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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.7 Million 2.78% of portfolio
47,266
Q2 2025 Added 0.36%
$3.95T
$6.47 Million 1.85% of portfolio
12,999
Q2 2025 Added 1.14%
$621B
$6.28 Million 1.8% of portfolio
12,938
Q2 2025 Added 0.23%
$1.21T
$4.11 Million 1.18% of portfolio
23,294
Q2 2025 Added 4.19%
$859B
$4.04 Million 1.16% of portfolio
13,950
Q2 2025 Reduced 1.21%
$368B
$3.12 Million 0.89% of portfolio
19,581
Q2 2025 Reduced 1.92%
$456B
$2.42 Million 0.69% of portfolio
15,301
Q2 2025 Added 19.98%
$551B
$2.29 Million 0.66% of portfolio
6,452
Q2 2025 Reduced 0.15%
$405B
$2.07 Million 0.59% of portfolio
5,643
Q2 2025 Added 0.53%
$203B
$1.68 Million 0.48% of portfolio
21,255
Q2 2025 Reduced 2.83%
$351B
$1.56 Million 0.45% of portfolio
8,395
Q2 2025 Added 0.08%
$2.26T
$1.55 Million 0.44% of portfolio
7,059
Q2 2025 Added 4.75%
$1.24T
$1.26 Million 0.36% of portfolio
7,096
Q1 2025 Added 3.35%
$229B
$1.14 Million 0.33% of portfolio
8,364
Q2 2025 Added 5.34%
$1.78T
$987,000 0.28% of portfolio
1,338
Q2 2025 Added 1.21%
$452B
$876,000 0.25% of portfolio
5,738
Q2 2025 Added 0.12%
$306B
$687,000 0.2% of portfolio
9,714
Q2 2025 Added 0.12%
$293B
$651,000 0.19% of portfolio
9,397
Q2 2025 Added 0.03%
$439B
$566,000 0.16% of portfolio
572
Q2 2025 Added 11.94%
$1.08T
$458,000 0.13% of portfolio
1,444
Q2 2025 Added 3.44%
$207B
$370,000 0.11% of portfolio
2,991
Q4 2024 Added 2.57%
$245B
$204,000 0.06% of portfolio
655
Q2 2025 Reduced 31.77%
$442B
$166,000 0.05% of portfolio
1,540
Q2 2025 Added 0.39%
$367B
$163,000 0.05% of portfolio
1,197
Q1 2025 New
$684B
$188,000 0.05% of portfolio
862
Q1 2025 New
$608B
$127,000 0.04% of portfolio
163
Q1 2025 New
$281B
$132,000 0.04% of portfolio
1,360
Q1 2025 New
$229B
$152,000 0.04% of portfolio
1,042
Q2 2025 New
$545B
$151,000 0.04% of portfolio
113
Q1 2025 New
$250B
$94,000 0.03% of portfolio
673
Q2 2025 Added 1,021.67%
$381B
$100,000 0.03% of portfolio
2,125
Q2 2025 Added 0.14%
$302B
$63,000 0.02% of portfolio
443
Q2 2025 Reduced 13.98%
$217B
$28,000 0.01% of portfolio
5
Q1 2025 New
$232B
$18,000 0.01% of portfolio
68
Q1 2025 New
$203B
$18,000 0.01% of portfolio
640
Q1 2025 New
$282B
$24,000 0.01% of portfolio
170
Q1 2025 New
$222B
$52,000 0.01% of portfolio
180
Q1 2025 New
$323B
$51,000 0.01% of portfolio
168
Q1 2025 New
$210B
$36,000 0.01% of portfolio
125
Q1 2025 New
$227B
$3,000 0.0% of portfolio
11
Q1 2025 New
$302B
$4,000 0.0% of portfolio
50
Q1 2025 New
$218B
$3,000 0.0% of portfolio
8
Q1 2025 New
$261B
$4,000 0.0% of portfolio
22
Q1 2025 New
$295B
$6,000 0.0% of portfolio
8
Q1 2025 New
$1.27T
$2,000 0.0% of portfolio
11
Q1 2025 New
$258B
$2,000 0.0% of portfolio
30
Q1 2025 New
$548B
$12,000 0.0% of portfolio
22
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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