Dagco, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 354Value: $309.2MLatest: 2025Q1

DAGCO, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 354 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ALAB",
  "JOBY",
  "ARES",
  "QRVO",
  "GDX",
  null,
  "AFG",
  "RF",
  "MU",
  "KRG",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  "COF",
  "CMI",
  null,
  "NUV",
  "D",
  "RXRX",
  null,
  "FRT",
  "EOG",
  "EXPD",
  "U",
  null,
  null,
  null,
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "RPM",
  null,
  "FSM",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  null,
  "HUBB",
  "ITW",
  "AMAT",
  null,
  "BKNG",
  null,
  "META",
  "IJH",
  null,
  null,
  "SVM",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "FICO",
  null,
  null,
  "HIG",
  "HAS",
  null,
  "ORLY",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "AMGN",
  "MSTR",
  "PPG",
  "REGN",
  "FNDX",
  "TFSL",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SHEL",
  "GLD",
  "SAP",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "HL",
  "SCHW",
  "MNST",
  "ALC",
  "ACVA",
  null,
  null,
  "EME",
  "VIG",
  "TRGP",
  "TXT",
  "EVN",
  null,
  "ULTA",
  "IWO",
  "MTD",
  "GMED",
  null,
  "TSM",
  "IT",
  "GFI",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "MGC",
  "K",
  "TT",
  "NFG",
  "MLI",
  "ADSK",
  "AON",
  "VNT",
  "AEE",
  "AVY",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "WM",
  "IWR",
  "EFX",
  "CAH",
  "AEP",
  null,
  "IDXX",
  "PJT",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "VCTR",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "SOLV",
  "LNT",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "NSC",
  "KEY",
  "MFC",
  "TER",
  "SO",
  "SJM",
  "PSX",
  "ROL",
  "CRM",
  null,
  "TDY",
  "SPOT",
  "LII",
  "IUSV",
  "ZWS",
  "DGRO",
  "MCK",
  "PAAS",
  "SPYV",
  null,
  "GWW",
  "PSA",
  null,
  "PAYC",
  "STM",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BJ",
  "BAH",
  null,
  "SAM",
  "BFAM",
  "BAM.TO",
  "BR",
  "BWXT",
  "CCJ",
  "CNI",
  "CDNS",
  "CCL",
  "CSL",
  "CAVA",
  "CASY",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CRH",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 354
Total Value: 309154319
Accession Number: 0001767343-25-000002
Form Type: 13F-HR
CIK: dagco
Manager Name: Dagco

Data Enrichment

84% identified

298 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

354 positions • $309.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

Sort by:

46434V621

DGRO|46434V621

Shares:478.6K

Value:$29.6M

% of Portfolio:9.6% ($29.6M/$309.2M)

921946406

VYM|921946406

Shares:193.7K

Value:$25.0M

% of Portfolio:8.1% ($25.0M/$309.2M)

922908736

VUG|922908736

Shares:56.6K

Value:$21.0M

% of Portfolio:6.8% ($21.0M/$309.2M)

78468R101

Shares:686.5K

Value:$20.1M

% of Portfolio:6.5% ($20.1M/$309.2M)

808524797

SCHD|808524797

Shares:713.1K

Value:$19.9M

% of Portfolio:6.4% ($19.9M/$309.2M)

464287200

IVV|464287200

Shares:31.3K

Value:$17.6M

% of Portfolio:5.7% ($17.6M/$309.2M)

808524300

SCHG|808524300

Shares:584.2K

Value:$14.6M

% of Portfolio:4.7% ($14.6M/$309.2M)

Apple Inc.

AAPL|037833100

Shares:47.1K

Value:$10.5M

% of Portfolio:3.4% ($10.5M/$309.2M)

33741X102

Shares:311.4K

Value:$10.4M

% of Portfolio:3.4% ($10.4M/$309.2M)

921908844

VIG|921908844

Shares:46.8K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$309.2M)

921946810

VIGI|921946810

Shares:103.0K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$309.2M)

33740U661

Shares:216.4K

Value:$7.8M

% of Portfolio:2.5% ($7.8M/$309.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.9K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$309.2M)

37954Y889

Shares:73.7K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$309.2M)

MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$309.2M)

92204A702

VGT|92204A702

Shares:8.5K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$309.2M)

78464A805

Shares:66.8K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$309.2M)

78464A409

SPYG|78464A409

Shares:48.4K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$309.2M)

