Dagco, Inc. Portfolio Holdings by Sector

Dagco, Inc.

$349 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRO VYM VUG SPTS IVV SCHD SCHG SDVY 89 stocks	$257,937 74.05% of portfolio	38	15	13	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$9,703 2.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PLTR SNPS PANW FTNT 7 stocks	$7,749 2.22% of portfolio	2	2	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN ITW FLS CMI DOV 6 stocks	$7,481 2.15% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT ZG 5 stocks	$6,421 1.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$6,285 1.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI MRVL AVGO QCOM TXN MCHP AMD 11 stocks	$6,014 1.73% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK ABBV JNJ AMGN LLY GILD 6 stocks	$4,428 1.27% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$4,148 1.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL 3 stocks	$3,531 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,996 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC UNP CNI 4 stocks	$2,816 0.81% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW RPM APD PPG ECL 5 stocks	$2,489 0.71% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB AFG CINF ALL 5 stocks	$2,354 0.68% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP PYPL 5 stocks	$2,311 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,115 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ICLR MTD IDXX 5 stocks	$1,985 0.57% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP LNT SO AEE D ETR XEL 9 stocks	$1,922 0.55% of portfolio	5	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,548 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX 3 stocks	$1,546 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$1,412 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM BR IT FISV 5 stocks	$1,242 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY ULTA 3 stocks	$1,219 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV VCTR BX ARES NUV EVN AMP 7 stocks	$1,034 0.3% of portfolio	3	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ 4 stocks	$725 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$651 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS PJT 3 stocks	$585 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX MANU 3 stocks	$527 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$465 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD TRGP WMB ENB 4 stocks	$372 0.11% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR SAP NOW SHOP WDAY UBER PAYC CRM 12 stocks	$354 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM NFG CVX SHEL 4 stocks	$299 0.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$285 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT NOC TXT BWXT TDG 6 stocks	$243 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$204 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$203 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$198 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$191 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD CMG SBUX YUMC 5 stocks	$172 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB TFC KEY TFSL RF 6 stocks	$170 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET GL PRU MFC 4 stocks	$152 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$136 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG FRT 2 stocks	$126 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$122 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$99 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$91 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$90 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CSL LII 3 stocks	$88 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM HL GFI 4 stocks	$87 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR FLR 3 stocks	$79 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML TER 3 stocks	$79 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$61 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ 2 stocks	$59 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$54 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN 3 stocks	$52 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K SJM 2 stocks	$50 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$49 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$47 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$42 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX LAMR 3 stocks	$40 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$37 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$31 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC BDX 3 stocks	$30 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$30 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$28 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$28 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$28 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW 2 stocks	$22 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS SVM 2 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY VNT 2 stocks	$17 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX BAH 2 stocks	$15 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$15 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM 2 stocks	$15 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$13 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT ACVA 2 stocks	$12 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB PLUG 2 stocks	$10 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Account

Dagco, Inc. Portfolio Holdings by Sector

Dagco, Inc.

Track Dagco, Inc. Portfolio

Portfolio Update

News