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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$11.6 Million 3.96% of portfolio
46,363
Q4 2024 Added 5.27%
$683B
$5.85 Million 1.99% of portfolio
12,901
Q4 2024 Added 2.15%
$2.8T
$5.33 Million 1.82% of portfolio
12,645
Q4 2024 Added 10.28%
$922B
$4.23 Million 1.44% of portfolio
22,350
Q4 2024 Added 6.16%
$78.1B
$4.05 Million 1.38% of portfolio
6,362
Q4 2024 Added 5.84%
$404B
$3.46 Million 1.18% of portfolio
20,646
Q4 2024 New
$720B
$3.15 Million 1.07% of portfolio
13,127
Q4 2024 Added 10.75%
$108B
$3.04 Million 1.04% of portfolio
9,170
Q4 2024 Added 12.24%
$227B
$2.32 Million 0.79% of portfolio
23,341
Q4 2024 Added 4.99%
$104B
$2.28 Million 0.78% of portfolio
10,748
Q4 2024 Added 0.73%
$375B
$2.28 Million 0.78% of portfolio
5,860
Q4 2024 Added 5.8%
$573B
$2.08 Million 0.71% of portfolio
6,593
Q4 2024 Reduced 0.45%
$90.5B
$2.02 Million 0.69% of portfolio
5,939
Q4 2024 Reduced 0.34%
$195B
$1.8 Million 0.61% of portfolio
3,461
Q4 2024 Added 2.52%
$62B
$1.58 Million 0.54% of portfolio
6,546
Q4 2024 Added 2.38%
$370B
$1.52 Million 0.52% of portfolio
8,578
Q4 2024 Added 7.09%
$207B
$1.45 Million 0.49% of portfolio
9,510
Q4 2024 Added 9.27%
$951B
$1.31 Million 0.45% of portfolio
6,866
Q4 2024 Added 13.92%
$61.9B
$1.29 Million 0.44% of portfolio
40,005
Q4 2024 Reduced 5.31%
$1.94T
$1.27 Million 0.43% of portfolio
5,774
Q4 2024 Added 36.76%
$139B
$1.17 Million 0.4% of portfolio
16,265
Q4 2024 Added 1.91%
$54.8B
$1.09 Million 0.37% of portfolio
4,660
Q4 2024 Added 3.56%
$178B
$1.05 Million 0.36% of portfolio
2,353
Q4 2024 Added 0.26%
$90B
$996,000 0.34% of portfolio
840
Q1 2024 New
$232B
$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%
$270B
$848,000 0.29% of portfolio
6,316
Q4 2024 Reduced 36.16%
$14.3B
$668,000 0.23% of portfolio
3,186
Q4 2024 Added 2.44%
$310B
$602,000 0.21% of portfolio
9,671
Q4 2024 Added 6.33%
$145B
$585,000 0.2% of portfolio
2,567
Q4 2024 Added 12.88%
$1.3T
$551,000 0.19% of portfolio
935
Q4 2024 Added 48.65%
$253B
$548,000 0.19% of portfolio
9,262
Q4 2024 Added 16.62%
$125B
$528,000 0.18% of portfolio
1,913
Q4 2024 Added 6.57%
$149B
$536,000 0.18% of portfolio
2,336
Q4 2024 Added 2.01%
$0
$480,000 0.16% of portfolio
49,840
Q4 2024 Added 10.66%
$490B
$480,000 0.16% of portfolio
949
Q4 2024 New
$419B
$431,000 0.15% of portfolio
471
Q4 2024 Reduced 13.58%
$142B
$397,000 0.14% of portfolio
5,375
Q4 2024 Added 7.5%
$56.1B
$371,000 0.13% of portfolio
4,026
Q4 2024 Reduced 3.22%
$80.2B
$368,000 0.13% of portfolio
2,920
Q4 2024 Reduced 3.98%
$26.7B
$345,000 0.12% of portfolio
3,300
Q3 2024 Reduced 7.69%
$180B
$333,000 0.11% of portfolio
2,991
Q4 2024 Added 2.57%
$3.93B
$325,000 0.11% of portfolio
4,976
Q4 2024 New
$14.9B
$292,000 0.1% of portfolio
2,378
Q4 2024 Added 1.58%
$141B
$280,000 0.1% of portfolio
779
Q4 2024 Added 2.37%
$52.5B
$241,000 0.08% of portfolio
807
Q4 2024 New

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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