Dagco, Inc. Portfolio Holdings

Dagco, Inc.

  • $243 Million
  • Q3 2024

Dagco, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 219 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 $23.7M, Vanguard Whitehall Fds (Vangua with a value of $20M, Vanguard Growth ETF with a value of $16.7M, Schwab Strategic Tr Us Dividen with a value of $16.2M, and Schwab Strategic Tr Us Large C with a value of $12M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $225M to 243M.

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

Portfolio value $243 Million
ETFs: $167 Million
Technology: $22.5 Million
Financial Services: $13.7 Million
Industrials: $10.6 Million
Healthcare: $10.2 Million
Communication Services: $5.15 Million
Consumer Cyclical: $4.33 Million
Consumer Defensive: $3.31 Million
Other: $5.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Million 9.77% of portfolio
378,462
Q3 2024 Reduced 0.02%
$0
$20 Million 8.25% of portfolio
156,262
Q3 2024 Added 0.41%
$0
$16.7 Million 6.89% of portfolio
43,591
Q3 2024 Reduced 0.11%
$0
$16.2 Million 6.65% of portfolio
191,095
Q3 2024 Added 2.42%
$0
$12 Million 4.93% of portfolio
115,030
Q3 2024 Added 2.95%
$0
$12 Million 4.93% of portfolio
20,761
Q3 2024 Added 3.3%
$4.15T
$10.3 Million 4.22% of portfolio
44,041
Q3 2024 Reduced 0.99%
$0
$7.94 Million 3.27% of portfolio
270,069
Q3 2024 Added 33.16%
$0
$7.95 Million 3.27% of portfolio
218,390
Q3 2024 New
$0
$6.57 Million 2.71% of portfolio
74,467
Q3 2024 Added 0.97%
$0
$6.59 Million 2.71% of portfolio
36,205
Q3 2024 Added 3.67%
$597B
$5.81 Million 2.39% of portfolio
12,629
Q3 2024 Reduced 0.89%
$0
$5.3 Million 2.18% of portfolio
76,400
Q3 2024 Added 0.1%
$3.27T
$4.93 Million 2.03% of portfolio
11,466
Q3 2024 Reduced 2.13%
$0
$4.47 Million 1.84% of portfolio
49,207
Q3 2024 New
$0
$3.91 Million 1.61% of portfolio
6,667
Q3 2024 Reduced 0.13%
$1.17T
$3.49 Million 1.44% of portfolio
21,053
Q3 2024 Added 1.91%
$0
$3.47 Million 1.43% of portfolio
49,494
Q3 2024 Reduced 2.37%
$136B
$2.71 Million 1.11% of portfolio
8,170
Q1 2024 Added 6,823.73%
$0
$2.56 Million 1.05% of portfolio
7,521
Q3 2024 Reduced 2.78%
$0
$2.54 Million 1.05% of portfolio
28,864
Q3 2024 Reduced 6.23%
$252B
$2.52 Million 1.04% of portfolio
22,231
Q3 2024 Reduced 2.55%
$711B
$2.5 Million 1.03% of portfolio
11,853
Q3 2024 Added 0.03%
$112B
$2.46 Million 1.01% of portfolio
10,670
Q3 2024 Reduced 0.56%
$0
$2.46 Million 1.01% of portfolio
11,156
Q3 2024 Reduced 7.5%
$89.8B
$2.27 Million 0.94% of portfolio
5,959
Q3 2024 Reduced 2.44%
$406B
$2.24 Million 0.92% of portfolio
5,539
Q3 2024 Reduced 5.38%
$207B
$2.09 Million 0.86% of portfolio
3,376
Q3 2024 Reduced 5.43%
$524B
$1.82 Million 0.75% of portfolio
6,623
Q3 2024 Reduced 6.63%
$318B
$1.58 Million 0.65% of portfolio
8,010
Q3 2024 Reduced 0.69%
$56.9B
$1.5 Million 0.62% of portfolio
6,394
Q3 2024 Reduced 1.13%
$0
$1.47 Million 0.61% of portfolio
27,861
Q3 2024 Added 8.94%
$211B
$1.48 Million 0.61% of portfolio
8,703
Q3 2024 Reduced 4.89%
$228B
$1.48 Million 0.61% of portfolio
4,178
Q3 2024 Reduced 6.03%
$68.5B
$1.46 Million 0.6% of portfolio
42,247
Q3 2024 Reduced 11.43%
$143B
$1.35 Million 0.56% of portfolio
15,960
Q3 2024 Reduced 1.39%
$0
$1.35 Million 0.56% of portfolio
5,709
Q3 2024 Reduced 73.43%
$0
$1.22 Million 0.5% of portfolio
14,752
Q3 2024 Added 23.98%
$208B
$1.22 Million 0.5% of portfolio
2,347
Q3 2024 Reduced 3.5%
$349B
$1.2 Million 0.49% of portfolio
9,894
Q3 2024 Added 198.91%
$55.1B
$1.12 Million 0.46% of portfolio
4,500
Q2 2024 Reduced 5.32%
$381B
$1.05 Million 0.43% of portfolio
6,468
Q3 2024 Reduced 3.74%
$1.2T
$1.01 Million 0.41% of portfolio
6,027
Q2 2024 Reduced 4.07%
$76.7B
$967,000 0.4% of portfolio
840
Q1 2024 New
$17.4B
$893,000 0.37% of portfolio
3,110
Q1 2024 New
$201B
$869,000 0.36% of portfolio
7,625
Q3 2024 Reduced 0.97%
$0
$770,000 0.32% of portfolio
2,731
Q2 2024 Reduced 3.02%
$2.33T
$786,000 0.32% of portfolio
4,222
Q3 2024 Added 6.51%
$0
$692,000 0.28% of portfolio
11,699
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $243 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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