Dagco, Inc. Portfolio Holdings
Dagco, Inc.
- $300 Million
- Q1 2025
Dagco, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $300 Million distributed in 354 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 $29.6M, Vanguard Whitehall Fds (Vangua with a value of $25M, Vanguard Growth ETF with a value of $21M, Spdr Portfolio Short Term Trea with a value of $20.1M, and Schwab Strategic Tr Us Dividen with a value of $19.9M.
Examining the 13F form we can see an increase of $6.99M in the current position value, from $293M to 300M.
Below you can find more details about Dagco, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$300 Million
ETFs: $218 Million
Technology: $23.2 Million
Financial Services: $15.3 Million
Industrials: $9.91 Million
Healthcare: $9.78 Million
Consumer Defensive: $6.7 Million
Communication Services: $5.82 Million
Consumer Cyclical: $5.42 Million
Other: $5.86 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 354
- Current Value $300 Million
- Prior Value $293 Million
- Filing
- Period Q1 2025
- Filing Date May 12, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 271 stocks
- Additional Purchases 39 stocks
- Sold out of 0 stocks
- Reduced holdings in 35 stocks