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
$0
$34.8 Million 8.97% of portfolio
510,449
Q3 2025 Added 2.41%
$0
$33.5 Million 8.65% of portfolio
1,142,511
Q3 2025 Added 35.2%
$0
$30.2 Million 7.78% of portfolio
62,884
Q3 2025 Added 4.34%
$0
$29.8 Million 7.69% of portfolio
211,348
Q3 2025 Added 2.59%
$0
$25.2 Million 6.5% of portfolio
37,633
Q3 2025 Added 7.65%
$0
$21.7 Million 5.61% of portfolio
681,288
Q3 2025 Added 5.61%
$0
$19.1 Million 4.92% of portfolio
698,976
Q3 2025 Reduced 4.63%
$0
$13.7 Million 3.52% of portfolio
359,049
Q3 2025 Added 4.78%
$4.3T
$12 Million 3.1% of portfolio
47,186
Q3 2025 Reduced 0.17%
$0
$10.7 Million 2.77% of portfolio
119,984
Q3 2025 Added 5.08%
$0
$9.46 Million 2.44% of portfolio
51,929
Q3 2025 Added 2.2%
$0
$8.34 Million 2.15% of portfolio
11,171
Q3 2025 Added 3.08%
$0
$7.18 Million 1.85% of portfolio
76,715
Q3 2025 Reduced 4.06%
$3.78T
$6.73 Million 1.74% of portfolio
13,002
Q3 2025 Added 0.02%
$662B
$6.44 Million 1.66% of portfolio
12,813
Q3 2025 Reduced 0.97%
$0
$6.03 Million 1.56% of portfolio
57,728
Q3 2025 Added 2.39%
$1.65T
$5.55 Million 1.43% of portfolio
22,831
Q3 2025 Reduced 1.99%
$0
$4.91 Million 1.27% of portfolio
60,883
Q3 2025 Added 1.12%
$107B
$4.56 Million 1.18% of portfolio
6,015
Q3 2025 Reduced 0.63%
$881B
$4.4 Million 1.13% of portfolio
13,936
Q3 2025 Reduced 0.1%
$0
$3.62 Million 0.93% of portfolio
89,673
Q3 2025 Added 10.73%
$140B
$3.25 Million 0.84% of portfolio
8,675
Q2 2025 Reduced 1.4%
$0
$3.24 Million 0.83% of portfolio
9,860
Q2 2025 Reduced 0.18%
$346B
$2.96 Million 0.76% of portfolio
19,275
Q3 2025 Reduced 1.56%
$0
$2.91 Million 0.75% of portfolio
7,344
Q3 2025 Reduced 0.38%
$465B
$2.74 Million 0.71% of portfolio
14,661
Q3 2025 Reduced 4.18%
$0
$2.5 Million 0.65% of portfolio
25,904
Q3 2025 Reduced 0.8%
$118B
$2.4 Million 0.62% of portfolio
9,760
Q3 2025 Reduced 2.16%
$367B
$2.3 Million 0.59% of portfolio
5,672
Q3 2025 Added 0.51%
$533B
$2.2 Million 0.57% of portfolio
6,453
Q3 2025 Added 0.02%
$0
$2.08 Million 0.54% of portfolio
8,612
Q3 2025 Reduced 5.2%
$414B
$1.95 Million 0.5% of portfolio
8,402
Q3 2025 Added 0.08%
$86.1B
$1.88 Million 0.48% of portfolio
5,417
Q3 2025 Reduced 6.25%
$67.3B
$1.83 Million 0.47% of portfolio
6,552
Q3 2025 Added 0.05%
$1.74T
$1.77 Million 0.46% of portfolio
7,276
Q3 2025 Added 2.54%
$235B
$1.71 Million 0.44% of portfolio
20,358
Q3 2025 Reduced 4.22%
$0
$1.53 Million 0.4% of portfolio
27,717
Q3 2025 Reduced 9.2%
$0
$1.54 Million 0.4% of portfolio
2,571
Q3 2025 Added 15.34%
$0
$1.51 Million 0.39% of portfolio
22,477
Q3 2025 Added 11.68%
$222B
$1.49 Million 0.38% of portfolio
3,070
Q2 2025 Reduced 8.36%
$2.39T
$1.49 Million 0.38% of portfolio
6,781
Q3 2025 Reduced 3.94%
$6.2B
$1.37 Million 0.35% of portfolio
12,663
Q2 2025 Added 1,400.36%
$65.7B
$1.29 Million 0.33% of portfolio
4,278
Q3 2025 Reduced 1.16%
$73.4B
$1.26 Million 0.33% of portfolio
35,578
Q3 2025 Added 0.02%
$168B
$1.19 Million 0.31% of portfolio
15,794
Q2 2025 Added 0.03%
$0
$1.22 Million 0.31% of portfolio
4,789
Q3 2025 Added 0.04%
$228B
$1.12 Million 0.29% of portfolio
8,368
Q3 2025 Added 0.05%
$0
$1.05 Million 0.27% of portfolio
5,350
Q3 2025 Added 6.81%
$522B
$1.07 Million 0.27% of portfolio
5,745
Q3 2025 Added 0.12%

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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