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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 9.14% of portfolio
498,427
Q2 2025 Added 4.15%
$0
$27.5 Million 7.88% of portfolio
206,019
Q2 2025 Added 6.38%
$0
$26.4 Million 7.58% of portfolio
60,266
Q2 2025 Added 6.56%
$0
$24.8 Million 7.1% of portfolio
845,077
Q2 2025 Added 23.09%
$0
$21.7 Million 6.23% of portfolio
34,958
Q2 2025 Added 11.52%
$0
$19.4 Million 5.57% of portfolio
732,891
Q2 2025 Added 2.78%
$0
$18.8 Million 5.41% of portfolio
645,078
Q2 2025 Added 10.41%
$0
$12.1 Million 3.47% of portfolio
342,658
Q2 2025 Added 10.04%
$0
$10.3 Million 2.95% of portfolio
114,185
Q2 2025 Added 10.83%
$0
$9.26 Million 2.66% of portfolio
50,810
Q2 2025 Added 8.65%
$0
$7.27 Million 2.08% of portfolio
79,958
Q2 2025 New
$0
$7.19 Million 2.06% of portfolio
10,837
Q2 2025 Added 27.27%
$0
$5.37 Million 1.54% of portfolio
56,380
Q2 2025 Added 16.45%
$0
$5.38 Million 1.54% of portfolio
71,295
Q2 2025 Reduced 3.3%
$0
$4.51 Million 1.29% of portfolio
60,206
Q2 2025 Reduced 9.84%
$0
$3 Million 0.86% of portfolio
9,860
Q2 2025 Reduced 0.18%
$0
$2.67 Million 0.77% of portfolio
7,372
Q2 2025 Reduced 2.29%
$0
$2.4 Million 0.69% of portfolio
26,114
Q2 2025 Reduced 1.81%
$0
$1.96 Million 0.56% of portfolio
9,084
Q2 2025 Reduced 4.29%
$0
$1.6 Million 0.46% of portfolio
30,527
Q2 2025 Added 1.37%
$0
$1.26 Million 0.36% of portfolio
20,127
Q2 2025 Added 8.99%
$0
$1.23 Million 0.35% of portfolio
2,229
Q2 2025 New
$0
$1.13 Million 0.33% of portfolio
4,787
Q1 2025 Reduced 4.93%
$0
$867,000 0.25% of portfolio
5,009
Q2 2025 Reduced 13.64%
$0
$727,000 0.21% of portfolio
5,713
Q2 2025 Reduced 3.98%
$0
$650,000 0.19% of portfolio
10,487
Q2 2025 Added 0.02%
$0
$639,000 0.18% of portfolio
1,507
Q1 2025 Added 2.38%
$0
$599,000 0.17% of portfolio
2,366
Q2 2025 New
$0
$533,000 0.15% of portfolio
2,148
Q2 2025 Reduced 9.02%
$0
$417,000 0.12% of portfolio
3,450
Q2 2025 Reduced 10.53%
$0
$422,000 0.12% of portfolio
744
Q2 2025 Reduced 9.93%
$0
$434,000 0.12% of portfolio
3,980
Q2 2025 Reduced 4.4%
$0
$370,000 0.11% of portfolio
4,795
Q2 2025 New
$0
$378,000 0.11% of portfolio
2,866
Q2 2025 Reduced 10.1%
$18B
$347,000 0.1% of portfolio
10,605
Q3 2024 Reduced 66.31%
$53.5B
$307,000 0.09% of portfolio
4,925
Q4 2024 New
$0
$309,000 0.09% of portfolio
4,263
Q2 2025 Reduced 26.6%
$0
$285,000 0.08% of portfolio
462
Q1 2025 Reduced 12.33%
$106B
$245,000 0.07% of portfolio
805
Q2 2025 Reduced 49.05%
$0
$247,000 0.07% of portfolio
2,453
Q2 2025 Reduced 8.4%
$0
$200,000 0.06% of portfolio
5,825
Q2 2025 New
$0
$195,000 0.06% of portfolio
1,327
Q1 2025 New
$0
$170,000 0.05% of portfolio
611
Q1 2025 New
$0
$158,000 0.05% of portfolio
1,175
Q1 2025 New
$0
$131,000 0.04% of portfolio
1,800
Q2 2025 New
$0
$130,000 0.04% of portfolio
720
Q1 2025 New
$0
$128,000 0.04% of portfolio
227
Q1 2025 New
$0
$149,000 0.04% of portfolio
702
Q1 2025 New
$0
$150,000 0.04% of portfolio
770
Q1 2025 New

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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