Dagco, Inc. Top Holdings and 13F Report (2025)

About Dagco, Inc.

Investment Activity

Dagco, Inc. has $301.90 million in total holdings as of December 31, 2024.
Dagco, Inc. owns shares of 86 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 28.62% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Dagco, Inc. has purchased 219 new stocks and bought additional shares in 57 stocks.
Dagco, Inc. sold shares of 14 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $28,450,200
Vanguard High Dividend Yield ETF: $24,379,735
Vanguard Growth ETF: $22,749,663
Schwab US Dividend Equity ETF: $19,409,016
iShares Core S&P 500 ETF: $17,585,162

Largest New Holdings this Quarter

Ft Cboe Vest US EQ Mod Bffr ETF-JUL: $8,025,572 Holding
Procter & Gamble: $3,461,260 Holding
Columbia Research Enhanced Core ETF: $1,498,457 Holding
UnitedHealth Group: $480,254 Holding
Victory Capital: $325,729 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 519,338 shares (about $14.19M)
Schwab U.S. Large-Cap Growth ETF: 444,794 shares (about $12.40M)
Ft Cboe Vest US EQ Mod Bffr ETF-JUL: 218,888 shares (about $8.03M)
SPDR Portfolio Short Term Treasury ETF: 237,840 shares (about $6.90M)
iShares Core S&P 500 ETF: 9,111 shares (about $5.36M)

