio
4,925
Q4 2024 New
$0
$307,000 0.08% of portfolio
462
Q1 2025 Reduced 12.33%
$0
$252,000 0.07% of portfolio
2,453
Q2 2025 Reduced 8.4%
$130B
$286,000 0.07% of portfolio
805
Q2 2025 Reduced 49.05%
$0
$232,000 0.06% of portfolio
6,465
Q3 2025 Added 10.99%
$0
$175,000 0.05% of portfolio
2,200
Q3 2025 New
$0
$179,000 0.05% of portfolio
611
Q1 2025 New
$0
$204,000 0.05% of portfolio
1,327
Q1 2025 New
$0
$142,000 0.04% of portfolio
1,025
Q3 2025 Reduced 12.77%
$0
$136,000 0.04% of portfolio
720
Q1 2025 New
$0
$157,000 0.04% of portfolio
3,296
Q3 2025 Added 310.97%
$0
$160,000 0.04% of portfolio
770
Q1 2025 New
$0
$161,000 0.04% of portfolio
702
Q1 2025 New

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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