Parker-Hannifin Corp

PH|701094104

Shares:6.1K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$309.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.1K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$309.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	478.6K	QoQ +3.18% (+14.8K) YoY +25.48% (+97.2K)	All Managers (Combined)	$29.6M	9.6% ($29.6M/$309.2M)	QoQ +3.92% (+$1.1M) YoY +33.52% (+$7.4M)
(VYMcusip921946406)	193.7K	QoQ +1.35% (+2.6K) YoY +25.49% (+39.3K)	All Managers (Combined)	$25.0M	8.1% ($25.0M/$309.2M)	QoQ +2.43% (+$594.8K) YoY +33.76% (+$6.3M)
(VUGcusip922908736)	56.6K	QoQ +2.03% (-1.1K) YoY +28.38% (+12.5K)	All Managers (Combined)	$21.0M	6.8% ($21.0M/$309.2M)	QoQ -7.81% (-$1.8M) YoY +38.31% (+$5.8M)
(cusip78468R101)✕	686.5K	QoQ +35.16% (+178.6K) YoY +286.93% (+509.1K)	All Managers (Combined)	$20.1M	6.5% ($20.1M/$309.2M)	QoQ +36.23% (+$5.3M) YoY +291.22% (+$14.9M)
(SCHDcusip808524797)	713.1K	QoQ +0.37% (+2.7K) YoY +289.62% (+530.1K)	All Managers (Combined)	$19.9M	6.4% ($19.9M/$309.2M)	QoQ +2.72% (+$529.1K) YoY +35.11% (+$5.2M)
(IVVcusip464287200)	31.3K	QoQ +4.94% (+1.5K) YoY +59.64% (+11.7K)	All Managers (Combined)	$17.6M	5.7% ($17.6M/$309.2M)	QoQ +0.16% (+$29.0K) YoY +70.62% (+$7.3M)
(SCHGcusip808524300)	584.2K	QoQ +4.36% (-24.4K) YoY +433.55% (+474.7K)	All Managers (Combined)	$14.6M	4.7% ($14.6M/$309.2M)	QoQ -6.23% (-$972.7K) YoY +44.09% (+$4.5M)
Apple Inc.(AAPLcusip037833100)	47.1K	QoQ +1.58% (-734) YoY +4.95% (+2.2K)	All Managers (Combined)	$10.5M	3.4% ($10.5M/$309.2M)	QoQ -9.89% (-$1.1M) YoY +35.95% (+$2.8M)
(cusip33741X102)✕	311.4K	QoQ +9.12% (+26.0K) YoY NEW(+311.4K)	All Managers (Combined)	$10.4M	3.4% ($10.4M/$309.2M)	QoQ +1.96% (+$201.2K) YoY NEW(+$10.4M)
(VIGcusip921908844)	46.8K	QoQ +6.76% (+3.0K) YoY +36.49% (+12.5K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$309.2M)	QoQ +5.75% (+$494.0K) YoY +45.00% (+$2.8M)
(VIGIcusip921946810)	103.0K	QoQ +1.26% (+1.3K) YoY +42.40% (+30.7K)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$309.2M)	QoQ +5.00% (+$407.0K) YoY +44.86% (+$2.6M)
(cusip33740U661)✕	216.4K	QoQ -1.13% (-2.5K) YoY NEW(+216.4K)	All Managers (Combined)	$7.8M	2.5% ($7.8M/$309.2M)	QoQ -3.06% (-$245.9K) YoY NEW(+$7.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.9K	QoQ +0.05% (+7) YoY -0.19% (-25)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$309.2M)	QoQ +17.55% (+$1.0M) YoY +26.40% (-$1.4M)
(cusip37954Y889)✕	73.7K	QoQ +0.57% (-425) YoY -3.12% (-2.4K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$309.2M)	QoQ -4.10% (-$213.2K) YoY +2.81% (-$136.4K)
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ +1.63% (-207) YoY +9.70% (-1.1K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$309.2M)	QoQ -9.48% (-$505.3K) YoY -2.11% (-$104.5K)
(VGTcusip92204A702)	8.5K	QoQ +10.49% (-809) YoY +28.95% (+1.9K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$309.2M)	QoQ -3.61% (-$173.1K) YoY +33.40% (+$1.2M)
(cusip78464A805)✕	66.8K	QoQ +6.41% (+4.0K) YoY +28.96% (+15.0K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$309.2M)	QoQ +1.31% (+$59.0K) YoY +36.72% (+$1.2M)
(SPYGcusip78464A409)	48.4K	QoQ +135.25% (+27.8K) YoY +435.57% (+39.4K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$309.2M)	QoQ +115.10% (+$2.1M) YoY +488.43% (+$3.2M)
Parker-Hannifin Corp(PHcusip701094104)	6.1K	QoQ -3.56% (-227) YoY +0.27% (+17)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$309.2M)	QoQ -7.84% (-$317.5K) YoY +9.67% (+$328.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.1K	QoQ +7.57% (+994) YoY +17.95% (+2.1K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$309.2M)	QoQ +10.08% (+$317.3K) YoY +44.44% (+$1.1M)