Largest Sales this Quarter

NVIDIA: 3,578 shares (about $480.49K)
Global X S&P 500 Catholic Values ETF: 3,100 shares (about $219.60K)
Vanguard Small-Cap ETF: 674 shares (about $161.95K)
iShares Russell 2000 ETF: 594 shares (about $131.25K)
iShares Russell Mid-Cap ETF: 1,272 shares (about $112.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$28,450,200	$5,235,364 ▲	22.6%	463,812	9.4%	ETF
VYM Vanguard High Dividend Yield ETF	$24,379,735	$4,442,295 ▲	22.3%	191,079	8.1%	ETF
VUG Vanguard Growth ETF	$22,749,663	$4,858,334 ▲	27.2%	55,428	7.5%	ETF
SCHD Schwab US Dividend Equity ETF	$19,409,016	$14,188,304 ▲	271.8%	710,433	6.4%	ETF
IVV iShares Core S&P 500 ETF	$17,585,162	$5,363,498 ▲	43.9%	29,872	5.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$15,602,292	$12,396,406 ▲	386.7%	559,824	5.2%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$14,734,429	$6,899,733 ▲	88.1%	507,909	4.9%	ETF
AAPL Apple	$11,610,320	$581,480 ▲	5.3%	46,363	3.8%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$10,230,515	$2,401,233 ▲	30.7%	285,370	3.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,577,762	$1,487,723 ▲	21.0%	43,802	2.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$8,138,117	$2,181,491 ▲	36.6%	101,739	2.7%	ETF
Ft Cboe Vest US EQ Mod Bffr ETF-JUL	$8,025,572	$8,025,572 ▲	New Holding	218,888	2.7%	ETF
FTCS First Trust Capital Strength ETF	$6,185,476	$1,864,144 ▲	43.1%	70,434	2.0%	ETF
BRK.B Berkshire Hathaway	$5,847,720	$123,291 ▲	2.2%	12,901	1.9%	Finance
MSFT Microsoft	$5,329,670	$496,930 ▲	10.3%	12,645	1.8%	Computer and Technology
CATH Global X S&P 500 Catholic Values ETF	$5,192,572	$219,604 ▼	-4.1%	73,300	1.7%	Manufacturing
VGT Vanguard Information Technology ETF	$4,791,753	$646,072 ▲	15.6%	7,706	1.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,482,369	$947,018 ▲	26.8%	62,752	1.5%	ETF
GOOGL Alphabet	$4,230,779	$245,518 ▲	6.2%	22,350	1.4%	Computer and Technology
PH Parker-Hannifin	$4,046,592	$223,256 ▲	5.8%	6,362	1.3%	Industrial Products
PG Procter & Gamble	$3,461,260	$3,461,260 ▲	New Holding	20,646	1.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,146,627	$305,386 ▲	10.7%	13,127	1.0%	Finance
ETN Eaton	$3,043,344	$331,880 ▲	12.2%	9,170	1.0%	Industrial Products
VTI Vanguard Total Stock Market ETF	$2,844,485	$2,801,014 ▲	6,443.3%	9,815	0.9%	ETF
VCR Vanguard Consumer Discretionary ETF	$2,817,978	$5,255 ▼	-0.2%	7,507	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$2,439,133	$112,445 ▼	-4.4%	27,592	0.8%	ETF
IWM iShares Russell 2000 ETF	$2,333,853	$131,254 ▼	-5.3%	10,562	0.8%	Finance
MRK Merck & Co., Inc.	$2,322,011	$110,425 ▲	5.0%	23,341	0.8%	Medical
ADI Analog Devices	$2,283,532	$16,572 ▲	0.7%	10,748	0.8%	Computer and Technology
HD Home Depot	$2,279,475	$124,865 ▲	5.8%	5,860	0.8%	Retail/Wholesale
V Visa	$2,083,730	$9,482 ▼	-0.5%	6,593	0.7%	Business Services
SHW Sherwin-Williams	$2,019,009	$6,799 ▼	-0.3%	5,939	0.7%	Basic Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,808,996	$512,285 ▲	39.5%	20,580	0.6%	ETF
TMO Thermo Fisher Scientific	$1,800,516	$44,220 ▲	2.5%	3,461	0.6%	Medical
TRV Travelers Companies	$1,576,749	$36,613 ▲	2.4%	6,546	0.5%	Finance
ABBV AbbVie	$1,524,282	$100,932 ▲	7.1%	8,578	0.5%	Medical
ACN Accenture	$1,503,934	$34,124 ▲	2.3%	4,275	0.5%	Computer and Technology
RECS Columbia Research Enhanced Core ETF	$1,498,457	$1,498,457 ▲	New Holding	43,283	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,485,719	$60,908 ▲	4.3%	29,052	0.5%	ETF
PEP PepsiCo	$1,446,081	$122,712 ▲	9.3%	9,510	0.5%	Consumer Staples
GOOG Alphabet	$1,307,485	$159,770 ▲	13.9%	6,866	0.4%	Computer and Technology
CSX CSX	$1,290,946	$72,348 ▼	-5.3%	40,005	0.4%	Transportation
AMZN Amazon.com	$1,266,758	$340,493 ▲	36.8%	5,774	0.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,209,810	$161,949 ▼	-11.8%	5,035	0.4%	ETF
NEE NextEra Energy	$1,166,038	$21,865 ▲	1.9%	16,265	0.4%	Utilities
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,105,149	$413,270 ▲	59.7%	18,687	0.4%	Manufacturing
NSC Norfolk Southern	$1,093,702	$37,552 ▲	3.6%	4,660	0.4%	Transportation
