Latest DAGCO, Inc. Stock Portfolio

DAGCO, Inc. Performance:

2026 Q1: -2.04%YTD: -2.04%2025: 12.13%

Performance for 2026 Q1 is -2.04%, and YTD is -2.04%, and 2025 is 12.13%.

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

DAGCO, INC. is a hedge fund based in Westlake, OH. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAGCO, INC. reported an equity portfolio of $461.3 Millions as of 31 Mar, 2026.

The top stock holdings of DAGCO, INC. are BIL, ACWF, VIGI. The fund has invested 11% of it's portfolio in SPDR SER TR and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ICON PLC (ICLR), MONDELEZ INTL INC (MDLZ) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ETFIS SER TR I (AMZA) and UNITEDHEALTH GROUP INC (UNH). DAGCO, INC. opened new stock positions in SPDR INDEX SHS FDS (CWI), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX MANAGED FDS (VEA), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS GROUP INC (GS).

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

Our best estimate is that DAGCO, INC. made a return of -2.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	1,449,570
janus detroit str tr	1,394,710
ishares tr	571,536
ishares tr	436,635
spdr ser tr	130,448
perimeter solutions inc	98,779
ge vernova inc	89,036
select sector spdr tr	85,362

New stocks bought by DAGCO, Inc.

Additions

Ticker	% Inc.
vanguard tax managed fds	12,419
schwab strategic tr	394
goldman sachs group inc	375
general dynamics corp	374
select sector spdr tr	251
global x fds	207
advanced micro devices inc	132
vanguard scottsdale fds	120

Additions to existing portfolio by DAGCO, Inc.

Reductions

Ticker	% Reduced
accenture plc ireland	-98.14
etfis ser tr i	-98.04
unitedhealth group inc	-87.59
texas instrs inc	-83.67
salesforce inc	-82.35
uber technologies inc	-63.28
international business machs	-49.6
gartner inc	-47.83

DAGCO, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
mondelez intl inc	-117,636
icon plc	-241,442
microstrategy inc	-99,527
globe life inc	-88,252
paypal hldgs inc	-31,531
amplify etf tr	-21,760
hasbro inc	-32,569
medicus pharma ltd	-534

DAGCO, Inc. got rid off the above stocks

Sector Distribution

DAGCO, INC. has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	5.4
Industrials	2.9
Healthcare	2.9
Financial Services	2.3
Communication Services	2.2
Consumer Defensive	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

DAGCO, INC. has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	11.4
LARGE-CAP	6.9

Stocks belong to which Index?

About 18% of the stocks held by DAGCO, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	18

Top 5 Winners (%)		%
TER	teradyne inc	53.2 %
VLO	valero energy corp	51.5 %
COP	conocophillips	41.0 %
HAL	halliburton co	37.9 %
	cava group inc	37.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.4 M
VIGI	vanguard whitehall fds	1.0 M
ADI	analog devices inc	0.4 M
LEGR	first tr exchange traded fd	0.4 M
ACWF	ishares tr	0.4 M

Top 5 Losers (%)		%
PSTV	plus therapeutics inc	-68.3 %
QBTS	d wave quantum inc	-44.8 %
SOFI	sofi technologies inc	-39.4 %
HOOD	robinhood mkts inc	-38.7 %
JOBY	joby aviation inc	-37.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.3 M
FNDA	schwab strategic tr	-2.5 M
MSFT	microsoft corp	-1.5 M
IJR	ishares tr	-1.3 M
AAPL	apple inc	-0.8 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 353 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for DAGCO, INC. last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.56	46,592	11,824,500	added	0.91

AAXJ	ishares tr	0.01	380	29,933	unchanged	0.00

AAXJ	ishares tr	0.01	437	29,291	unchanged	0.00

ABBV	abbvie inc	0.40	8,372	1,820,860	reduced	-0.42

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.16	7,047	723,468	reduced	-5.96

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.01	10,000	51,700	unchanged	0.00

ACN	accenture plc ireland	0.00	38.00	7,535	reduced	-98.14

ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	7.91	519,681	36,471,200	added	2.44

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.66	9,500	3,022,430	reduced	-0.5

ADP	automatic data processing in	0.03	622	126,378	unchanged	0.00

ADSK	autodesk inc	0.00	23.00	5,506	reduced	-30.3

AEE	ameren corp	0.02	800	87,936	unchanged	0.00

AEM	agnico eagle mines ltd	0.01	340	69,015	unchanged	0.00

AEP	american elec pwr co inc	0.12	4,047	530,536	added	0.07

AFG	american finl group inc ohio	0.02	608	77,635	reduced	-6.61