Dagco, Inc. Portfolio Holdings

Dagco, Inc.

  • $416 Million
  • Q4 2025

Dagco, Inc. has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $416 Million distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Trea with a value of $44.3M, Ishares Core Dividend Growth E with a value of $34.7M, Vanguard Growth ETF with a value of $31.3M, Vanguard Whitehall Fds (Vangua with a value of $29.8M, and Ishares Core S&P 500 ETF with a value of $26.2M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $387M to 416M.

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

Portfolio value $416 Million
ETFs: $321 Million
Technology: $27.3 Million
Financial Services: $17.8 Million
Industrials: $12.3 Million
Healthcare: $10.3 Million
Communication Services: $9.73 Million
Consumer Cyclical: $5.95 Million
Consumer Defensive: $5.24 Million
Other: $6.05 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.3 Million 2.97% of portfolio
46,171
Q4 2025 Reduced 2.15%
$3.78T
$6.58 Million 1.58% of portfolio
12,958
Q4 2025 Reduced 0.34%
$662B
$6.41 Million 1.54% of portfolio
12,592
Q4 2025 Reduced 1.72%
$1.65T
$6.37 Million 1.53% of portfolio
23,047
Q4 2025 Added 0.95%
$107B
$4.95 Million 1.19% of portfolio
5,948
Q4 2025 Reduced 1.11%
$881B
$4.16 Million 1.0% of portfolio
13,857
Q4 2025 Reduced 0.57%
$140B
$3.06 Million 0.73% of portfolio
8,675
Q2 2025 Reduced 1.4%
$346B
$2.71 Million 0.65% of portfolio
18,592
Q4 2025 Reduced 3.54%
$465B
$2.59 Million 0.62% of portfolio
13,868
Q4 2025 Reduced 5.41%
$118B
$2.2 Million 0.53% of portfolio
9,548
Q4 2025 Reduced 2.17%
$1.74T
$2.06 Million 0.49% of portfolio
7,210
Q4 2025 Reduced 0.91%
$533B
$2.06 Million 0.49% of portfolio
6,313
Q4 2025 Reduced 2.17%
$414B
$1.97 Million 0.47% of portfolio
8,407
Q4 2025 Added 0.06%
$367B
$1.94 Million 0.46% of portfolio
5,406
Q4 2025 Reduced 4.69%
$67.3B
$1.88 Million 0.45% of portfolio
6,529
Q4 2025 Reduced 0.35%
$235B
$1.87 Million 0.45% of portfolio
20,089
Q4 2025 Reduced 1.32%
$222B
$1.73 Million 0.42% of portfolio
3,055
Q4 2025 Reduced 0.49%
$2.39T
$1.61 Million 0.39% of portfolio
6,842
Q4 2025 Added 0.9%
$168B
$1.35 Million 0.33% of portfolio
15,794
Q2 2025 Added 0.03%
$73.4B
$1.24 Million 0.3% of portfolio
35,585
Q4 2025 Added 0.02%
$6.2B
$1.25 Million 0.3% of portfolio
12,663
Q2 2025 Added 1,400.36%
$65.7B
$1.22 Million 0.29% of portfolio
4,279
Q4 2025 Added 0.02%
$522B
$1.14 Million 0.27% of portfolio
5,732
Q4 2025 Reduced 0.23%
$228B
$974,000 0.23% of portfolio
7,494
Q4 2025 Reduced 10.44%
$29.4M
$825,000 0.2% of portfolio
577,540
Q4 2025 New
$204B
$784,000 0.19% of portfolio
5,305
Q3 2025 Reduced 2.55%
$319B
$731,000 0.18% of portfolio
9,401
Q4 2025 Added 0.02%
$1.37T
$763,000 0.18% of portfolio
1,253
Q4 2025 Reduced 0.79%
$0
$613,000 0.15% of portfolio
36,684
Q4 2025 Reduced 0.12%
$306B
$598,000 0.14% of portfolio
8,464
Q4 2025 Reduced 12.98%
$139B
$487,000 0.12% of portfolio
1,424
Q2 2025 Added 0.78%
$62.3B
$490,000 0.12% of portfolio
4,044
Q4 2025 Added 0.12%
$404B
$488,000 0.12% of portfolio
535
Q4 2025 Reduced 1.29%
$123B
$501,000 0.12% of portfolio
1,695
Q1 2025 Reduced 11.4%
$167B
$496,000 0.12% of portfolio
5,402
Q4 2025 Added 0.5%
$152B
$494,000 0.12% of portfolio
2,048
Q4 2025 Reduced 39.89%
$136B
$478,000 0.11% of portfolio
2,163
Q4 2025 Added 0.09%
$160B
$472,000 0.11% of portfolio
2,142
Q4 2025 Added 0.99%
$1.29T
$465,000 0.11% of portfolio
1,139
Q4 2025 Added 3.17%
$193B
$316,000 0.08% of portfolio
2,991
Q4 2024 Added 2.57%
$4.34B
$322,000 0.08% of portfolio
5,091
Q4 2025 Added 0.75%
$136B
$328,000 0.08% of portfolio
913
Q4 2025 Reduced 9.78%
$13.8B
$252,000 0.06% of portfolio
2,364
Q4 2025 Added 0.21%
$20.4B
$248,000 0.06% of portfolio
2,950
Q3 2025 Reduced 10.61%
$170B
$243,000 0.06% of portfolio
1,668
Q4 2025 Added 1.09%
$40.3B
$221,000 0.05% of portfolio
780
Q3 2025 New
$593B
$189,000 0.05% of portfolio
862
Q1 2025 New
$16.9B
$198,000 0.05% of portfolio
2,955
Q4 2025 Added 0.72%
$183B
$226,000 0.05% of portfolio
662
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $416 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Dagco, Inc. Portfolio

Follow Dagco, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email