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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$927,000 0.24% of portfolio
1,263
Q3 2025 Reduced 5.61%
$152B
$840,000 0.22% of portfolio
3,407
Q3 2025 Reduced 14.76%
$0
$750,000 0.19% of portfolio
5,716
Q3 2025 Added 0.05%
$204B
$745,000 0.19% of portfolio
5,305
Q3 2025 Reduced 2.55%
$0
$684,000 0.18% of portfolio
10,488
Q3 2025 Added 0.01%
$0
$705,000 0.18% of portfolio
1,507
Q1 2025 Added 2.38%
$0
$668,000 0.17% of portfolio
2,370
Q3 2025 Added 0.17%
$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%
$0
$576,000 0.15% of portfolio
36,728
Q2 2025 Reduced 38.32%
$73.7B
$598,000 0.15% of portfolio
7,122
Q3 2025 Added 2.11%
$0
$558,000 0.14% of portfolio
2,150
Q3 2025 Added 0.09%
$151B
$529,000 0.14% of portfolio
1,500
Q3 2025 Reduced 24.7%
$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%
$0
$509,000 0.13% of portfolio
832
Q3 2025 Added 11.83%
$167B
$513,000 0.13% of portfolio
5,375
Q4 2024 Added 7.5%
$24.1B
$449,000 0.12% of portfolio
10,605
Q3 2024 Reduced 66.31%
$123B
$478,000 0.12% of portfolio
1,695
Q1 2025 Reduced 11.4%
$139B
$469,000 0.12% of portfolio
1,424
Q2 2025 Added 0.78%
$62.3B
$454,000 0.12% of portfolio
4,039
Q3 2025 Added 0.1%
$160B
$420,000 0.11% of portfolio
2,121
Q2 2025 Reduced 6.44%
$0
$432,000 0.11% of portfolio
3,639
Q3 2025 Reduced 8.57%
$0
$436,000 0.11% of portfolio
3,450
Q2 2025 Reduced 10.53%
$0
$400,000 0.1% of portfolio
2,866
Q2 2025 Reduced 10.1%
$0
$395,000 0.1% of portfolio
4,795
Q2 2025 New
$136B
$374,000 0.1% of portfolio
1,012
Q3 2025 Added 0.1%
$193B
$342,000 0.09% of portfolio
2,991
Q4 2024 Added 2.57%
$0
$351,000 0.09% of portfolio
4,485
Q3 2025 Added 5.21%
$65.3B
$358,000 0.09% of portfolio
4,925
Q4 2024 New
$4.34B
$327,000 0.08% of portfolio
5,053
Q3 2025 Added 0.76%
$0
$307,000 0.08% of portfolio
462
Q1 2025 Reduced 12.33%
$0
$252,000 0.07% of portfolio
2,453
Q2 2025 Reduced 8.4%
$20.4B
$258,000 0.07% of portfolio
2,950
Q3 2025 Reduced 10.61%
$40.3B
$263,000 0.07% of portfolio
780
Q3 2025 New
$13.8B
$278,000 0.07% of portfolio
2,359
Q3 2025 Added 0.17%
$130B
$286,000 0.07% of portfolio
805
Q2 2025 Reduced 49.05%
$13.2B
$231,000 0.06% of portfolio
1,325
Q3 2025 Reduced 39.77%
$0
$232,000 0.06% of portfolio
6,465
Q3 2025 Added 10.99%
$170B
$238,000 0.06% of portfolio
1,650
Q1 2025 New
$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%
$0
$175,000 0.05% of portfolio
2,200
Q3 2025 New
$0
$179,000 0.05% of portfolio
611
Q1 2025 New
$57.5B
$179,000 0.05% of portfolio
659
Q3 2025 Added 0.15%
$104B
$182,000 0.05% of portfolio
622
Q1 2025 New
$183B
$186,000 0.05% of portfolio
662
Q1 2025 New
$48.1B
$188,000 0.05% of portfolio
651
Q1 2025 Reduced 19.33%

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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