ADBE Adobe	$1,046,184	$2,668 ▲	0.3%	2,353	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$996,072		0.0%	840	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$906,577	$44,113 ▲	5.1%	8,015	0.3%	Medical
JNJ Johnson & Johnson	$873,419	$62,046 ▼	-6.6%	6,039	0.3%	Medical
NVDA NVIDIA	$848,176	$480,490 ▼	-36.2%	6,316	0.3%	Computer and Technology
VFH Vanguard Financials ETF	$702,517	$242,752 ▲	52.8%	5,950	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$689,149	$224,005 ▲	48.2%	11,060	0.2%	ETF
ICLR ICON Public	$668,136	$15,938 ▲	2.4%	3,186	0.2%	Medical
VHT Vanguard Health Care ETF	$648,432	$44,396 ▼	-6.4%	2,556	0.2%	ETF
IYW iShares U.S. Technology ETF	$647,013	$204,983 ▲	46.4%	4,056	0.2%	Manufacturing
QQQ Invesco QQQ	$640,594	$190,184 ▲	42.2%	1,253	0.2%	Finance
KO Coca-Cola	$602,138	$35,863 ▲	6.3%	9,671	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$591,126		0.0%	1,472	0.2%	ETF
UNP Union Pacific	$585,392	$66,817 ▲	12.9%	2,567	0.2%	Transportation
CSCO Cisco Systems	$548,328	$78,147 ▲	16.6%	9,262	0.2%	Computer and Technology
META Meta Platforms	$547,452	$179,166 ▲	48.6%	935	0.2%	Computer and Technology
DHR Danaher	$536,229	$10,559 ▲	2.0%	2,336	0.2%	Medical
CB Chubb	$528,562	$32,603 ▲	6.6%	1,913	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$487,611	$209,240 ▲	75.2%	4,232	0.2%	ETF
Sprott Physical Silver Trust	$480,956	$46,320 ▲	10.7%	49,840	0.2%	ETF
UNH UnitedHealth Group	$480,254	$480,254 ▲	New Holding	949	0.2%	Medical
COST Costco Wholesale	$431,529	$67,799 ▼	-13.6%	471	0.1%	Retail/Wholesale
IYF iShares U.S. Financials ETF	$426,396		0.0%	3,856	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$412,234	$166,989 ▲	68.1%	3,187	0.1%	ETF
SCHW Charles Schwab	$397,804	$27,754 ▲	7.5%	5,375	0.1%	Finance
GLD SPDR Gold Shares	$382,565		0.0%	1,580	0.1%	Finance
AEP American Electric Power	$371,308	$12,358 ▼	-3.2%	4,026	0.1%	Utilities
UPS United Parcel Service	$368,208	$15,258 ▼	-4.0%	2,920	0.1%	Transportation
NOBL ProShares S&P 500 Aristocrats ETF	$351,909		0.0%	3,535	0.1%	ETF
CHD Church & Dwight	$345,543		0.0%	3,300	0.1%	Consumer Staples
DIS Walt Disney	$333,085	$8,352 ▲	2.6%	2,991	0.1%	Consumer Discretionary
VCTR Victory Capital	$325,729	$325,729 ▲	New Holding	4,976	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$308,864	$172,894 ▲	127.2%	527	0.1%	Finance
RPM RPM International	$292,682	$4,554 ▲	1.6%	2,378	0.1%	Construction
VOO Vanguard S&P 500 ETF	$292,035		0.0%	542	0.1%	ETF
SYK Stryker	$280,603	$6,484 ▲	2.4%	779	0.1%	Medical
SLV iShares Silver Trust	$279,230		0.0%	10,605	0.1%	ETF
IAU iShares Gold Trust	$243,837	$243,837 ▲	New Holding	4,925	0.1%	Finance
PSA Public Storage	$241,614	$241,614 ▲	New Holding	807	0.1%	Finance
VO Vanguard Mid-Cap ETF	$0	$347,728 ▼	-100.0%	0	0.0%	ETF
APD Air Products and Chemicals	$0	$283,407 ▼	-100.0%	0	0.0%	Basic Materials
QCOM QUALCOMM	$0	$213,583 ▼	-100.0%	0	0.0%	Computer and Technology
MDLZ Mondelez International	$0	$203,062 ▼	-100.0%	0	0.0%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$0	$180,974 ▼	-100.0%	0	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$179,729 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$172,380 ▼	-100.0%	0	0.0%	Consumer Discretionary
LNT Alliant Energy	$0	$163,007 ▼	-100.0%	0	0.0%	Utilities
AMGN Amgen	$0	$154,661 ▼	-100.0%	0	0.0%	Medical
EPD Enterprise Products Partners	$0	$143,743 ▼	-100.0%	0	0.0%	Oils/Energy
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$134,300 ▼	-100.0%	0	0.0%	Manufacturing
ITW Illinois Tool Works	$0	$131,980 ▼	-100.0%	0	0.0%	Industrial Products
SPLG SPDR Portfolio S&P 500 ETF	$0	$129,484 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$129,114 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Dagco, Inc. Top Holdings and 13F Report (2025)

About Dagco, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Dagco, Inc. Top Holdings and 13F Report (2025)

About Dagco, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDagco, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools