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Latest DAGCO, Inc. Stock Portfolio

$541Million | No. of Holdings #117

DAGCO, Inc. Performance

2026 Q2-10.56%
YTD-12.38%
2025+12.13%

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

DAGCO, INC. is a hedge fund based in Westlake, OH. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAGCO, INC. reported an equity portfolio of $541.1 Millions as of 30 Jun, 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 7.6% of portfolio in ISHARES CORE DIVIDEND GROWTH ETF. <br><br> The fund managers got completely rid off RPM INTL INC (RPM), ALLIANT ENERGY CORP (LNT) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in FIRST TRUST CAPITAL STRENGTH ETF (BGLD), ISHARES U S TREASURY BOND ETF (AMPS) and DANAHER CORP (DHR). DAGCO, INC. opened new stock positions in COLUMBIA CORE BOND ETF (DIAL), VANECK SEMICONDUCTOR ETF (AFK) and ISHARES RUSSELL TOP 200 GROWTH ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY INDEX ETF (VAW), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and MCDONALDS CORP (MCD).
DAGCO, Inc. Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$541Million
  as of Jul 10, 2026

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

Our best estimate is that DAGCO, INC. made a return of -10.56% in the last quarter. In trailing 12 months, it's portfolio return was -4.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
columbia core bond etf2,225,740
vaneck semiconductor etf1,505,920
ishares russell top 200 growth etf1,403,230
vanguard ftse all world ex-us etf906,615
space exploration technologies corp cl a732,989
lincoln electric holdings inc 531,020
vanguard s&p small-cap 600 etf432,127
ishares russell top 200 value etf335,635
New stocks bought by DAGCO, Inc.

Additions

Ticker% Inc.
vanguard information technology index etf705
vanguard ftse developed markets etf622
mcdonalds corp597
vanguard growth etf534
bank of america corp 337
ishares russell 1000 growth index etf244
proshares s&p 500 dividend aristocrats etf100
ge vernova inc100
Additions to existing portfolio by DAGCO, Inc.

Reductions

Ticker% Reduced
first trust capital strength etf-49.85
ishares u s treasury bond etf-42.42
danaher corp -40.89
ft cboe vest us eq mod bffr etf-jul-32.59
coca cola co -19.08
spdr gold shares etf-17.82
meta platforms inc class a-17.57
norfolk southern corp -16.31
DAGCO, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
archer aviation inc-51,700
nuveen mun value fd inc-49,935
enterprise prods partners l-206,049
huntington bancshares inc-77,468
kite rlty group tr-100,925
perimeter solutions inc-98,779
ishares tr-179,302
global x fds-161,279
DAGCO, Inc. got rid off the above stocks

Sector Distribution

DAGCO, INC. has about 78.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others78.9
Technology5.6
Healthcare5.1
Industrials2.6
Communication Services2.5
Financial Services2.2
Consumer Cyclical1.3

Market Cap. Distribution

DAGCO, INC. has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED78.9
MEGA-CAP12.1
LARGE-CAP5.5
SMALL-CAP3.4

Stocks belong to which Index?

About 17.5% of the stocks held by DAGCO, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.4
S&P 50017.5
Top 5 Winners (%)%
SLS
sellas life sciences group inc
189.4 %
AMD
advanced micro devices inc
132.5 %
BIL
spdr s&p semiconductor etf
91.3 %
QTEC
first trust nasdaq 100 technology index fund
55.0 %
CSCO
cisco systems inc
50.4 %
Top 5 Winners ($)$
SLS
sellas life sciences group inc
11.9 M
IJR
ishares core s&p 500 index etf
4.3 M
FNDA
schwab us large-cap growth etf
3.6 M
ACWF
ishares core dividend growth etf
3.0 M
VIGI
vanguard high dividend yield etf
2.2 M
Top 5 Losers (%)%
VAW
vanguard information technology index etf
-73.1 %
VB
vanguard growth etf
-70.2 %
IJR
ishares russell 1000 growth index etf
-61.1 %
BZQ
proshares s&p 500 dividend aristocrats etf
-40.0 %
PSLV
sprott physical silver trust
-22.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-80.7 M
VAW
vanguard information technology index etf
-30.7 M
IJR
ishares russell 1000 growth index etf
-1.0 M
BIL
spdr portfolio short term treasury etf
-0.3 M
PSLV
sprott physical silver trust
-0.2 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 117 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SLS was the most profitable stock for DAGCO, INC. last quarter.

$541.06MTotal Value
364Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DAGCO, Inc., last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAGCO, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAGCO, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
DAGCO, Inc.'s holding in Ishares Core Dividend Growth Etf over time
7.58%541,427
$41.03M
7.58%
increased 4.18 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DAGCO, Inc.'s holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
DAGCO, Inc.'s holding in Vaneck Semiconductor Etf over time
0.28%2,296
$1.51M
0.28%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DAGCO, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DAGCO, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.06%65,000
$5.75M
1.06%
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
0.15%19,900
$789.8K
0.15%
unchanged 0 percentunchanged