Dagco, Inc. Portfolio Holdings by Sector

Dagco, Inc.

$416 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPTS DGRO VUG VYM IVV SCHG SCHD SDVY 95 stocks	$318,145 76.46% of portfolio	44	17	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$12,355 2.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT ZG 5 stocks	$9,251 2.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN ITW FLS CMI DOV 6 stocks	$8,183 1.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL ADBE SNPS PANW FTNT HOOD 8 stocks	$7,216 1.73% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL HIG 3 stocks	$6,415 1.54% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI AVGO QCOM AMD TXN MRVL MCHP 11 stocks	$5,585 1.34% of portfolio	1	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ AMGN LLY GILD 6 stocks	$5,410 1.3% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$4,275 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts

Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,296 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL 3 stocks	$3,042 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC UNP CNI 4 stocks	$2,965 0.71% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB AFG MKL PGR CINF THG ALL 8 stocks	$2,569 0.62% of portfolio	3	1	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ICLR A MTD IDXX 6 stocks	$2,425 0.58% of portfolio	2	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP LNT SO AEE D ETR XEL 9 stocks	$2,290 0.55% of portfolio	4	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW RPM APD PPG ECL 5 stocks	$2,272 0.55% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL SOFI COF AXP 6 stocks	$2,148 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,987 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,605 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$1,390 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY ULTA 3 stocks	$1,334 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX 3 stocks	$1,312 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts

Asset Management \| Financial Services PSLV VCTR BX ARES NUV EVN AMP 7 stocks	$1,192 0.29% of portfolio	3	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SLS NVO REGN 3 stocks	$847 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$731 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN NOW MSTR SHOP SAP UBER WDAY CRM 13 stocks	$712 0.17% of portfolio	2	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS APLD GS PJT 5 stocks	$659 0.16% of portfolio	4	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ 4 stocks	$653 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM BR IT CDW FISV 6 stocks	$545 0.13% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$470 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX MANU 3 stocks	$445 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD TRGP WMB ENB 4 stocks	$387 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials RTX ACHR LMT GD NOC TXT BWXT TDG 8 stocks	$385 0.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM NFG CVX SHEL 4 stocks	$314 0.08% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$243 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$227 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL MET PRU MFC 4 stocks	$187 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$183 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB TFC KEY TFSL RF 6 stocks	$168 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD CMG YUMC SBUX 5 stocks	$167 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$145 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM HL GFI 4 stocks	$138 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$127 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG FRT 2 stocks	$125 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$125 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$123 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$123 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML TER 3 stocks	$107 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR CAT 3 stocks	$93 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$91 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR FLR 3 stocks	$88 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$76 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CSL LII 3 stocks	$76 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$64 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ MSCI 3 stocks	$57 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$42 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$40 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR LAMR EQIX 3 stocks	$36 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$33 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$32 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$30 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS SVM 2 stocks	$30 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$28 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL ABNB 3 stocks	$28 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$24 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ALC 3 stocks	$23 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$22 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY VNT KEYS 3 stocks	$21 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS PSTG 2 stocks	$21 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW 2 stocks	$18 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB PLUG 2 stocks	$14 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM 2 stocks	$13 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$7 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$7 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$4 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT ACVA 2 stocks	$2 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Dagco, Inc. Portfolio Holdings by Sector

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