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Latest DAGCO, Inc. Stock Portfolio

$576Million | No. of Holdings #118

DAGCO, Inc. Performance

2026 Q3+0.63%
YTD-11.83%
2025+12.13%

About DAGCO, Inc. and 13F Hedge Fund Stock Holdings

DAGCO, INC. is a hedge fund based in Westlake, OH. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAGCO, INC. reported an equity portfolio of $576.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DAGCO, INC. are BIL, ACWF, IJR. The fund has invested 9.9% of it's portfolio in SPDR PORTFOLIO SHORT TERM TREASURY ETF and 7.2% of portfolio in ISHARES CORE DIVIDEND GROWTH ETF. <br><br> The fund managers got completely rid off ISHARES RUSSELL TOP 200 VALUE ETF (AOA) and ISHARES U S TREASURY BOND ETF (AMPS) stocks. They significantly reduced their stock positions in FIRST TRUST CAPITAL STRENGTH ETF (BGLD), FT CBOE VEST US EQ MOD BFFR ETF-JUL (BUFD) and STRYKER CORP (SYK). DAGCO, INC. opened new stock positions in FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF (GRID), VALERO ENERGY CORP (VLO) and PALANTIRTECHNOLOGIES INC - CLASS A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA CORE BOND ETF (DIAL), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT).
DAGCO, Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$576Million
  as of Oct 20, 2026

DAGCO, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that DAGCO, INC. made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was -10.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust nasdaq cln edge stgidifsetf295,774
valero energy corp 271,317
palantirtechnologies inc - class a207,064
New stocks bought by DAGCO, Inc.

Additions

Ticker% Inc.
columbia core bond etf122
vanguard ftse developed markets etf110
first trust enhanced short maturity etf64.7
ge vernova inc60.78
ishares us financials etf35.18
vaneck semiconductor etf35.1
vanguard short-term corporate bond etf32.33
columbia research enhanced core etf30.98
Additions to existing portfolio by DAGCO, Inc.

Reductions

Ticker% Reduced
first trust capital strength etf-44.9
ft cboe vest us eq mod bffr etf-jul-34.18
stryker corp -20.12
vanguard s&p small-cap 600 etf-19.41
walmart inc -19.41
vanguard intl dividend appreciation etf-18.22
mcdonalds corp-14.57
ishares russell top 200 growth etf-13.34
DAGCO, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares u s treasury bond etf-327,228
ishares russell top 200 value etf-335,635
DAGCO, Inc. got rid off the above stocks

Sector Distribution

DAGCO, INC. has about 79.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others79.5
Technology6.2
Healthcare4.7
Industrials2.4
Communication Services2.4
Financial Services2.1
Consumer Cyclical1.2

Market Cap. Distribution

DAGCO, INC. has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.5
MEGA-CAP12.5
LARGE-CAP5
SMALL-CAP2.9

Stocks belong to which Index?

About 17.4% of the stocks held by DAGCO, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.5
S&P 50017.4
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
TMO
thermo fisher scientific inc
34.3 %
VCTR
victory capital holdings inc
31.5 %
META
meta platforms inc class a
28.2 %
AMGN
amgen inc
16.4 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
MSFT
microsoft corp
2.2 M
FNDA
schwab us large-cap growth etf
1.7 M
VB
vanguard growth etf
1.6 M
IJR
ishares core s&p 500 index etf
0.8 M
Top 5 Losers (%)%
GNRC
generac holdings inc
-28.5 %
HD
home depot inc
-19.1 %
ge vernova inc
-16.1 %
SLS
sellas life sciences group inc
-16.1 %
TSLA
tesla motors inc
-15.1 %
Top 5 Losers ($)$
SLS
sellas life sciences group inc
-3.1 M
LEGR
first trust smid cp rising div achv etf
-1.1 M
BIL
spdr portfolio short term treasury etf
-0.7 M
VIGI
vanguard high dividend yield etf
-0.6 M
BNDW
vanguard short-term corporate bond etf
-0.6 M

DAGCO, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAGCO, Inc.

DAGCO, INC. has 118 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. SLS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DAGCO, INC. last quarter.

$576.35MTotal Value
120Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DAGCO, Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
DAGCO, Inc.'s holding in Ishares Core Dividend Growth Etf over time
7.23%552,434
$41.65M
7.23%
increased 2.03 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
DAGCO, Inc.'s holding in Vaneck Semiconductor Etf over time
0.33%3,102
$1.89M
0.33%
increased 35.1 percentadded
AGNG
Global X S&P 500 Catholic Values Etf

Global X S&P 500 Catholic Values Etf

AGNG
DAGCO, Inc.'s holding in Global X S&P 500 Catholic Values Etf over time
1.02%65,000
$5.89M
1.02%
unchanged 0 percentunchanged
AGNG
Global X S&P Cthlc Vls Dvlpd Ex-Us Etf

Global X S&P Cthlc Vls Dvlpd Ex-Us Etf

AGNG
DAGCO, Inc.'s holding in Global X S&P Cthlc Vls Dvlpd Ex-Us Etf over time
0.14%19,900
$800.2K
0.14%
unchanged 0 percentunchanged
AIRR
First Trust Rising Dividend Achiev Etf

First Trust Rising Dividend Achiev Etf

AIRR
DAGCO, Inc.'s holding in First Trust Rising Dividend Achiev Etf over time
0.44%32,352
$2.53M
0.44%
increased 5.45 percentadded
AOA
Ishares Russell Top 200 Growth Etf

Ishares Russell Top 200 Growth Etf

AOA
DAGCO, Inc.'s holding in Ishares Russell Top 200 Growth Etf over time
0.21%4,184
$1.23M
0.21%
decreased 13.34 percentreduced
AOA
Ishares Russell Top 200 Value Etf

Ishares Russell Top 200 Value Etf

AOA
DAGCO, Inc.'s holding in Ishares Russell Top 200 Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGLD
First Trust Capital Strength Etf

First Trust Capital Strength Etf

BGLD
DAGCO, Inc.'s holding in First Trust Capital Strength Etf over time
0.37%22,647
$2.13M
0.37%
decreased 44.9 percentreduced
BIL
Spdr Portfolio Short Term Treasury Etf

Spdr Portfolio Short Term Treasury Etf

BIL
DAGCO, Inc.'s holding in Spdr Portfolio Short Term Treasury Etf over time
9.95%2,000,690
$57.36M
9.95%
increased 8.81 percentadded