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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$480,000 0.16% of portfolio
49,840
Q4 2024 Added 10.66%

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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