Dagco, Inc. Portfolio Holdings

Dagco, Inc.

  • $293 Million
  • Q4 2024

Dagco, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 Million distributed in 86 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 $28.5M, Vanguard Whitehall Fds (Vangua with a value of $24.4M, Vanguard Growth ETF with a value of $22.7M, Schwab Strategic Tr Us Dividen with a value of $19.4M, and Ishares Core S&P 500 ETF with a value of $17.6M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $243M to 293M.

Below you can find more details about Dagco, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
ETFs: $215 Million
Technology: $23.2 Million
Financial Services: $14.4 Million
Industrials: $10.4 Million
Healthcare: $9.39 Million
Communication Services: $6.42 Million
Consumer Defensive: $6.29 Million
Consumer Cyclical: $4.54 Million
Other: $4.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.5 Million 9.7% of portfolio
463,812
Q4 2024 Added 22.55%
$0
$24.4 Million 8.31% of portfolio
191,079
Q4 2024 Added 22.28%
$0
$22.7 Million 7.76% of portfolio
55,428
Q4 2024 Added 27.15%
$0
$19.4 Million 6.62% of portfolio
710,433
Q4 2024 Added 271.77%
$0
$17.6 Million 6.0% of portfolio
29,872
Q4 2024 Added 43.89%
$0
$15.6 Million 5.32% of portfolio
559,824
Q4 2024 Added 386.68%
$0
$14.7 Million 5.02% of portfolio
507,909
Q4 2024 Added 88.07%
$3.97T
$11.6 Million 3.96% of portfolio
46,363
Q4 2024 Added 5.27%
$0
$10.2 Million 3.49% of portfolio
285,370
Q4 2024 Added 30.67%
$0
$8.14 Million 2.78% of portfolio
101,739
Q4 2024 Added 36.62%
$0
$7.98 Million 2.72% of portfolio
43,802
Q4 2024 Added 20.98%
$0
$6.19 Million 2.11% of portfolio
70,434
Q4 2024 Added 43.14%
$650B
$5.85 Million 1.99% of portfolio
12,901
Q4 2024 Added 2.15%
$2.97T
$5.33 Million 1.82% of portfolio
12,645
Q4 2024 Added 10.28%
$0
$5.19 Million 1.77% of portfolio
73,300
Q4 2024 Reduced 4.06%
$0
$4.79 Million 1.63% of portfolio
7,706
Q4 2024 Added 15.58%
$1.05T
$4.23 Million 1.44% of portfolio
22,350
Q4 2024 Added 6.16%
$84.4B
$4.05 Million 1.38% of portfolio
6,362
Q4 2024 Added 5.84%
$409B
$3.46 Million 1.18% of portfolio
20,646
Q4 2024 New
$755B
$3.15 Million 1.07% of portfolio
13,127
Q4 2024 Added 10.75%
$115B
$3.04 Million 1.04% of portfolio
9,170
Q4 2024 Added 12.24%
$0
$2.84 Million 0.97% of portfolio
9,815
Q4 2024 Added 6,443.33%
$0
$2.82 Million 0.96% of portfolio
7,507
Q4 2024 Reduced 0.19%
$0
$2.44 Million 0.83% of portfolio
27,592
Q4 2024 Reduced 4.41%
$0
$2.33 Million 0.8% of portfolio
10,562
Q4 2024 Reduced 5.32%
$232B
$2.32 Million 0.79% of portfolio
23,341
Q4 2024 Added 4.99%
$121B
$2.28 Million 0.78% of portfolio
10,748
Q4 2024 Added 0.73%
$403B
$2.28 Million 0.78% of portfolio
5,860
Q4 2024 Added 5.8%
$576B
$2.08 Million 0.71% of portfolio
6,593
Q4 2024 Reduced 0.45%
$91.5B
$2.02 Million 0.69% of portfolio
5,939
Q4 2024 Reduced 0.34%
$0
$1.81 Million 0.62% of portfolio
20,580
Q4 2024 Added 39.51%
$211B
$1.8 Million 0.61% of portfolio
3,461
Q4 2024 Added 2.52%
$59.2B
$1.58 Million 0.54% of portfolio
6,546
Q4 2024 Added 2.38%
$361B
$1.52 Million 0.52% of portfolio
8,578
Q4 2024 Added 7.09%
$0
$1.49 Million 0.51% of portfolio
29,052
Q4 2024 Added 4.27%
$0
$1.5 Million 0.51% of portfolio
43,283
Q4 2024 New
$229B
$1.5 Million 0.51% of portfolio
4,275
Q4 2024 Added 2.32%
$216B
$1.45 Million 0.49% of portfolio
9,510
Q4 2024 Added 9.27%
$1.08T
$1.31 Million 0.45% of portfolio
6,866
Q4 2024 Added 13.92%
$67.5B
$1.29 Million 0.44% of portfolio
40,005
Q4 2024 Reduced 5.31%
$2.17T
$1.27 Million 0.43% of portfolio
5,774
Q4 2024 Added 36.76%
$0
$1.21 Million 0.41% of portfolio
5,035
Q4 2024 Reduced 11.81%
$140B
$1.17 Million 0.4% of portfolio
16,265
Q4 2024 Added 1.91%
$0
$1.11 Million 0.38% of portfolio
18,687
Q4 2024 Added 59.73%
$56.7B
$1.09 Million 0.37% of portfolio
4,660
Q4 2024 Added 3.56%
$206B
$1.05 Million 0.36% of portfolio
2,353
Q4 2024 Added 0.26%
$84.6B
$996,000 0.34% of portfolio
840
Q1 2024 New
$238B
$906,000 0.31% of portfolio
8,015
Q4 2024 Added 5.11%
$434B
$873,000 0.3% of portfolio
6,039
Q4 2024 Reduced 6.63%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $293 Million
  • Prior Value $243 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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