Dagco, Inc. Portfolio Holdings by Sector

Dagco, Inc.

$387 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRO SPTS VUG VYM IVV SCHG SCHD SDVY 90 stocks	$289,397 74.73% of portfolio	35	11	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$12,021 3.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT ZG 5 stocks	$8,313 2.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN ITW FLS CMI DOV 6 stocks	$7,982 2.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PLTR SNPS PANW FTNT HOOD 8 stocks	$7,905 2.04% of portfolio	3	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI MRVL AVGO QCOM AMD TXN MCHP 11 stocks	$6,456 1.67% of portfolio	3	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$6,442 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ AMGN LLY GILD 6 stocks	$5,059 1.31% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$4,508 1.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL 3 stocks	$3,303 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,235 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX UNP CNI 4 stocks	$3,088 0.8% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB AFG CINF THG ALL 6 stocks	$2,424 0.63% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW RPM APD PPG ECL 5 stocks	$2,392 0.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,352 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL SOFI MA COF AXP 6 stocks	$2,274 0.59% of portfolio	3	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ICLR IDXX MTD 5 stocks	$2,144 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP LNT SO AEE D ETR XEL 9 stocks	$2,093 0.54% of portfolio	4	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX 3 stocks	$1,503 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,488 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY ULTA 3 stocks	$1,452 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$1,397 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV VCTR BX ARES NUV EVN AMP 7 stocks	$1,191 0.31% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM BR IT FISV 5 stocks	$885 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ 4 stocks	$665 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS APLD PJT 4 stocks	$648 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$643 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN MSTR SHOP SAP NOW UBER WDAY PAYC 13 stocks	$575 0.15% of portfolio	2	2	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$498 0.13% of portfolio	2	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX MANU 3 stocks	$482 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD TRGP WMB ENB 4 stocks	$375 0.1% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM NFG CVX SHEL 4 stocks	$320 0.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT NOC TXT BWXT TDG 6 stocks	$280 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$264 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$238 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$198 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$188 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB TFC KEY TFSL RF 6 stocks	$180 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD CMG SBUX YUMC 5 stocks	$171 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$153 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET GL PRU MFC 4 stocks	$151 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM HL GFI 4 stocks	$132 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$130 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG FRT 2 stocks	$126 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$121 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$117 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$95 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML TER 3 stocks	$94 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR FLR 3 stocks	$89 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CSL LII 3 stocks	$81 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$81 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$72 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$62 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ 2 stocks	$55 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$53 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K SJM 2 stocks	$52 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$47 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX LAMR 3 stocks	$40 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$38 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$36 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS SVM 2 stocks	$29 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$29 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$28 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$28 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC BDX 3 stocks	$26 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN 2 stocks	$25 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$24 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY VNT 2 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW 2 stocks	$20 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$18 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$15 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM 2 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX BAH 2 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB PLUG 2 stocks	$13 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT ACVA 2 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$8 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	$5 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	$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
Residential Construction \| Consumer Cyclical PHM 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Dagco, Inc. Portfolio Holdings by Sector

Dagco, Inc.

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