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 Market Cap. of $200 Billions or more

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%
$881B
$4.4 Million 1.13% of portfolio
13,936
Q3 2025 Reduced 0.1%
$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%
$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%
$1.74T
$1.77 Million 0.46% of portfolio
7,276
Q3 2025 Added 2.54%
$235B
$1.71 Million 0.44% of portfolio
20,358
Q3 2025 Reduced 4.22%
$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%
$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%
$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%
$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%
$342B
$239,000 0.06% of portfolio
1,312
Q3 2025 Added 9.61%
$593B
$242,000 0.06% of portfolio
862
Q1 2025 New
$258B
$175,000 0.05% of portfolio
1,046
Q3 2025 Added 0.38%
$300B
$198,000 0.05% of portfolio
576
Q3 2025 Reduced 12.06%
$279B
$140,000 0.04% of portfolio
1,360
Q1 2025 New
$971B
$154,000 0.04% of portfolio
203
Q3 2025 Added 24.54%
$490B
$174,000 0.04% of portfolio
1,544
Q3 2025 Added 0.26%
$413B
$109,000 0.03% of portfolio
2,128
Q3 2025 Added 0.14%
$270B
$107,000 0.03% of portfolio
677
Q3 2025 Added 0.59%
$303B
$69,000 0.02% of portfolio
446
Q3 2025 Added 0.68%
$266B
$35,000 0.01% of portfolio
125
Q1 2025 New
$224B
$54,000 0.01% of portfolio
180
Q1 2025 New
$388B
$54,000 0.01% of portfolio
338
Q3 2025 Added 98.82%
$279B
$44,000 0.01% of portfolio
168
Q1 2025 New
$317B
$4,000 0.0% of portfolio
50
Q1 2025 New
$291B
$3,000 0.0% of portfolio
8
Q1 2025 New
$255B
$3,000 0.0% of portfolio
11
Q1 2025 New
$237B
$3,000 0.0% of portfolio
22
Q1 2025 New
$1.46T
$3,000 0.0% of portfolio
11
Q1 2025 New
$270B
$2,000 0.0% of portfolio
30
Q1 2025 New
$237B
$14,000 0.0% of portfolio
61
Q3 2025 Reduced 10.29%
$512B
$12,000 0.0% of portfolio
22
Q1 2025 New
$268B
$7,000 0.0% of portfolio
47
Q1 2025 New
$405B
$7,000 0.0% of portfolio
8
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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